| Associated Funds |
| HPS Investment Partners LLC |
| CST Core Senior Lending Fund LP |
|
501.3 |
| HN Direct Lending Co-Investment Fund 2023 LP |
|
422.2 |
| HN Private Credit Fund LP |
|
202.3 |
| HPS Anchor Direct Lending Co-Investment Fund SCSP |
|
0.0 |
| HPS Art Direct Lending Fund SCSP |
|
826.3 |
| HPS A SLF VI Co-Investment Fund SCSP |
|
100.1 |
| HPS Black Knight 1922 Specialty Loan Fund LLC |
|
60.3 |
| HPS Specialty Loan Master Fund EUR V LP |
|
212.0 |
| HPS Specialty Loan Fund VI Feeder LP |
|
210.7 |
| HPS Specialty Loan Fund VI-L SCSP |
|
1,722.7 |
| HPS Specialty Loan Fund VI SCSP |
|
2,640.0 |
| HPS Specialty Loan Institutional Fund VI-L LP |
|
378.1 |
| HPS Specialty Loan International Fund VI-L SCSP |
|
3,105.2 |
| HPS Specialty Loan International Fund VI SCSP |
|
762.0 |
| Core Senior Lending International Fund II-S SCSP |
|
224.7 |
| HPS A-Life Direct Lending Fund LP |
|
618.6 |
| HPS Amber Private Credit Fund LP |
|
386.7 |
| HPS - SC Strategic Investment Fund II LP |
|
257.5 |
| HPS Star Private Credit Fund SCSP |
|
324.2 |
| Credit Value Fund VII Feeder LP |
|
119.3 |
| Credit Value Fund VII LP |
|
292.0 |
| Credit Value Ontario Fund VII LP |
|
68.0 |
| Core Senior Lending Fund II Feeder LP |
|
933.7 |
| Core Senior Lending Fund II SCSP |
|
2,714.8 |
| Core Senior Lending International Fund II SCSP |
|
822.8 |
| HN Direct Lending Co-Investment Fund LP |
|
300.3 |
| HPS ELBE Unlevered Direct Lending Fund SCSP |
|
413.0 |
| HPS Specialty Loan Europe Fund V SCSP |
|
501.4 |
| HPS Specialty Loan Fund EUR V LP |
|
178.4 |
| HPS Specialty Loan International Fund V Feeder LP |
|
86.9 |
| HPS Specialty Loan Ontario Fund V LP |
|
317.6 |
| HPS Specialty Loan Fund TX LP |
|
737.3 |
| El HPS Offshore Mezzanine Partners 2019 LP |
|
21.7 |
| GIM II LP |
|
249.6 |
| HC Direct Lending Fund LP |
|
711.9 |
| HPS Core Senior Lending Co-Invest LP |
|
206.8 |
| HPS Hinode Mezzanine Partners 2020 LP |
|
413.9 |
| HPS Ocoee Specialty Loan Fund LP |
|
311.1 |
| HPS Specialty Loan Fund V Feeder LP |
|
363.9 |
| HPS Specialty Loan International Fund V SCSP |
|
1,390.0 |
| RR Specialty Loan Fund LP |
|
256.0 |
| HPS OH Co-Investment Fund LP |
|
196.5 |
| Credit Value Fund VI LP |
|
10.6 |
| Credit Value Offshore Fund VI LP |
|
115.6 |
| Credit Value Ontario Fund VI LP |
|
56.4 |
| HPS Core Senior Lending Fund PB II LP |
|
857.3 |
| HPS Core Senior Lending Offshore Fund PB II LP |
|
326.2 |
| Credit Value Ontario Fund V LP |
|
146.0 |
| HPS DPT Direct Lending Fund LP |
|
226.7 |
| HPS European Liquid Loan Opportunities Master Fund LP |
|
100.6 |
| HPS Magnetite Energy & Power Credit Fund LP |
|
64.1 |
| HPS Magnetite Energy & Power Credit Offshore Feeder LP |
|
92.3 |
| HPS Magnetite Energy & Power Credit Offshore Fund LP |
|
10.4 |
| HPS Specialty Loan Fund V-L LP |
|
2,575.4 |
| HPS Specialty Loan Fund V LP |
|
2,685.9 |
| HPS Specialty Loan International Fund V-L LP |
|
2,979.4 |
| Presidio Loan Fund LP |
|
948.4 |
| Brickyard Direct Lending Fund LP |
|
720.7 |
| Credit Value Fund V LP |
|
73.1 |
| Credit Value Offshore Fund V LP |
|
46.8 |
| CST Specialty Loan Fund LP |
|
1,105.5 |
| European Asset Value Fund USD II LP |
|
779.1 |
| European Asset Value Offshore Fund II LP |
|
321.1 |
| European Asset Value Offshore Fund USD II LP |
|
89.0 |
| Opportunistic CLO Fund II LP |
|
26.6 |
| Opportunistic CLO Offshore Fund II LP |
|
82.1 |
| Core Senior Lending Fund A-A LP |
|
433.9 |
| Core Senior Lending Fund LP |
|
1,615.1 |
| Core Senior Lending Fund PB LP |
|
560.9 |
| Core Senior Lending Offshore Fund PB LP |
|
312.8 |
| El Specialty Loan Institutional Fund 2016-L LP |
|
23.9 |
| Falcon Credit Fund LP |
|
310.9 |
