0001752724-23-268951.txt : 20231128 0001752724-23-268951.hdr.sgml : 20231128 20231128103624 ACCESSION NUMBER: 0001752724-23-268951 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Private Equity (Master Fund), LLC CENTRAL INDEX KEY: 0001447247 IRS NUMBER: 800270189 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 231442665 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-908-2600 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 NPORT-P 1 primary_doc.xml NPORT-P false 0001447247 XXXXXXXX Partners Group Private Equity (Master Fund), LLC 811-22241 0001447247 549300N7WFXPO5N0PY84 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK 10036 212-908-2600 Partners Group Private Equity (Master Fund), LLC 549300N7WFXPO5N0PY84 2024-03-31 2023-09-30 N 14676031056.61 269403967.32 14406627089.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24378765.22000000 N POLYUSUS LUX XXIII SARL N/A 000000000 24695.17000000 NS 180828.28000000 0.001255174294 Long EP CORP DE Y 3 N N N LEP Captive Co-Invest II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 16475489.98000000 0.114360494499 Long CORP US Y 3 N N N PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 953.00000000 0.000006615011 Long CORP US Y 3 N N N Oakley Capital Fund V, SCSp 213800KW6MZUK12CQ815 000000000 0.00000000 OU Primary - Limited Partnership 1408762.55000000 0.009778573022 Long CORP LU Y 3 N N N Milestone Investment Holdings, LLC N/A 000000000 22659427.37000000 NS USD 33308429.20000000 0.231202133528 Long EC CORP US Y 3 N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 1667064.02000000 PA USD 1663588.19000000 0.011547381491 Long DBT CORP US Y 3 2028-09-15 Floating 0.09651690 N N N N N N AI PLEX AcquiCo GmbH 529900TDB6090VCVJG31 000000000 4807218.07000000 PA USD 4524794.00000000 0.031407726263 Long DBT CORP DE Y 3 2026-07-31 Floating 0.10880830 N N N N N N Endurance International Group, Inc. 549300UTQC2651SB0W88 29279UAB2 3812250.00000000 PA USD 3713779.59000000 0.025778272505 Long DBT CORP US Y 3 2028-02-10 Floating 0.08792140 N N N N N N BLACKROCK TREASURY TRUST 062 549300U5PI8CHFJM7202 09248U551 284312281.70000000 OU Money Market USD 335922633.20000000 2.331722971088 Long STIV CORP US N 1 N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 53534652.06000000 NS 59565174.41000000 0.413456765701 Long EC CORP FI Y 3 N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 313421.06000000 PA USD 310548.56000000 0.002155595185 Long DBT CORP US Y 3 2029-06-30 Floating 0.09740080 N N N N N N Partners Terra Pte. Ltd. (Singapore) N/A 000000000 5486085.00000000 NS 6268336.77000000 0.043510092481 Long EC CORP PH Y 3 N N N PG Lion Management Warehouse S.C.S. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 407959.07000000 0.002831745886 Long CORP DE Y 3 N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAE5 1500000.00000000 PA USD 1501252.50000000 0.010420568886 Long DBT CORP US Y 3 2028-11-09 Floating 10.14640000 N N N N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 5879634.34000000 0.040812011746 Long CORP US Y 3 N N N CURE HOLDINGS N/A 000000000 27230.00000000 NS USD 20442.84000000 0.000141898862 Long EC CORP US Y 3 N N N Prometric Holdings Inc. 54930034OH1XQT27TX40 000000000 14154350.00000000 PA USD 14909355.16000000 0.103489561210 Long DBT CORP US Y 3 2026-01-29 Floating 0.13184060 N N N N N N Rough Country, LLC - First Lien 549300ULXHJ9CR0QDU59 74934KAC5 1857250.00000000 PA USD 1816353.36000000 0.012607762724 Long DBT CORP US Y 3 2028-07-28 Variable 0.08930560 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAB6 1671501.72000000 PA USD 1647791.47000000 0.011437732508 Long DBT CORP US Y 3 2028-08-11 Floating 0.09930560 N N N N N N PG Investment Company 24 S.a r.l. N/A 000000000 1123177.80000000 NS 23238505.87000000 0.161304278412 Long EC CORP GB Y 3 N N N PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 16508.00000000 0.000114586154 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4718197.14000000 0.032750185805 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 70000000.00000000 EUR 78978907.00000000 USD 2023-11-15 4718197.14000000 N N N KKR Pegasus Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 13568103.98000000 0.094179601484 Long CORP NL Y 3 N N N HARBOURVEST GLOBAL PRIVA PRIVATE FUND 213800NBWV6WWV8TOL46 000000000 82676.00000000 NS 2310605.25000000 0.016038488646 Long CORP GG N 1 N N N APAX EUROPE VII B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4228.66000000 0.000029352186 Long CORP GG Y 3 N N N Lux Ventures VIII, L.P. N/A 000000000 0.00000000 OU primary - limited partnership USD 240000.00000000 0.001665899995 Long CORP US Y 3 N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 2400000.00000000 PA USD 2376799.11000000 0.016497956775 Long LON CORP US Y 3 2026-10-01 Floating 8.79120000 N N N N N N OneDigital Borrower LLC N/A 000000000 1836607.14000000 PA USD 1804132.74000000 0.012522936346 Long DBT CORP US Y 3 2027-10-29 None 0.00000000 N N N N N N Avenue Golden Continuation Fund PV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7373786.81000000 0.051183297549 Long CORP US Y 3 N N N Procera Networks, Inc. N/A 74274XAC5 1128717.13000000 PA USD 972107.63000000 0.006747642067 Long DBT CORP CA Y 3 2025-10-31 Floating 0.09930560 N N N N N N Star US Bidco LLC 254900OZQJ575UUU6G40 85519WAC8 1254071.77000000 PA USD 1253093.59000000 0.008698035856 Long DBT CORP US Y 3 2027-03-17 Floating 0.09666080 N N N N N N Ineos Quattro Holdings UK Limited 213800HKSMBSJQ32CA45 000000000 1995000.00000000 PA USD 1992506.25000000 0.013830483968 Long LON CORP US Y 3 2030-03-14 Variable 0.09166100 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 934206.17000000 0.006484558559 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 888934.09000000 0.006170313734 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60131258.06000000 USD 2024-01-03 888934.09000000 N N N KENE ACQUISITION INC N/A 000000000 984996.51000000 PA USD 977248.93000000 0.006783329116 Long DBT CORP US Y 3 2027-08-09 Floating 0.13790080 N N N N N N TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 53810.21000000 0.000373510119 Long CORP KY Y 3 N N N Fugue Finance LLC 254900Y4DWBRGAFENC88 000000000 2000000.00000000 PA USD 2006260.00000000 0.013925952185 Long DBT CORP US Y 3 2028-01-31 Floating 9.31460000 N N N N N N PAMLICO CAPITAL GP II, LLC LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2523.35000000 0.000017515203 Long CORP US Y 3 N N N SIH RP HoldCo LP N/A 000000000 7491891.89000000 NS USD 10111109.74000000 0.070183740283 Long EC CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4654647.54000000 0.032309072145 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68950000.00000000 EUR 77748075.16000000 USD 2023-11-01 4654647.54000000 N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 977500.00000000 PA USD 966679.08000000 0.006709961145 Long DBT CORP US Y 3 2028-04-14 Floating 0.08680560 N N N N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 000000000 16625443.03000000 PA USD 15627916.45000000 0.108477274750 Long DBT CORP US Y 3 2028-02-04 Floating 0.13416080 N N N N N N Silver Lake Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5869231.18000000 0.040739800812 Long CORP US Y 3 N N N 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 67577.53000000 0.000469072528 Long CORP GB Y 3 N N N PG Loa Pte. Ltd. 8945006Q6Z7FASYZ6618 000000000 1209387.50000000 NS USD 1289894.01000000 0.008953476771 Long EC CORP US Y 3 N N N Zabka Group S.A. N/A 000000000 15886131.27000000 NS 3279793.06000000 0.022765863513 Long EP CORP US Y 3 N N N Dragon Bidco Limited N/A 000000000 1984236.22000000 PA 1872961.51000000 0.013000694044 Long DBT CORP GB Y 3 2029-03-09 Variable 0.11257500 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 2400000.00000000 PA USD 2382600.00000000 0.016538222203 Long DBT CORP US Y 3 2026-02-13 Floating 0.11666080 N N N N N N Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A 254900X3LEXBMRCA3Y50 000000000 596851.80000000 PA 501717.31000000 0.003482545268 Long ABS-CBDO CORP US Y 3 2034-07-28 Floating 0.00000000 N N N N N N Kohlberg TE Investors IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 24801840.20000000 0.172155772800 Long CORP US Y 3 N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 7113072.05000000 PA 6576408.59000000 0.045648495995 Long DBT CORP GB Y 3 2025-06-23 Floating 0.10670000 N N N N N N Icebox Holdco I, Inc. 254900DLB65AKI8CQ466 