| Associated Funds |
| Blackstone Liquid Credit Strategies LLC |
| Blackstone / GSO Global Dynamic Credit Feeder Fund Cayman LP |
|
0.0 |
| Blackstone Secured Trust Ltd |
|
786.5 |
| Blackstone Alternative Credit Advisors LP |
| GSO CDCG III Feeder Trust |
|
0.0 |
| GSO Capital Solutions Fund III EEA SCSP |
|
426.1 |
| GSO CSF III Co-Investment Fund LP |
|
410.2 |
| GSO Capital Solutions Fund III LP |
|
2,933.5 |
| GSO COF III Co-Investment Fund LP |
|
927.3 |
| GSO Capital Opportunities Fund III LP |
|
3,258.2 |
| GSO Credit Alpha Annex Fund B LP |
|
0.0 |
| GSO Credit Alpha Annex Fund LP |
|
0.0 |
| GSO Energy Partners-C II LP |
|
92.8 |
| GSO Energy Liquid Opportunities Master Fund LP |
|
0.0 |
| GSO Energy Select Opportunities Fund LP |
|
1,537.3 |
| GSO Credit Alpha Fund LP |
|
572.8 |
| GSO Energy Partners-D LP |
|
709.1 |
| GSO Special Situations Master Fund LP |
|
192.4 |
| GSO Cactus Credit Opportunities Fund LP |
|
358.7 |
| GSO Oasis Credit Partners LP |
|
0.0 |
| GSO Bakken Holdings I LP |
|
0.0 |
| GSO Community Development Capital Group LP |
|
1.3 |
| GSO Eclipse Holdings I LP |
|
0.0 |
| GSO Energy Partners-B LP |
|
97.5 |
| GSO Energy Partners-C LP |
|
104.3 |
| Steamboat Credit Opportunities Master Fund LP |
|
13.4 |
| GSO Energy Partners-A LP |
|
282.4 |
| GSO Giant Co-Invest II LP |
|
0.0 |
| GSO Giant Co-Invest I LP |
|
0.0 |
| GSO Palmetto Opportunistic Investment Partners LP |
|
198.9 |
| GSO Credit-A Partners LP |
|
197.5 |
| GSO NMERB LP |
|
0.0 |
| GSO Palmetto Strategic Partnership LP |
|
93.8 |
| GSO SJ Partners LP |
|
67.0 |
| GSO Special Situations Overseas Master Fund Ltd |
|
97.4 |
| Blackstone Strategic Capital Advisors LLC |
| BSCH Parallel MLG I LP |
|
411.1 |
| BSCH Parallel REM III LP |
|
19.2 |
| BSCH Parallel REM LP |
|
39.2 |
| Blackstone Strategic Capital Holdings Cayman LP |
|
2,708.3 |
| Blackstone Strategic Capital Holdings LP |
|
2,893.1 |
| Blackstone Management Partners LLC |
| Blackstone Capital Partners VII2 LP |
|
238.9 |
| Blackstone Capital Partners VII LP |
|
18,263.9 |
| Blackstone Core Equity Partners - K LP |
|
1,015.0 |
| Blackstone Core Equity Partners LP |
|
5,053.1 |
| Blackstone Capital Partners VI LP |
|
6,113.8 |
| Blackstone Clean Technology Partners LP |
|
5.8 |
| Blackstone Energy Partners LP |
|
775.5 |
| Blackstone Strategic Alliance Advisors LLC |
| Blackstone Strategic Alliance Fund III LP |
|
140.7 |
| Blackstone Tactical Opportunities Advisors LLC |
| Blackstone Tactical Opportunities Fund - A RE LP |
|
37.4 |
| Blackstone Tactical Opportunities Fund - A PE LP |
|
668.7 |
| Blackstone Tactical Opportunities Fund - A RA LP |
|
905.3 |
| Blackstone Tactical Opportunities Fund - C LP |
|
174.6 |
| Blackstone Property Advisors LP |
| Blackstone AG Investment Partners LP |
|
0.0 |
| Blackstone OBS Investment Partners LP |
|
0.0 |
| Blackstone Real Estate Advisors LP |
| Blackstone Real Estate Partners Asia LP |
|
2,599.0 |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Fund LP |
|
0.0 |
| GSO Mak Fund LP |
|
10.4 |
|
| Appalachian Basin Minerals LP |
|
0.0 |
| Blackstone Capital Partners VI - Executive Fund LP |
|
0.0 |
| Blackstone Eagle Principal Transaction Partners ITR LP |
|
0.0 |
| Blackstone Eagle Principal Transaction Partners LP |
|
0.0 |
| Blackstone First Eagle Co-Invest LP |
|
0.0 |
| Blackstone / GSO Credit Strategies IDF LP |
|
0.0 |
| Blackstone GTS Co-Invest LP |
|
0.0 |
| Blackstone Real Estate Special Situations Alberta Fund II1 LP |
|
0.0 |
| Blackstone Real Estate Special Situations Alberta Fund II LP |
|
0.0 |
| Blackstone Strategic Alliance Holdings III LP |
|
0.0 |
| Community Heritage Financial Inc |
|
0.0 |
| Community Heritage Financial Inc |
|
0.0 |
| Foreland Resources Holdings LP |
|
0.0 |
| GSO Bakken Overseas Holdings I LP |
|
0.0 |
| GSO Capital Opportunities Fund III LP |
|
0.0 |
| GSO Capital Solutions Fund III EEA Feeder SCSP |
|
0.0 |
| GSO Capital Solutions Fund III LP |
|
0.0 |
| GSO COF III Co-Investment Feeder Fund LP |
|
0.0 |
| GSO Community Development Capital Group LP |
|
0.0 |
| GSO Credit Alpha Annex Feeder Fund B LP Cayman |
|
0.0 |
| GSO Credit Alpha Annex Feeder Fund LP |
|
0.0 |
| GSO Credit Alpha Overseas Feeder Fund LP |
|
0.0 |
| GSO CSF III Co-Investment Fund LP |
|
0.0 |
| GSO Energy Liquid Opportunities Master Fund LP |
|
0.0 |
| GSO Energy Select Opportunities Fund LP |
|
0.0 |
| GSO E&P Holdings I LP |
|
0.0 |
| GSO Foreland Resources Co-Invest Holdings LP |
|
0.0 |
| GSO Special Situations Fund LP |
|
0.0 |
| Hamilton Insurance Group Ltd |
|
0.0 |
| Hamilton Insurance Group Ltd |
|
0.0 |
| Neotx Holdings Ltd |
|
0.0 |
| North Valley Bancshares Inc |
|
0.0 |
| Openpeak Inc |
|
0.0 |
| Openpeak Inc |
|
0.0 |
| Openpeak Inc |
|
0.0 |
| Openpeak Inc |
|
0.0 |
| Openpeak Inc |
|
0.0 |
| Pennmarc Resources V LLC |
|
0.0 |