| Associated Funds |
| Blackstone Private Credit Strategies LLC |
| Blackstone Bgreen III Co-Investment Fund G SCSP |
|
106.9 |
| Blackstone Capital Opportunities Fund V LP |
|
2,924.1 |
| Blackstone Capital Opportunities Fund V Lux SCSP |
|
204.0 |
| Blackstone COF V Co-Investment Fund LP |
|
400.0 |
| Blackstone COF V Co-Investment Fund Lux SCSP |
|
0.0 |
| Blackstone Credit ABC Fund LP |
|
502.2 |
| Blackstone Bgreen III Co-Investment Fund A LP |
|
201.2 |
| Blackstone Credit Rated Fund Trust LP |
|
928.4 |
| Blackstone Senior Direct Lending Fund LP |
|
1,867.4 |
| Blackstone Senior Direct Lending Fund Lux SICAV - RAIF SCSP |
|
59.2 |
| Blackstone Technology Senior Direct Lending Fund LP |
|
120.2 |
| Blackstone European Senior Debt Fund III Levered SCSP |
|
650.2 |
| BXC BXDR Super Topco LP |
|
3,296.0 |
| Blackstone Bgreen III Co-Investment Fund C LP |
|
152.3 |
| Blackstone European Senior Debt Fund III SCSP |
|
791.3 |
| Blackstone Green Private Credit Fund III-E LP |
|
419.0 |
| Blackstone Green Private Credit Fund III LP |
|
5,405.3 |
| Blackstone Green Private Credit Fund III Lux SCSP |
|
1,312.5 |
| Blackstone Alternative Credit Advisors LP |
| GSO Orchid Feeder Fund LP |
|
740.7 |
| BXC Armadillo Co-Investment Fund-D LP |
|
405.4 |
| Blackstone Capital Opportunities Fund IV EEA SCSP |
|
1,416.0 |
| Blackstone Capital Opportunities Fund IV LP |
|
4,050.0 |
| Blackstone COF IV Co-Investment Fund EEA SCSP |
|
625.1 |
| Blackstone COF IV Co-Investment Fund LP |
|
1,007.8 |
| GSO CDCG III Feeder Trust |
|
0.0 |
| GSO Energy Lending Fund-A Onshore LP |
|
0.0 |
| GSO Energy Lending Fund-A Overseas LP |
|
0.0 |
| GSO Credit Alpha Diversified Alternatives LP |
|
5.2 |
| GSO European Senior Debt Fund II EEA SCSP |
|
2,858.9 |
| GSO European Senior Debt Fund II Levered EEA SCSP |
|
558.1 |
| GSO European Senior Debt Fund II LP |
|
1,664.8 |
| GSO Jasmine Partners LP |
|
0.0 |
| GSO Direct Lending Fund-D LP |
|
7.8 |
| GSO Orchid Fund LP |
|
738.7 |
| GSO Diamond Portfolio Fund LP |
|
116.1 |
| 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 European Senior Debt Fund LP |
|
407.8 |
| 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 Energy Partners-B LP |
|
97.5 |
| GSO Energy Partners-C LP |
|
104.3 |
| Steamboat Credit Opportunities Master Fund LP |
|
13.4 |
| CHK Mid-Con Co-Invest Vehicle Preferred LP |
|
0.0 |
| CHK Mid-Con Co-Invest Vehicle Royalty LP |
|
0.0 |
| GSO Capital Solutions Fund II LP |
|
846.4 |
| 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 |
| Blackstone / GSO Capital Solutions Fund LP |
|
0.0 |
| Blackstone / GSO Capital Solutions Overseas Master Fund LP |
|
0.0 |
| 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 Liquid Credit Strategies LLC |
| Blackstone / GSO Global Dynamic Credit Feeder Fund Cayman LP |
|
0.0 |
| Blackstone CLO Opportunity Master Fund LP |
|
72.3 |
| Blackstone Senior Floating Rate Opportunity Fund LP |
|
77.8 |
| Blackstone Secured Trust Ltd |
|
786.5 |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Fund LP |
|
0.0 |