000000000 0.00000000 OU Ownership through member interest USD 63201861.87000000 0.438699922461 Long CORP US Y 3 N N N Centerbridge Seaport Acquisition Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 787756.42000000 0.005468014234 Long CORP US Y 3 N N N TCV X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13084984.65000000 0.090826149444 Long CORP US Y 3 N N N Ocean Trails CLO XII Ltd 0.000 20 Jul 2035 Class E 144A 549300RF4JV7XJ3EV147 67515FAA1 1000000.00000000 PA USD 997512.68000000 0.006923984870 Long ABS-CBDO CORP JE Y 3 2035-07-20 Floating 1.00000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAE9 2743861.51000000 PA USD 2745000.21000000 0.019053732653 Long DBT CORP US Y 3 2027-11-16 Floating 0.09666080 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2168636.25000000 0.015053046327 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62986867.93000000 USD 2023-12-13 2168636.25000000 N N N HGGC Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2171749.92000000 0.015074659089 Long CORP US Y 3 N N N Trident IX, L.P. 335800KLFMJJVM3TUK37 000000000 0.00000000 OU Primary - Limited Partnership USD 5866569.23000000 0.040721323552 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 782.64000000 0.000005432499 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59868175.82000000 USD 55700000.00000000 EUR 2023-10-11 782.64000000 N N N CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 50604.11000000 0.000351255777 Long CORP GB Y 3 N N N Magnetite CLO Ltd 549300RI4HRUG7CFWM27 55953VAA0 1625000.00000000 PA USD 1627409.50000000 0.011296256159 Long ABS-CBDO CORP KY Y 3 2034-10-25 Floating 0.00000000 N N N N N N Envirotainer N/A 000000000 4089558.54000000 PA USD 4028097.59000000 0.027960032317 Long DBT CORP GB Y 3 2029-07-29 None 0.11140080 N N N N N N TRILON GROUP LLC N/A 89620FAC3 1050000.00000000 PA USD 1041288.83000000 0.007227846070 Long DBT CORP US Y 3 2029-05-27 Floating 0.15007847 N N N N N N Evergreen Services Group, LLC - Unitranche DDTL N/A 000000000 1892371.43000000 PA USD 1894429.65000000 0.013149709770 Long DBT CORP US Y 3 2029-06-15 Variable 0.11740080 N N N N N N TA XIV-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 6963453.09000000 0.048335068623 Long CORP KY Y 3 N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 55315QAF3 1678750.00000000 PA USD 1675602.35000000 0.011630774778 Long DBT CORP US Y 3 2029-01-28 Floating 0.08916080 N N N N N N Woof Parent L.P. N/A 000000000 1441200.00000000 NS USD 2476304.43000000 0.017188648076 Long EC CORP US Y 3 N N N Energy Capital Partners Credit Solutions II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3129408.90000000 0.021722009465 Long CORP US Y 3 N N N Grupo Iberica Congelados, SA N/A 000000000 507322.79000000 PA 361125.25000000 0.002506660634 Long DBT CORP ES Y 3 2024-11-28 Floating 0.10858000 N N N N N N Argan Mauritius Limited N/A 000000000 10621500.00000000 NS USD 20036057.71000000 0.139075285185 Long EC CORP US Y 3 N N N SyncSort Incorporated N/A 70477BAB8 3822000.00000000 PA USD 3711525.09000000 0.025762623457 Long DBT CORP US Y 3 2028-03-19 Floating 0.09862820 N N N N N N Otranto Park CLO 7.050 15 May 2035 Senior Secured 254900C89WZ4XL2PN587 000000000 1279529.02000000 PA 1201694.34000000 0.008341260813 Long ABS-CBDO CORP IE Y 3 2035-05-15 Floating 7.05000000 N N N N N N ECP PARENT, LLC N/A 000000000 7120998.90000000 NS USD 6272482.03000000 0.043538865767 Long EC CORP US Y 3 N N N Convergint Tech LLC N/A 000000000 29334676.00000000 PA USD 31608984.89000000 0.219405865745 Long DBT CORP US Y 3 2029-03-30 Floating 0.00000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 47317.00000000 NS USD 5859264.11000000 0.040670616888 Long CORP US N 1 N N N EQT MID MARKET EUROPE (NO.1) N/A 000000000 0.00000000 OU Primary - Limited Partnership 14296790.66000000 0.099237597887 Long CORP FR Y 3 N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 972053.58000000 PA USD 972816.64000000 0.006752563483 Long DBT CORP US Y 3 2025-08-15 Floating 0.08416080 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 1083704.50000000 PA USD 86295.66000000 0.000598999748 Long DBT CORP US Y 3 2028-04-27 Floating 0.10184200 N N N N N N ADVENT INT L GPE VIII/C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11492504.08000000 0.079772343719 Long CORP US Y 3 N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAE7 2783761.62000000 PA USD 2784137.42000000 0.019325393811 Long DBT CORP US Y 3 2025-10-02 Floating 0.09180560 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 886121.24000000 0.006150789039 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60128445.21000000 USD 2024-01-03 886121.24000000 N N N Strider Topco S.a.s. / Shares C (FRPS 2) N/A 000000000 52067176.81000000 NS 58229674.76000000 0.404186728781 Long EP CORP FR Y 3 N N N PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1222785.42000000 0.008487659272 Long CORP US Y 3 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 17379.00000000 NS USD 3539928.51000000 0.024571528700 Long CORP US N 1 N N N BlueConic N/A 000000000 3612204.00000000 NS USD 4731658.53000000 0.032843624678 Long EC CORP US Y 3 N N N TRG GROWTH OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5099.98000000 0.000035400236 Long CORP KY Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 3689873.02000000 0.025612331027 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 71000000.00000000 CHF 81893582.63000000 USD 2023-12-06 3689873.02000000 N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 00169QAF6 972500.00000000 PA USD 683181.25000000 0.004742131838 Long DBT CORP US Y 3 2025-10-02 Floating 0.09780350 N N N N N N TPG Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11851123.75000000 0.082261612496 Long CORP US Y 3 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 157492693.12000000 NS 35689477.74000000 0.247729586660 Long EC CORP NO Y 3 N N N TLP Finance Holdings, LLC N/A 000000000 34070312.50000000 PA USD 33758095.56000000 0.234323380141 Long DBT CORP US Y 3 2026-02-26 Floating 0.13430600 N N N N N N Trident VIII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 28824833.37000000 0.200080374062 Long CORP US Y 3 N N N PG Investment Company 24 S.a r.l. N/A 000000000 101367622.20000000 NS 120279594.44000000 0.834890732539 Long EP CORP GB Y 3 N N N TPG Upswing Co-invest, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 26534704.62000000 0.184184017921 Long CORP US Y 3 N N N Nautic Partners X-A, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4195750.07000000 0.029123750090 Long CORP US Y 3 N N N Edmondstown Park CLO DAC 2549006OL7U5DJY8EO65 000000000 1295194.03000000 PA 1356441.21000000 0.009415397522 Long ABS-CBDO CORP IE Y 3 2035-07-21 Floating 1.00000000 N N N N N N Mozart Debt Merger Sub Inc. 254900QT3R363TVK6F09 58503UAC7 1083500.00000000 PA USD 1081901.84000000 0.007509751125 Long DBT CORP US Y 3 2028-10-23 Floating 0.08680560 N N N N N N 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 27009.63000000 0.000187480593 Long CORP GB Y 3 N N N CIFC Funding 2022-IV Ltd 0.000 16 Jul 2035 Class E 144A N/A 12567XAA5 1250000.00000000 PA USD 1243859.23000000 0.008633937855 Long ABS-CBDO CORP KY Y 3 2035-07-16 Floating 0.00000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 3833790.49000000 PA USD 3644976.32000000 0.025300691809 Long DBT CORP FR Y 3 2026-08-14 Floating 0.10807960 N N N N N N Blackrock European CLO VIII DAC 3.300 20 Jan 2036 Class DR 144A 549300OTSZ7OLB1QJL06 000000000 1141748.75000000 PA 978424.46000000 0.006791488763 Long ABS-CBDO CORP IE Y 3 2036-01-20 Floating 3.30000000 N N N N N N Starfish Intermediate, Inc. N/A 000000000 178485000.00000000 NS USD 204204331.53000000 1.417433312213 Long EP CORP US Y 3 N N N Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21) N/A 000000000 22366.27000000 NS 1.07000000 0.000000007427 Long EP CORP DE Y 3 N N N VEPF VII Co-Invest 2-A, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 60509810.70000000 0.420013722330 Long CORP US Y 3 N N N BLUECONIC HOLDING INC N/A 000000000 18912000.00000000 PA USD 18572678.63000000 0.128917605174 Long DBT CORP US Y 3 2028-01-27 Floating 0.11590700 N N N N N N Netsmart Technologies, Inc. N/A 64119DAM7 2205375.81000000 PA USD 2202958.07000000 0.015291282660 Long DBT CORP US Y 3 2027-10-01 Floating 9.21770000 N N N N N N Shingle Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 193618016.76000000 1.343951055024 Long CORP US Y 3 N N N CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1.00000000 0.000000006941 Long CORP KY Y 3 N N N Dwyer Instruments, Inc N/A 000000000 1382679.91000000 PA USD 1379916.28000000 0.009578343851 Long DBT CORP US Y 3 2027-07-21 Floating 0.00000000 N N N N N N PAI Partners VIII-1 SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 185250.09000000 0.001285867183 Long CORP LU Y 3 N N N AQA Acquisition Holding, Inc. N/A 03836HAG1 1075250.00000000 PA USD 1071621.03000000 0.007438389453 Long DBT CORP US Y 3 2027-11-19 Floating 0.09695540 N N N N N N GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1865.00000000 0.000012945431 Long CORP US Y 3 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 5811425.79000000 PA USD 5822930.66000000 0.040418417329 Long DBT CORP US Y 3 2025-04-30 Floating 0.10330570 N N N N N N STG Alternative Investments S.C.A. SICAV-RAIF N/A 000000000 0.00000000 OU Secondary - Limited Partnership 24784270.93000000 0.172033820105 Long CORP LU Y 3 N N N Primavera Capital Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5131492.27000000 0.035618970618 Long CORP US Y 3 N N N Carlyle Global Market Strategies Euro 635400YTUTUJGB8CTX63 000000000 400947.34000000 PA 321301.52000000 0.002230234169 Long ABS-CBDO CORP IE Y 3 2034-04-15 Floating 0.00000000 N N N N N N TKC Topco LLC N/A 000000000 4632829.37000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N PG Investment Company 18 S.a r.l. N/A 000000000 113842466.03000000 NS 138306811.23000000 0.960022150728 Long EC CORP SE Y 3 N N N Vistria Fund V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3101805.22000000 0.021530405422 Long CORP US Y 3 N N N TRUSTBRIDGE PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10474748.55000000 0.072707848166 Long CORP US Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 15392035.20000000 NS 24235645.81000000 0.168225676001 Long EP CORP DE Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 42964107.48000000 NS USD 1261211.38000000 0.008754383466 Long EC CORP US Y 3 N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAS1 3743000.00000000 PA USD 3688034.05000000 0.025599566276 Long DBT CORP US Y 3 2028-10-15 Floating 0.09180560 N N N N N N Heartland Home Services, Inc. N/A 000000000 11970000.00000000 PA USD 11921294.67000000 0.082748686393 Long DBT CORP US Y 3 2027-11-02 None 0.12079330 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAB9 3225750.00000000 PA USD 3231637.00000000 0.022431600262 Long DBT CORP US Y 3 2028-06-05 Variable 0.08990080 N N N N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6373875.60000000 0.044242663883 Long CORP US Y 3 N N N TERNA SPA 8156009E94ED54DE7C31 000000000 576704.00000000 NS 4351206.30000000 0.030202810644 Long CORP IT N 1 N N N Pantheon International PLC/The Fund 2138001B3CE5S5PEE928 000000000 413440.00000000 NS 1473350.79000000 0.010226896142 Long CORP GB N 1 N N N Madison Park Funding LX Ltd N/A 557911AA2 1250000.00000000 PA USD 1289760.30000000 0.008952548656 Long ABS-CBDO CORP KY Y 3 2035-10-25 Floating 1.00000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78571YBG4 715945.30000000 PA USD 631463.75000000 0.004383147742 Long DBT CORP US Y 3 2027-12-17 Floating 0.08930560 N N N N N N Trilon Group, LLC N/A 89620FAD1 5210625.00000000 PA USD 5175545.72000000 0.035924756627 Long DBT CORP US Y 3 2029-05-27 None 0.11805250 N N N N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 27824495.96000000 PA 27606686.27000000 0.191624910528 Long DBT CORP FR Y 3 2027-05-31 Floating 0.11000000 N N Y N N N BC EUROPEAN CAPITAL IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1204290.84000000 0.008359283769 Long CORP GB Y 3 N N N Integrity Marketing Intermediate, LLC N/A 000000000 604448.82000000 PA USD 593032.30000000 0.004116385440 Long DBT CORP US Y 3 2025-11-28 None 0.00000000 N N N N N N Central Parent Inc. N/A 15477BAB3 992500.00000000 PA USD 993914.31000000 0.006899007684 Long DBT CORP US Y 3 2029-07-06 Variable 0.09640080 N N N N N N WARBURG PINCUS GLOBAL GROWTH LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11771963.69000000 0.081712142731 Long CORP US Y 3 N N N Project Leopard Holdings, Inc. 254900QOZVLO3PEJYN33 74338UAG6 2977500.00000000 PA USD 2649975.00000000 0.018394138916 Long DBT CORP US Y 3 2029-07-20 Floating 0.10719100 N N N N N N Ares PE Extended Value Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 42087567.74000000 0.292140328746 Long CORP US Y 3 N N N MDP VIII N/A 000000000 6454540.00000000 NS USD 7215594.81000000 0.050085247332 Long EC CORP US Y 3 N N N LTF Holdings, Inc. N/A 000000000 78329340.32000000 NS USD 47669043.30000000 0.330882745867 Long EC CORP US Y 3 N N N Apax XI USD L.P. 213800W6FMNTP9263982 000000000 0.00000000 OU Primary - Limited Partnership USD 0.00000000 0.000000 Long CORP GG Y 3 N N N Sunshine Investments B.V. 254900U303DPAFR7MA71 000000000 2751543.06000000 PA USD 2749775.82000000 0.019086881356 Long DBT CORP NL Y 3 2029-07-12 Floating 9.56110000 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92828KAN2 2167000.00000000 PA USD 2159415.50000000 0.014989042796 Long DBT CORP US Y 3 2029-02-08 Floating 0.09166080 N N N N N N Confluent Health Holdings LP N/A 000000000 6182055.46000000 NS USD 7932483.87000000 0.055061353506 Long EC CORP US Y 3 N N N Mercury Borrower, Inc. - Second Lien 549300K5MHNFPEU2RK82 03836BAE9 900000.00000000 PA USD 859504.50000000 0.005966035593 Long DBT CORP US Y 3 2029-08-02 Variable 0.12029970 N N N N N N LUXEMBOURG INV COMPANY 414 N/A 000000000 0.00000000 OU Ownership through member interest 53372121.76000000 0.370469239116 Long CORP LU Y 3 N N N Matterhorn TopCo, L.P. N/A 000000000 8804000.00000000 NS USD 12767692.86000000 0.088623747813 Long EC CORP US Y 3 N N N OneDigital Holdings LLC 2549009GTKWWAO1E9X77 68277FAH2 5814531.25000000 PA USD 5726071.30000000 0.039746092298 Long DBT CORP US Y 3 2027-11-16 Variable 0.11316080 N N N N N N KSLB Holdings, LLC N/A 000000000 276923.08000000 PA USD 222543.33000000 0.001544728884 Long DBT CORP US Y 3 2026-07-30 Floating 0.14269120 N N N N N N Hg Mercury 4 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 65804.34000000 0.000456764373 Long CORP GB Y 3 N N N HARVEST PARTNERS VII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 11333791.21000000 0.078670678013 Long CORP US Y 3 N N N FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 154040.00000000 0.001069230146 Long CORP US Y 3 N N N CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 28683954.50000000 0.199102498608 Long CORP US Y 3 N N N Revelstoke Single Asset Fund I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 98781060.71000000 0.685664035709 Long CORP US Y 3 N N N PAI Partners VIII-1 SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 177595.14000000 0.001232732262 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2012.08000000 0.000013966350 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59886400.86000000 USD 55700000.00000000 EUR 2023-10-18 2012.08000000 N N N GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7384806.52000000 0.051259788111 Long CORP US Y 3 N N N Advent International GPE X (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5280841.98000000 0.036655644289 Long CORP LU Y 3 N N N Carlyle Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4068557.77000000 0.028240876540 Long CORP US Y 3 N N N BYJU's Alpha, Inc. 254900EAJ040Y8AVVN71 000000000 2483498.72000000 PA USD 917342.34000000 0.006367502499 Long DBT CORP US Y 3 2026-11-05 Floating 0.15041100 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55955CAE2 1000000.00000000 PA USD 986657.69000000 0.006848637671 Long ABS-CBDO CORP KY Y 3 2034-07-25 Floating 0.00000000 N N N N N N Lux Total Opportunities, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2051995.50000000 0.014243413723 Long CORP US Y 3 N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1908689.93000000 PA USD 1907105.72000000 0.013237697541 Long DBT CORP US Y 3 2028-02-01 Floating 0.09166080 N N N N N N PG TLP S.A R.L. N/A 000000000 4460003.17000000 NS 32179955.23000000 0.223369113606 Long EC CORP IT Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1285693.96000000 0.008924323174 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61135133.59000000 USD 2023-10-04 1285693.96000000 N N N Madison Dearborn Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6839426.09000000 0.047474166212 Long CORP US Y 3 N N N BC Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 