| Real Estate Credit Solutions Fund II LP |
|
34.0 |
| Specialty Loan Fund - CX-2 LP |
|
1,979.0 |
| Specialty Loan Ontario Fund 2016 LP |
|
149.7 |
| Asia L/S Credit Fund LP |
|
14.1 |
| Asia L/S Credit Offshore Fund Ltd |
|
96.4 |
| Cardinal Fund LP |
|
1,114.8 |
| Credit Value Offshore Fund 2016 LP |
|
17.5 |
| Kitty Hawk Credit Fund LP |
|
460.2 |
| Moreno Street Direct Lending Fund LP |
|
359.3 |
| Sandlapper Credit Fund LP |
|
468.5 |
| Specialty Loan Fund 2016-L LP |
|
478.1 |
| Specialty Loan Fund 2016 LP |
|
1,059.0 |
| Specialty Loan Institutional Fund 2016-L LP |
|
1,006.6 |
| Institutional Credit Fund LP |
|
174.2 |
| Cactus Direct Lending Fund LP |
|
2,478.0 |
| European Asset Value Fund USD LP |
|
27.7 |
| European Asset Value Offshore Fund LP |
|
411.0 |
| European Asset Value Offshore Fund Ontario LP |
|
176.3 |
| European Asset Value Offshore Fund USD LP |
|
48.7 |
| Opportunistic CLO Fund LP |
|
22.9 |
| Private Loan Opportunities Fund LP |
|
367.8 |
| Red Cedar Fund 2016 LP |
|
744.9 |
| SC Strategic Investment Fund LP |
|
71.7 |
| GIM LP |
|
516.2 |
| Jade Real Assets Fund LP |
|
121.8 |
| CAK Credit Fund LP |
|
177.5 |
| Specialty Loan Fund III LP |
|
33.4 |
| Specialty Loan Institutional Fund III LP |
|
8.8 |
| Specialty Loan VG Fund LP |
|
870.1 |
| Specialty Loan Fund III-L LP |
|
31.8 |
| Credit Opportunities Fund 2011 LP |
|
11.2 |
| Credit Opportunities Fund 2011 Ltd |
|
31.1 |
| Liquid Loan Opportunities Fund LP |
|
43.8 |
| Liquid Loan Opportunities Onshore Fund LP |
|
4.3 |
| Highbridge Capital Management LLC |
| Highbridge Strategic Credit Fund II Cayman LP |
|
0.0 |
| Highbridge Strategic Credit Fund II Delaware LP |
|
32.2 |
| Highbridge Convertible Dislocation Fund Cayman LP |
|
12.6 |
| Highbridge Convertible Dislocation Fund Delaware LP |
|
44.9 |
| Highbridge SPAC Opportunity Fund Cayman LP |
|
161.2 |
| Highbridge SPAC Opportunity Fund Delaware LP |
|
252.9 |
| Highbridge Tactical Credit Institutional Fund Ltd |
|
1,175.1 |
| Highbridge Strategic Credit Fund Cayman LP |
|
34.8 |
| Highbridge Strategic Credit Fund Delaware LP |
|
92.6 |
| 1992 Co-Invest LP |
|
39.2 |
| 1992 Co-Invest Offshore LP |
|
186.3 |
| 1992 Asia Strategies Fund LP |
|
30.5 |
| 1992 Asia Strategies Fund Ltd |
|
273.6 |
| Highbridge Tactical Credit Fund LP |
|
1,328.9 |
| Highbridge Tactical Credit Fund Ltd |
|
1,074.4 |
| 1992 Asia Strategies Master Fund LP |
|
483.2 |
| Highbridge Systematic Strategies Fund LP |
|
40.9 |
| Highbridge Systematic Strategies Fund Ltd |
|
0.0 |
| HB Asia Holdings LP |
|
4.1 |
| HB Asia Holdings Ltd |
|
23.7 |
| HB Multi-Strategy Holdings LP |
|
100.5 |
| HB Multi-Strategy Holdings Ltd |
|
425.2 |
| Highbridge Asia Opportunities Institutional Fund Ltd |
|
0.5 |
| Highbridge Global Macro Strategies Fund LP |
|
0.0 |
| Highbridge Global Macro Strategies Fund Ltd |
|
0.0 |
| Highbridge Leveraged Loan Partners Fund III LP |
|
301.8 |
| Highbridge Leveraged Loan Partners Offshore Fund III LP |
|
373.6 |
| Highbridge Long/Short Institutional Fund Ltd |
|
345.2 |
| Highbridge Long-Term Equity Partners LP |
|
34.8 |
| Highbridge Multi-Strategy Institutional Fund Ltd |
|
0.1 |
| Highbridge Principal Strategies - Irish Senior Loan Fund II PLC |
|
53.3 |
| Highbridge Principal Strategies - Senior Loan Fund II-L LP |
|
376.8 |
| Highbridge Principal Strategies - Senior Loan Fund II LP |
|
702.3 |
| Highbridge Quantitative Commodities Fund LP |
|
214.9 |
| Highbridge Quantitative Commodities Fund Ltd |
|
271.9 |
| Highbridge Stat Arb Partners LLC |
|
58.4 |
| Columbia Lake Partners Manager LLP |
| Columbia Lake Partners Growth Lending I LP |
|
116.6 |
| Gavea Investimentos LTDA |
| GVEA Master Fund Ltd |
|
292.3 |