| GSO Mak Fund LP |
|
10.4 |
|
| Akron Topco LP |
|
0.0 |
| Berlin Topco LP |
|
0.0 |
| Blackstone Capital Opportunities Feeder Fund IV LP |
|
0.0 |
| Blackstone Capital Opportunities Feeder Fund Iv-Rn LP |
|
0.0 |
| Blackstone Capital Opportunities Feeder Fund V LP |
|
0.0 |
| Blackstone Capital Opportunities Feeder Fund V-R CYM LP |
|
0.0 |
| Blackstone Capital Opportunities Feeder Fund V-R LP |
|
0.0 |
| Blackstone Capital Opportunities Fund IV EEA Feeder SCSP |
|
0.0 |
| Blackstone Capital Opportunities Fund V Lux SCSP |
|
0.0 |
| Blackstone CLO Mezzanine Fund LP |
|
0.0 |
| Blackstone CLO Opportunity Overseas Fund LP |
|
0.0 |
| Blackstone COF IV Co-Investment Feeder Fund LP |
|
0.0 |
| Blackstone COF IV Co-Investment Fund EEA SCSP |
|
0.0 |
| Blackstone COF V Co-Investment Feeder Fund LP |
|
0.0 |
| Blackstone COF V Co-Investment Feeder Fund Lux SCSP |
|
0.0 |
| Blackstone European Senior Debt Fund III Levered SCSP |
|
0.0 |
| Blackstone European Senior Debt Fund III SCSP |
|
0.0 |
| Blackstone Green Private Credit Fund III-E Co-Invest LP |
|
0.0 |
| Blackstone Green Private Credit Fund III-E LP |
|
0.0 |
| Blackstone Green Private Credit Fund III LP |
|
0.0 |
| Blackstone Green Private Credit Fund III Lux Feeder SCSP |
|
0.0 |
| Blackstone / GSO Credit Strategies IDF LP |
|
0.0 |
| Blackstone / GSO Secured Lending Fund |
|
0.0 |
| Blackstone I Fund Private Credit LP |
|
0.0 |
| Blackstone Senior Direct Lending Feeder Fund LP - Series I-Currency |
|
0.0 |
| Blackstone Senior Direct Lending Feeder Fund LP - Series I-Levered |
|
0.0 |
| Blackstone Senior Direct Lending Feeder Fund LP - Series I-Unlevered |
|
0.0 |
| Blackstone Senior Direct Lending Feeder Fund Lux SICAV-RAIF SCSP - Series I-Levered |
|
0.0 |
| Blackstone Senior Direct Lending Feeder Fund Lux SICAV-RAIF SCSP - Series I-Unlevered |
|
0.0 |
| Blackstone Senior Direct Lending Fund LP - Series I-Levered |
|
0.0 |
| Blackstone Senior Direct Lending Fund LP - Series I-Unlevered |
|
0.0 |
| Blackstone Senior Direct Lending Fund Lux SICAV-RAIF SCSP - Series I-Levered |
|
0.0 |
| Blackstone Senior Floating Rate Opportunity Fund LP |
|
0.0 |
| Blackstone Technology Senior Direct Lending Feeder Fund LP |
|
0.0 |
| BXC Bgreen III Parallel Co-Invest Fund SE II LP |
|
0.0 |
| Cambridge Topco LP |
|
0.0 |
| Doncaster Topco LP |
|
0.0 |
| Eastland Topco LP |
|
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 Capital Solutions Overseas Feeder Fund II 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 Lending Feeder Fund-A Overseas LP |
|
0.0 |
| GSO Energy Liquid Opportunities Master Fund LP |
|
0.0 |
| GSO Energy Partners-D LP |
|
0.0 |
| GSO Energy Select Opportunities Fund LP |
|
0.0 |
| GSO E&P Holdings I LP |
|
0.0 |
| GSO European Senior Debt Feeder Fund II LP |
|
0.0 |
| GSO European Senior Debt Fund II EEA SCSP |
|
0.0 |
| GSO European Senior Debt Fund II Levered EEA Feeder SCSP |
|
0.0 |
| GSO European Senior Debt Fund LP |
|
0.0 |
| GSO Foreland Resources Co-Invest Holdings LP |
|
0.0 |
| GSO Special Situations Fund LP |
|
0.0 |