3720395.48000000 0.025824195052 Long CORP GG Y 3 N N N LUXEMBOURG INV COMPANY 414 N/A 000000000 34175626.59000000 NS 39234009.52000000 0.272333067808 Long EC CORP LU Y 3 N N N TPG Partners IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 58758.00000000 0.000407853966 Long CORP US Y 3 N N N Ark EquityCo SAS N/A 000000000 0.00000000 OU Ownership through limited partnership interest 15170271.25000000 0.105300645015 Long CORP FR Y 3 N N N Brookfield Asset Management Inc 549300CZ84WPNJZKY093 113004105 28625.50000000 NS USD 954071.25000000 0.006622447045 Long CORP CA N 1 N N N NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2969097.91000000 0.020609250809 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4661549.44000000 0.032356979958 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68950000.00000000 EUR 77754977.06000000 USD 2023-11-01 4661549.44000000 N N N Green Equity Investors IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 247025.03000000 0.001714662484 Long CORP US Y 3 N N N BAIN CAPITAL EUROPE FUND IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 4453169.12000000 0.030910560066 Long CORP KY Y 3 N N N NSPC Intermediate II, LLC N/A 000000000 45143.07000000 PA USD 41841.90000000 0.000290435087 Long DBT CORP US Y 3 2026-02-13 None 0.00000000 N N N N N N Sigma Holdco B.V. 254900U4MHW4MZWGFU47 000000000 5600000.00000000 PA USD 5472264.00000000 0.037984352382 Long DBT CORP US Y 3 2028-01-02 Floating 10.06900000 N N N N N N CD&R Value Building Partners I, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 7831312.24000000 0.054359095931 Long CORP KY Y 3 N N N ITALIAN PRIVATE EQUITY FUND IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 15348.18000000 0.000106535554 Long CORP GB Y 3 N N N CONSTELLATION AUTOMOTIVE LTD 213800XQDK86MM9NB619 000000000 1372084.23000000 PA 864597.35000000 0.006001386338 Long DBT CORP GB Y 3 2029-07-27 Floating 0.12684100 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 4455000.00000000 PA USD 4307450.40000000 0.029899090004 Long DBT CORP US Y 3 2028-10-20 Floating 0.08666080 N N N N N N Luxembourg Investment Company 314 S.a.r.l. N/A 000000000 7120.00000000 NS 1.06000000 0.000000007357 Long EC CORP DE Y 3 N N N HGCAPITAL 8 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 21271148.74000000 0.147648360772 Long CORP GB Y 3 N N N RLG Holdings, LLC 254900Y6CDN3X5BPSO77 74970AAB4 1965000.00000000 PA USD 1852012.50000000 0.012855281729 Long DBT CORP US Y 3 2028-07-07 Floating 0.09680560 N N N N N N Asgard Investments B.V. N/A 000000000 13721319.97000000 PA 13092846.70000000 0.090880721898 Long DBT CORP NL Y 3 2029-03-15 Floating 0.09472000 N N N N N N Partners Group Wave Limited N/A 000000000 53216280.00000000 NS 79574582.78000000 0.552347071155 Long EC CORP GB Y 3 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 2877880.00000000 PA USD 2790104.65000000 0.019366813846 Long DBT CORP US Y 3 2026-01-15 Floating 0.09832200 N N N N N N Gryphon Heritage Partners, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4365366.26000000 0.030301098466 Long CORP US Y 3 N N N Bausch & Lomb, Inc. 549300NY6OZM39SO6475 000000000 3258750.00000000 PA USD 3173664.05000000 0.022029195524 Long DBT CORP CA Y 3 2027-05-10 Floating 0.08755250 N N N N N N Genesis Care Finance Pty Ltd N/A 000000000 0.00000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2027-05-14 Floating 0.05000000 N N N N N N The Eighth Cinven Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 0.00000000 0.000000 Long CORP GB Y 3 N N N Dragon Bidco Limited N/A 000000000 8941458.99000000 PA 8221935.24000000 0.057070507822 Long DBT CORP GB Y 3 2029-03-09 Floating 0.10428100 N N N N N N Quintiles IMS Incorporated 549300PLWY28YB00C717 44969CBK5 2803629.35000000 PA 2562497.97000000 0.017786938983 Long DBT CORP US Y 3 2025-06-11 Floating 0.05972000 N N N N N N Williams Cos Inc D71FAKCBLFS2O0RBPG08 969457100 71000.00000000 NS USD 2391990.00000000 0.016603400540 Long CORP US N 1 N N N The Paragon Partners Fund IV GmbH & Co. KG N/A 000000000 0.00000000 OU Primary - Limited Partnership 0.00000000 0.000000 Long CORP FR Y 3 N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAF8 2265588.45000000 PA USD 3352999.50000000 0.023274007713 Long DBT CORP US Y 3 2028-12-01 Floating 0.09680560 N N N N N N Woof Holdings, Inc. 254900RX9Z723FXJSU14 98082EAD6 7200000.00000000 PA USD 5220000.00000000 0.036233324897 Long DBT CORP US Y 3 2028-12-16 Floating 0.12695570 N N N N N N THOMPSON ST CAP PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7909924.97000000 0.054904766542 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2176191.47000000 0.015105488998 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62959622.65000000 USD 2023-12-05 2176191.47000000 N N N ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9449791.61000000 0.065593365826 Long CORP US Y 3 N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8633344.26000000 0.059926200674 Long CORP US Y 3 N N N Carestream Dental Equipment, Inc N/A 14173MAG8 3000000.00000000 PA USD 2315203.05000000 0.016070403125 Long DBT CORP US Y 3 2025-09-01 Floating 0.13731000 N N N N N N Global Blue Group Holding AG N/A 000000000 97520.00000000 NS USD 586095.20000000 0.004068233295 Long EC CORP CH Y 3 N N N Pretium PKG Holdings, Inc. 254900S6SXME9YWLU075 74142KAH2 1800000.00000000 PA USD 577287.00000000 0.004007093377 Long DBT CORP US Y 3 2029-10-01 Variable 0.12191320 N N N N N N Tank Holding Corp. 549300WQKU58ILVYFJ26 87583FAM0 795544.62000000 PA USD 777223.23000000 0.005394900729 Long DBT CORP US Y 3 2028-03-31 Floating 6.00000000 N N N N N N Strider Topco S.a.s. / Shares A (Ordinary Shares) N/A 000000000 8103680.20000000 NS 31407558.58000000 0.218007715375 Long EC CORP FR Y 3 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13692583.79000000 0.095043646962 Long CORP US Y 3 N N N Rivean Special Opportunity Fund I Cooperatief U.A. N/A 000000000 0.00000000 OU Secondary - Limited Partnership 56250821.84000000 0.390451015989 Long CORP NL Y 3 N N N International Park Holdings B.V. 549300FDF4NX0140J376 000000000 2967557.42000000 PA 2776081.98000000 0.019269478989 Long DBT CORP NL Y 3 2024-06-13 Floating 0.08794000 N N N N N N BlueConic Holding, Inc. N/A 000000000 7092000.00000000 PA USD 6964754.48000000 0.048344101897 Long DBT CORP US Y 3 2028-01-27 None 0.00000000 N N N N N N EnfraGen, LLC N/A 000000000 38614269.85000000 NS USD 74402206.83000000 0.516444316694 Long EC CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3086893.96000000 0.021426902639 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63250000.00000000 GBP 80337012.80000000 USD 2023-12-05 3086893.96000000 N N N Sunsure Energy Private Limited N/A 000000000 1927535.00000000 NS USD 1927535.00000000 0.013379502280 Long EP CORP US Y 3 N N N Camelia Investment 1 Limited N/A 000000000 67682357.98000000 NS 145930033.64000000 1.012936843131 Long EP CORP GB Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 888966.39000000 0.006170537937 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60127247.66000000 USD 2024-01-02 888966.39000000 N N N Silver Lake Partners VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 0.00000000 0.000000 Long CORP US Y 3 N N N Dentive Capital, LLC N/A 000000000 1239974.58000000 PA USD 1224084.39000000 0.008496675747 Long DBT CORP US Y 3 2028-12-23 None 0.12268360 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4859012.21000000 0.033727618407 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 289600000.00000000 PLN 71132717.29000000 USD 2023-12-05 4859012.21000000 N N N Astorg IQ-EQ Fund SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 22161660.15000000 0.153829623080 Long CORP LU Y 3 N N N Acuris Finance US, Inc. 213800PHEXJH1L7ZN896 00510DAB0 677083.33000000 PA USD 669973.96000000 0.004650456736 Long DBT CORP US Y 3 2028-02-16 Floating 0.09540080 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4841610.01000000 0.033606825386 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 289600000.00000000 PLN 71012191.00000000 USD 2023-12-27 4841610.01000000 N N N Vanquish Bidco N/A 000000000 0.00000000 OU Ownership through member interest 3458136.87000000 0.024003792480 Long CORP GB Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3050727.57000000 0.021175862685 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63250000.00000000 GBP 80323856.80000000 USD 2023-12-20 3050727.57000000 N N N Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268 54930020W4055CQVLI36 000000000 1358940.31000000 PA 1199801.26000000 0.008328120472 Long ABS-CBDO CORP IE Y 3 2035-04-15 Floating 0.00000000 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 6341681.42000000 NS USD 7880458.71000000 0.054700233865 Long EP CORP SG Y 3 N N N Bernhard N/A 000000000 42624449.89000000 NS USD 52088740.12000000 0.361560966332 Long EC CORP US Y 3 N N N KKR Enterprise Co-Invest AIV A L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 464173.94000000 0.003221947351 Long CORP US Y 3 N N N Sunsure Energy Private Limited N/A 000000000 0.00000000 OU Ownership through member interest USD 7228256.25000000 0.050173133553 Long CORP US Y 3 N N N EXW Coinvest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 22010644.81000000 0.152781387854 Long CORP US Y 3 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 35557.00000000 NS USD 3765486.30000000 0.026137181705 Long CORP US N 1 N N N CLIMEWORKS AG 54930006YPODWHHFXR63 000000000 445803.75000000 NS 638987.97000000 0.004435375234 Long EC CORP CH Y 3 N N N NEP Group, Inc. N/A 62908HAK1 1866750.00000000 PA USD 1807639.37000000 0.012547276741 Long DBT CORP US Y 3 2025-10-20 Floating 0.09430560 N N N N N N AI Alpine AT BidCo GmBH 549300KQQI7KQCL6ZI60 000000000 1415436.21000000 PA 1321835.97000000 0.009175193900 Long DBT CORP AT Y 3 2025-10-31 Floating 0.06339000 N N N N N N Samson Partners, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 44275692.33000000 0.307328648514 Long CORP US Y 3 N N N NB PRIVATE EQUITY PARTNERS L 213800UJH93NH8IOFQ77 000000000 72012.00000000 NS 1390343.69000000 0.009650723110 Long CORP GG N 1 N N N Daiwa ICP European Infrastructure 1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership 53679244.03000000 0.372601051566 Long CORP GB Y 3 N N N Orion Opportunity LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 47286242.79000000 0.328225631835 Long CORP US Y 3 N N N HNVR Holdco Limited 213800OWSFFQ8A3HSD42 000000000 3321744.77000000 PA 3169707.19000000 0.022001729970 Long DBT CORP GB Y 3 2027-09-12 Floating 0.08839000 N N N N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 98453.00000000 NS 1661735.71000000 0.011534522964 Long CORP GB N 1 N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 2392277.67000000 PA USD 2347093.56000000 0.016291763127 Long DBT CORP US Y 3 2025-08-27 None 0.00000000 N N N N N N KOHLBERG TE INVESTORS VIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22763178.76000000 0.158004914119 Long CORP US Y 3 N N N NC Ocala Co Invest Alpha, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 80439791.04000000 0.558352697973 Long CORP US Y 3 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 43225183.41000000 0.300036803493 Long CORP DE Y 3 N N N Astorg VIII Co-Invest Open Health N/A 000000000 0.00000000 OU limited partnership interest 401238.57000000 0.002785097216 Long CORP GB Y 3 N N N Insight Ventures Partners XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2086886.33000000 0.014485599697 Long CORP KY Y 3 N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAB6 296568.62000000 PA USD 289895.83000000 0.002012239424 Long DBT CORP US Y 3 2028-07-21 Floating 0.08651690 N N N N N N PG TLP S.A R.L. N/A 000000000 0.00000000 OU Ownership through member interest 79300115.50000000 0.550441925153 Long CORP IT Y 3 N N N Surfaces SLP (SCSp) N/A 000000000 0.00000000 OU Ownership through limited partnership interest 34004129.85000000 0.236031165652 Long CORP LU Y 3 N N N Jade Equity Investors II, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 0.00000000 0.000000 Long CORP US Y 3 N N N Zacapa S.A R.L. 213800VIVQIJLORBU468 000000000 2207877.50000000 PA USD 2195281.55000000 0.015237998015 Long DBT CORP US Y 3 2029-03-22 Floating 0.09390080 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAE0 930342.77000000 PA USD 917741.28000000 0.006370271641 Long DBT CORP US Y 3 2028-07-21 Variable 0.09490080 N N N N N N VISTA EQUITY PARTNERS FUND VII N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20690168.13000000 0.143615629125 Long CORP US Y 3 N N N Carlyle Partners VIII, L.P. 549300F8LRP7EYGJD520 000000000 0.00000000 OU Secondary - Limited Partnership USD 3438874.35000000 0.023870086514 Long CORP US Y 3 N N N General Atlantic Investment Partners 2023, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1.00000000 0.000000006941 Long CORP US Y 3 N N N AIT WORLDWIDE LOGISTICS INC N/A 000000000 6860000.00000000 PA USD 6859089.55000000 0.047610655203 Long DBT CORP US Y 3 2029-03-31 Floating 0.12914590 N N N N N N PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5494513.77000000 0.038138793597 Long CORP KY Y 3 N N N Green DC LuxCo sarl N/A 000000000 21685447.86000000 NS USD 77390553.50000000 0.537187177958 Long EC CORP LU Y 3 N N N Safe Fleet Holdings LLC 549300ZCMGQ2DH2RZB13 000000000 3841500.00000000 PA USD 3850201.00000000 0.026725207615 Long DBT CORP US Y 3 2029-02-23 Floating 0.09169720 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 1568000.00000000 PA USD 1566612.32000000 0.010874247735 Long DBT CORP US Y 3 2027-11-06 Variable 0.08930560 N N N N N N NEA 18 Venture Growth Equity, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 984134.95000000 0.006831126702 Long CORP US Y 3 N N N J-STAR No.5-B, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1031021.18000000 0.007156575745 Long CORP JP Y 3 N N N PG BRPC Investment, LLC N/A 000000000 32126730.00000000 NS USD 88280109.69000000 0.612774309648 Long EC CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 888966.39000000 0.006170537937 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60127247.66000000 USD 2024-01-02 888966.39000000 N N N Bracket Intermediate Holding Corp. 54930011OZELK2VOFB56 10378RAF0 5540815.04000000 PA USD 5547048.45000000 0.038503449944 Long DBT CORP US Y 3 2025-09-05 Floating 0.10490080 N N N N N N Orbiter Investment S.a r.l. N/A 000000000 83064000.00000000 NS 90608783.03000000 0.628938213423 Long EC CORP CH Y 3 N N N KKR Pebble Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 31181857.86000000 0.216441070257 Long CORP US Y 3 N N N Clearlake Capital Partners VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9217459.91000000 0.063980693418 Long CORP US Y 3 N N N CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 6305762.46000000 0.043769873551 Long CORP GB Y 3 N N N Sorenson Communications, LLC 549300H02Z2SUR0GB419 83583KAH9 2250000.00000000 PA USD 2157986.25000000 0.014979122015 Long DBT CORP US Y 3 2021-03-23 Floating 0.10930560 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 2907190.60000000 PA USD 2914007.96000000 0.020226857694 Long DBT CORP US Y 3 2026-10-22 Floating 0.09430560 N N N N N N MAGNESIUM CO INVEST SCSP N/A 000000000 0.00000000 OU Equity - Other USD 92655735.93000000 0.643146625200 Long CORP US Y 3 N N N Oak Hill Capital Partners V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 30771850.25000000 0.213595104942 Long CORP US Y 3 N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15218968.87000000 0.105638667369 Long CORP US Y 3 N N N MCH Iberian Capital Fund V FCR N/A 000000000 0.00000000 OU Primary - Limited partnership 13016814.73000000 0.090352964988 Long CORP ES Y 3 N N N Nerve Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 51117226.33000000 0.354817446257 Long CORP LU Y 3 N N N Safari Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 10280526.80000000 0.071359706448 Long CORP US Y 3 N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 000000000 2866455.50000000 PA USD 2694468.17000000 0.018702977131 Long DBT CORP US Y 3 2028-02-04 Floating 0.13416080 N N N N N N TCV VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 301687.42000000 0.002094087798 Long CORP US Y 3 N N N GALILEO III FCPR LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 29463.48000000 0.000204513379 Long CORP FR Y 3 N N N POLYUSUS LUX XXIII SARL N/A 000000000 569944.71000000 NS 1.21000000 0.000000008398 Long EP CORP DE Y 3 N N N CD&R Mercury Co-Investor, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 261928406.91000000 1.818110549309 Long CORP KY Y 3 N N N TPG PARTNERS VI LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 312733.68000000 0.002170762650 Long CORP US Y 3 N N N KPSKY Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 83324409.46000000 0.578375555524 Long CORP US Y 3 N N N McAfee Corp. 2549009UKR8UEZYVCR93 57906HAD9 2567500.00000000 PA USD 2517215.51000000 0.017472622109 Long DBT CORP US Y 3 2029-03-01 Floating 0.09179680 N N N N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2026-05-11 Floating 0.11000000 N N Y N N N Babar Bidco N/A 000000000 1214050.84000000 PA 1045174.35000000 0.007254816436 Long DBT CORP FR Y 3 2027-10-08 Floating 0.07587000 N N N N N N Clayton, Dubilier & Rice Fund XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 0.00000000 0.000000 Long CORP US Y 3 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130DBN9 500000.00000000 PA USD 504010.15000000 0.003498460443 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N Sound Inpatient Physicians, Inc. N/A 46322EAB9 1330000.00000000 PA USD 614985.36000000 0.004268767117 Long DBT CORP US Y 3 2025-06-27 Floating 0.08630730 N N N N N N POLISH ENTERPRISE FUND VIII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 93449862.63000000 0.648658857141 Long CORP FR Y 3 N N N INVESTCORP PE 2007 FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1.00000000 0.000000006941 Long CORP KY Y 3 N N N Pamlico Capital V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2750649.72000000 0.019092947314 Long CORP US Y 3 N N N Berkshire Fund X-A, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 11835982.93000000 0.082156516279 Long CORP US Y 3 N N N Palmer Square European Loan Funding 2022-1 DAC 8.050 15 Oct 2031 Class F 144A 549300OGFKGCPL337N48 000000000 570874.37000000 PA 492539.98000000 0.003418843126 Long ABS-CBDO CORP IE Y 3 2031-10-15 Floating 0.00000000 N N N N N N Zabka Group S.A. N/A 000000000 63187840.61000000 NS 195067385.87000000 1.354011488331 Long EC CORP US Y 3 N N N PERMIRA EUROPE III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 19537.71000000 0.000135616129 Long CORP GG Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797FK8 100000000.00000000 PA USD 99327889.00000000 0.689459707566 Long STIV UST US N 1 2023-11-16 None 0.00000000 N N N N N N Frazier Healthcare Growth Buyout Fund X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6411428.93000000 0.044503330934 Long CORP US Y 3 N N N PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1658716.63000000 0.011513566775 Long CORP KY Y 3 N N N Strider Investment 3 N/A 000000000 24476.17000000 NS 25907.74000000 0.000179832099 Long EC CORP FR Y 3 N N N ConnectWise, LLC N/A 20786NAC1 1670250.00000000 PA USD 1647284.06000000 0.011434210449 Long DBT CORP US Y 3 2028-09-28 Floating 0.08930560 N N N N N N HONY CAPITAL FUND VIII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8419659.19000000 0.058442959186 Long CORP US Y 3 N N N Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A 549300P6T1S83Z2MDF55 55954XAE7 4000000.00000000 PA USD 3918680.32000000 0.027200539694 Long ABS-CBDO CORP KY Y 3 2035-04-15 Floating 6.62167000 N N N N N N GHX Ultimate Parent Corporation N/A 000000000 1901057.58000000 PA USD 1902255.26000000 0.013204029286 Long DBT CORP US Y 3 2024-06-22 Floating 0.10117430 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 3048608.87000000 NS 54806.33000000 0.000380424437 Long EP CORP DE Y 3 N N N GI Consilio Parent LLC N/A 36171NAB2 4581189.87000000 PA USD 4470256.36000000 0.031029166870 Long DBT CORP US Y 3 2028-04-30 Floating 0.09430560 N N N N N N Vitruvian Investment Partnership V N/A 000000000 0.00000000 OU primary - limited partnership 347845.04000000 0.002414479377 Long CORP FR Y 3 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 175294.00000000 NS 4434831.98000000 0.030783277393 Long CORP GB N 1 N N N Clayton, Dubilier & Rice Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1909190.62000000 0.013252169353 Long CORP KY Y 3 N N N BCPE HERCULES HOLDINGS, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 63739442.61000000 0.442431404762 Long CORP US Y 3 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 982500.00000000 PA USD 982195.43000000 0.006817664009 Long DBT CORP US Y 3 2027-02-15 Floating 0.09680560 N N N N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 000000000 5024.00000000 NS 965689.04000000 0.006703089029 Long CORP CH N 1 N N N OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 38697.78000000 0.000268610964 Long CORP US Y 3 N N N Maverick Bidco Inc N/A 57767KAF5 6603000.00000000 PA USD 6074760.00000000 0.042166427730 Long DBT CORP US Y 3 2029-05-18 Floating 0.12269120 N N N N N N SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5396477.81000000 0.037458301492 Long CORP US Y 3 N N N Madison Park Funding LX Ltd N/A 557910AJ5 1000000.00000000 PA USD 1040319.81000000 0.007221119860 Long ABS-CBDO CORP KY Y 3 2035-10-25 Floating 1.00000000 N N N N N N KEDAARA CAPITAL III N/A 000000000 0.00000000 OU Primary - Limited partnership USD 5384381.16000000 0.037374335620 Long CORP US Y 3 N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 000000000 956203.25000000 PA USD 926919.53000000 0.006433980169 Long DBT CORP LU Y 3 2026-02-27 Floating 0.09089160 N N N N N N Fugue Finance B.V. 254900Y4DWBRGAFENC88 000000000 1492500.00000000 PA USD 1497164.06000000 0.010392190002 Long DBT CORP US Y 3 2028-01-25 Floating 0.09353720 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1667884.92000000 0.011577206168 Long CORP US Y 3 N N N EAB Global, Inc. 254900WJRUVZKYEF1M36 26835CAC3 2161500.00000000 PA USD 2149341.56000000 0.014919117061 Long DBT CORP US Y 3 2028-06-28 Floating 0.08945540 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 3200000.00000000 PA USD 3157024.00000000 0.021913692777 Long DBT CORP US Y 3 2028-11-28 Floating 10.08600000 N N N N N N CB Poly Holdings, LLC N/A 000000000 17127003.02000000 NS USD 51061778.85000000 0.354432571437 Long EP CORP US Y 3 N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 285406.47000000 0.001981077654 Long CORP US Y 3 N N N Checkers Topco, LLC N/A 162809107 94153.82000000 NS USD 68739.16000000 0.000477135692 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 3040772.59000000 0.021106762680 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63250000.00000000 GBP 80324773.93000000 USD 2023-12-27 3040772.59000000 N N N CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8980340.84000000 0.062334790678 Long CORP KY Y 3 N N N Charlotte Buyer, Inc. N/A 12568YAD6 992500.00000000 PA USD 983636.98000000 0.006827670168 Long DBT CORP US Y 3 2028-02-11 Floating 0.10579330 N N N N N N SSH Group Holdings, Inc. N/A 78482HAB1 667335.25000000 PA USD 667335.25000000 0.004632140790 Long DBT CORP US Y 3 2026-07-30 Floating 0.13566100 N N N N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2841095.33000000 0.019720752903 Long CORP LU Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1288345.26000000 0.008942726510 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61176758.20000000 USD 2023-10-18 1288345.26000000 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1176000.00000000 PA USD 1128960.00000000 0.007836393577 Long DBT CORP US Y 3 2028-06-02 Floating 0.09430560 N N N N N N NVP VIII PG, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 88648970.91000000 0.615334667584 Long CORP US Y 3 N N N Nomad Foods Limited N/A 000000000 1184959.92000000 PA USD 1187246.89000000 0.008240977451 Long DBT CORP US Y 3 2029-11-04 Floating 0.08469050 N N N N N N Woof Holdings, Inc. 254900RX9Z723FXJSU14 98082EAB0 1994884.91000000 PA USD 1592915.60000000 0.011056825377 Long DBT CORP US Y 3 2027-12-21 Floating 9.06970000 N N N N N N Zenith Longitude Limited N/A 000000000 126985067.27000000 NS USD 315321065.02000000 2.188722336364 Long EC CORP US Y 3 N N N Spinnaker DebtCo Limited 724500D72T5QD7ROAX10 000000000 15346207.03000000 PA 15248486.66000000 0.105843557728 Long DBT CORP NL Y 3 2029-12-14 None 0.10074000 N N N N N N Hellman & Friedman Capital Partners X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11769633.66000000 0.081695969410 Long CORP US Y 3 N N N WWEX UNI TopCo Holdings, LLC 254900XFGYPZZSG8I385 00435UAB4 2652750.00000000 PA USD 2616553.23000000 0.018162150056 Long DBT CORP US Y 3 2028-07-26 Floating 0.09651690 N N N N N N Insight Ventures Partners XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2608607.90000000 0.018106999534 Long CORP KY Y 3 N N N Sevetys Invest 969500O1I4BPAK8Y9105 000000000 15740502.89000000 PA 15125469.31000000 0.104989663550 Long DBT CORP FR Y 3 2028-07-12 None 0.10202000 N N N N N N PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 310805.00000000 0.002157375200 Long CORP US Y 3 N N N PEARLS (Netherlands) Bidco B.V. 2549005MTFX0VLL0UQ17 000000000 1477500.00000000 PA USD 1476583.95000000 0.010249338313 Long DBT CORP NL Y 3 2029-02-28 Variable 0.09119120 N N N N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 36172KAF8 954041.31000000 PA USD 955233.86000000 0.006630517011 Long DBT CORP US Y 3 2027-06-30 Floating 9.90340000 N N N N N N Nordic Capital Evo GP, SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 1538720.68000000 0.010680644889 Long CORP LU Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2171478.97000000 0.015072778357 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62959164.65000000 USD 2023-12-06 2171478.97000000 N N N Graphite Capital Partners IX L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 12303199.38000000 0.085399582454 Long CORP GB Y 3 N N N SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17061021.88000000 0.118424817788 Long CORP KY Y 3 N N N AqGen Island Intermediate Holdings II, Inc. 549300K5MHNFPEU2RK82 03836CAM9 7049750.00000000 PA USD 6732546.48000000 0.046732288121 Long DBT CORP US Y 3 2022-12-03 Floating 0.12029970 N N N N N N Husky Injection Molding Systems Ltd. N/A 000000000 4923046.84000000 PA USD 4889840.91000000 0.033941608120 Long DBT CORP CA Y 3 2025-03-28 Floating 0.08731000 N N N N N N Axcel VI K/S N/A 000000000 0.00000000 OU Primary - Limited Partnership 20643825.96000000 0.143293956538 Long CORP DK Y 3 N N N Neuberger Berman CLO Ltd N/A 000000000 2390568.45000000 PA USD 7806641.84000000 0.054187852518 Long ABS-CBDO CORP KY Y 3 N/A None 0.00000000 N N N N N N RECESS HOLDINGS, INC. N/A 72811HAG5 3800000.00000000 PA USD 3802394.00000000 0.026393367277 Long DBT CORP US Y 3 2027-03-17 Floating 9.31750000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2425.23000000 0.000016834127 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59906480.71000000 USD 55700000.00000000 EUR 2023-10-25 2425.23000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 34189.00000000 NS USD 5624090.50000000 0.039038218072 Long US N 1 N N N Real Hero Topco, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 12777725.92000000 0.088693389790 Long CORP US Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 542736.35000000 0.003767268678 Long CORP US Y 3 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009WAV2 927339.93000000 PA USD 926616.60000000 0.006431877456 Long DBT CORP US Y 3 2028-02-17 Floating 0.08880730 N N N N N N AEA Investors Fund VII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4172468.99000000 0.028962150294 Long CORP US Y 3 N N N Fides S.p.A N/A 000000000 715611.47000000 NS 285400.12000000 0.001981033577 Long EC CORP FR Y 3 N N N May Co-Investment S.C.A. N/A 000000000 34097489.91000000 NS 84839392.87000000 0.588891434089 Long EC CORP US Y 3 N N N DTI Holdco, Inc. 549300QQVMUL3P8XVJ27 23358EAF6 3960000.00000000 PA USD 3864880.80000000 0.026827103776 Long DBT CORP US Y 3 2029-04-26 Floating 0.10119120 N N N N N N NEXPHASE CAPITAL FUND III/A,LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22102064.00000000 0.153415951305 Long CORP US Y 3 N N N ECP PARENT, LLC N/A 000000000 100002942.78000000 NS USD 113628643.74000000 0.788724821123 Long EC CORP US Y 3 N N N GRYPHON PARTNERS IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 25660939.07000000 0.178118992814 Long CORP US Y 3 N N N The Seventh Cinven Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 29126444.47000000 0.202173932104 Long CORP GG Y 3 N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 2743121.20000000 PA USD 2722547.79000000 0.018897884793 Long DBT CORP US Y 3 2025-10-01 Floating 0.09427080 N N N N N N Pharmathen Topco Sarl N/A 000000000 98860090.28000000 NS 122946899.29000000 0.853405162277 Long EP CORP NL Y 3 N N N Galls, LLC N/A 000000000 424215.05000000 PA USD 415358.33000000 0.002883105999 Long DBT CORP US Y 3 2025-01-31 Floating 0.11822450 N N N N N N EETF Sidecar, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1249273.42000000 0.008671519101 Long CORP US Y 3 N N N TPG PARTNERS VI LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 46983.46000000 0.000326123940 Long CORP US Y 3 N N N KSL Capital Partners CV I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 34270364.06000000 0.237879163857 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 394085.73000000 NS 978916.04000000 0.006794900943 Long EP CORP PT Y 3 N N N EnCap Energy Transition Fund I, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4181499.34000000 0.029024832211 Long CORP US Y 3 N N N HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 130262.00000000 0.000904181104 Long CORP US Y 3 N N N Trident VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 23285734.77000000 0.161632106013 Long CORP US Y 3 N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAF7 64935.06000000 PA USD 64055.51000000 0.000444625307 Long DBT CORP US Y 3 2028-07-21 Variable 0.09490080 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2168178.25000000 0.015049867235 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62986409.93000000 USD 2023-12-13 2168178.25000000 N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 679078.94000000 PA USD 672855.18000000 0.004670456004 Long DBT CORP US Y 3 2029-06-22 Floating 0.09740080 N N N N N N SIH RP HoldCo LP N/A 000000000 39435674.50000000 NS USD 53222662.35000000 0.369431803989 Long EC CORP US Y 3 N N N Vanquish Topco N/A 000000000 759461.01000000 NS 954635.33000000 0.006626362465 Long EC CORP GB Y 3 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 527.00000000 NS USD 83829.89000000 0.000581884222 Long CORP IL Y 1 N N N RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 372898.49000000 0.002588381636 Long CORP US Y 3 N N N Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A 6354009FNKUUSW6DCK80 000000000 1702268.38000000 PA 1408112.17000000 0.009774058572 Long ABS-CBDO CORP IE Y 3 2033-01-16 Floating 5.50000000 N N N N N N VISTRIA FUND IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 37099721.99000000 0.257518444532 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 385.62000000 0.000002676684 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59849054.01000000 USD 55700000.00000000 EUR 2023-10-04 385.62000000 N N N Dermatology Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 137001092.71000000 0.950958832076 Long CORP US Y 3 N N N Raptor Parent, LLC 254900FCZMRX1YEKJ405 000000000 14005299.30000000 PA USD 14005299.30000000 0.097214283490 Long DBT CORP US Y 3 2029-04-01 Floating 0.12015080 N N N N N N NORTONLIFELOCK INC. - First Lien YF6ZV0M6AU4FY94MK914 66877AAD0 2121837.39000000 PA USD 2117731.63000000 0.014699704635 Long DBT CORP US Y 3 2029-09-12 Floating 0.07416080 N N N N N N SSH Group Holdings, Inc. N/A 78482HAD7 2386934.62000000 PA USD 2392269.42000000 0.016605340064 Long DBT CORP US Y 3 2025-07-30 Floating 0.09316080 N N N N N N Refresco 2 Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 38774435.58000000 0.269143050206 Long CORP NL Y 3 N N N T-VIII Mercury Co-Invest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 6028020.64000000 0.041841998148 Long CORP US Y 3 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 20897.00000000 NS USD 3186165.59000000 0.022115971838 Long CORP US N 1 N N N CapitalSpring Finance Company, LLC N/A 000000000 4863488.27000000 PA USD 4474584.30000000 0.031059208184 Long DBT CORP US Y 3 2023-02-10 Floating 0.08000000 N N N N N N PERMIRA EUROPE II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 18685.59000000 0.000129701351 Long CORP GG Y 3 N N N Bain Capital Europe Fund VI, SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 0.00000000 0.000000 Long CORP LU Y 3 N N N American Industrial Partners Capital Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 19589006.90000000 0.135972193759 Long CORP US Y 3 N N N Pharmathen Topco Sarl N/A 000000000 78347.41000000 NS 12289618.22000000 0.085305312227 Long EC CORP NL Y 3 N N N ConvergeOne Holdings, Inc. 254900PRFQRQIU08WI18 21249DAB4 2865000.00000000 PA USD 1773105.53000000 0.012307568725 Long DBT CORP US Y 3 2026-04-01 Floating 0.10371860 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3102177.42000000 0.021532988955 Long CORP US Y 3 N N N Global Education Management Systems Establishment 213800KB2HCLUSOQ2G49 000000000 1975124.69000000 PA USD 1987824.73000000 0.013797988367 Long DBT CORP KY Y 3 2026-07-31 Floating 0.10684060 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 67400935.00000000 0.467846738742 Long CORP US Y 3 N N N OMNIA Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 26310366.26000000 0.182626829284 Long CORP US Y 3 N N N Onex Fox L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 73560122.90000000 0.510599201631 Long CORP US Y 3 N N N Shearer's Foods, LLC 549300AQWIJSYS2CIH04 82087UAL1 3074219.99000000 PA USD 3104871.88000000 0.021551691875 Long DBT CORP US Y 3 2027-09-23 Floating 0.08930560 N N N N N N NTS Holding Corporation, Inc. N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006941 Long EC CORP US Y 3 N N N KKR Sprint Co-Invest L.P. 7245005GNYH6GM202369 000000000 0.00000000 OU Limited Partnership Interest 3392515.43000000 0.023548297661 Long CORP NL Y 3 N N N Brown Group Holding, LLC 25490094PF4HHK9QS109 11565HAD8 1686482.42000000 PA USD 1687536.46000000 0.011713612419 Long DBT CORP US Y 3 2029-07-02 Variable 0.09066080 N N N N N N BAIN CAPITAL FUND X LP B N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1314035.32000000 0.009121047639 Long CORP KY Y 3 N N N PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 8257.79000000 0.000057319384 Long CORP US Y 3 N N N Khosla Ventures VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 0.00000000 0.000000 Long CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797HB6 100000000.00000000 PA USD 99765289.00000000 0.692495810307 Long STIV UST US N 1 2023-10-17 None 0.00000000 N N N N N N Permira VIII SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 2575558.01000000 0.017877591986 Long CORP LU Y 3 N N N Permira VIII SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 1614016.35000000 0.011203290957 Long CORP LU Y 3 N N N SC Landco Parent, LLC N/A 000000000 1.00000000 NS USD 485553.83000000 0.003370350512 Long EC CORP US Y 3 N N N CIFC Funding Ltd 0.000 21 Apr 2035 N/A 12571HAA4 1000000.00000000 PA USD 990809.84000000 0.006877458782 Long ABS-CBDO CORP KY Y 3 2035-04-21 Floating 0.00000000 N N N N N N GOLDPOINT MEZZ PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9400333.90000000 0.065250067498 Long CORP US Y 3 N N N FRP INVESTORS II L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 55957944.17000000 0.388418078868 Long CORP US Y 3 N N N Octagon 58 Ltd 0.000 15 Jul 2037 Class E 144A N/A 675929AA1 2140000.00000000 PA USD 2065222.73000000 0.014335227233 Long ABS-CBDO CORP JE Y 3 2037-07-15 Floating 0.00000000 N N N N N N National Spine & Pain Centers, LLC N/A 000000000 0.15000000 NS USD 1.00000000 0.000000006941 Long EC CORP US Y 3 N N N CapitalSpring Finance Company, LLC N/A 000000000 3792575.39000000 PA USD 3177485.18000000 0.022055718943 Long DBT CORP US Y 3 2025-02-10 Floating 0.05000000 N N Y N N N Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A 54930047TGCCLKRB2236 000000000 1778771.87000000 PA 1508309.26000000 0.010469551621 Long ABS-CBDO CORP IE Y 3 2034-04-17 Floating 0.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 28100.00000000 NS USD 1911643.00000000 0.013269191936 Long CORP US N 1 N N N Trident IX, L.P. 335800KLFMJJVM3TUK37 000000000 0.00000000 OU Primary - Limited Partnership USD 2256372.92000000 0.015662048486 Long CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 202567.80000000 NS USD 390093.12000000 0.002707733861 Long EC CORP US Y 3 N N N Icebox Parent LP N/A 000000000 122197451.02000000 NS USD 176555398.54000000 1.225515156641 Long EC CORP US Y 3 N N N CROWN CASTLE INTL CORP REIT 0.0 54930012H97VSM0I2R19 22822V101 30977.00000000 NS USD 2850813.31000000 0.019788207831 Long US N 1 N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 2715375.00000000 PA USD 2714248.12000000 0.018840274709 Long DBT CORP LU Y 3 2026-01-10 Floating 0.09240080 N N N N N N Seren Bidco AB 529900KDIN8A1QHTKX30 000000000 16653254.64000000 PA 13105235.48000000 0.090966715517 Long DBT CORP SE Y 3 2026-01-08 Floating 0.11217000 N N N N N N SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1933353.99000000 0.013419893345 Long CORP US Y 3 N N N BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 430773.95000000 0.002990109671 Long CORP KY Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 896183.27000000 0.006220632105 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60177611.60000000 USD 2024-01-17 896183.27000000 N N N BIRKENSTOCK GMBH + CO KG N/A 000000000 1746468.44000000 PA USD 1747097.17000000 0.012127038196 Long DBT CORP US Y 3 2028-04-28 Floating 0.08876930 N N N N N N Snacking Investments BidCo Pty Limited 549300W8K88D3SM86Y18 000000000 1254500.00000000 PA USD 1255089.62000000 0.008711890800 Long DBT CORP US Y 3 2026-12-18 Floating 0.09318430 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1288266.31000000 0.008942178498 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61197172.25000000 USD 2023-10-25 1288266.31000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4053981.86000000 0.028139701505 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 78000000.00000000 CHF 89955976.93000000 USD 2023-12-05 4053981.86000000 N N N 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 6985.01000000 0.000048484700 Long CORP GB Y 3 N N N TPG VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5979434.97000000 0.041504752867 Long CORP US Y 3 N N N Oakley Capital V Co-Investment (A) SCSp 213800KW6MZUK12CQ815 000000000 0.00000000 OU Ownership through limited partnership interest 44566221.06000000 0.309345281055 Long CORP GB Y 3 N N N KKR North America Fund XIII, SCSP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4605512.46000000 0.031968013272 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 38612019.89000000 0.268015682301 Long CORP LU Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5537180.86000000 0.038434956535 Long CORP US Y 3 N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAD2 791210.39000000 PA USD 773408.16000000 0.005368419375 Long DBT CORP US Y 3 2028-07-21 Floating 0.08651690 N N N N N N RC Buyer, Inc. - Second Lien 549300ULXHJ9CR0QDU59 74934KAD3 2800000.00000000 PA USD 2611000.00000000 0.018123603698 Long DBT CORP US Y 3 2029-07-30 Variable 0.11916080 N N N N N N Alliant Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 31519202.49000000 0.218782663663 Long CORP US Y 3 N N N BAIN CAPITAL FUND XII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 21342026.85000000 0.148140343452 Long CORP US Y 3 N N N ARES MANAGEMENT LP 529900JUV61FH7B8VW38 03990B101 35642.00000000 NS USD 3667205.38000000 0.025454989271 Long CORP US N 1 N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 967500.00000000 PA USD 947671.09000000 0.006578021934 Long DBT CORP US Y 3 2027-04-09 Floating 0.09140080 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 1933646.05000000 PA USD 1924644.93000000 0.013359441582 Long DBT CORP US Y 3 2026-10-16 Floating 0.09316080 N N N N N N WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 182842.00000000 0.001269152028 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1280352.22000000 0.008887244821 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61132164.78000000 USD 2023-10-03 1280352.22000000 N N N KSLB Holdings, LLC N/A 000000000 2520000.00000000 PA USD 2025144.25000000 0.014057032485 Long DBT CORP US Y 3 2026-07-30 Floating 0.14269120 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 1100000.00000000 PA USD 1104125.00000000 0.007664007634 Long DBT CORP US Y 3 2030-06-20 Floating 9.32710000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 1283750.00000000 PA USD 1268563.24000000 0.008805414564 Long DBT CORP US Y 3 2029-03-30 Floating 0.09591080 N N N N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 16586172.36000000 0.115128768567 Long CORP US Y 3 N N N CBI Parent, L.P. N/A 000000000 114646565.59000000 NS USD 29023580.61000000 0.201459928337 Long EC CORP US Y 3 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 3428934.00000000 PA USD 3116043.76000000 0.021629238687 Long DBT CORP US Y 3 2027-04-15 Floating 0.07946680 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1288345.26000000 0.008942726510 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61176758.20000000 USD 2023-10-18 1288345.26000000 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 000000000 196350.00000000 NS 6852339.52000000 0.047563801558 Long CORP ES N 1 N N N Nordic Capital XI, L.P. 549300347T3T55Y4FK29 000000000 0.00000000 OU Primary - Limited Partnership 2253525.41000000 0.015642283207 Long CORP LU Y 3 N N N Red Planet Borrower, LLC 254900LGTHBRY5NA0C90 57165KAB2 2156000.00000000 PA USD 2065889.98000000 0.014339858783 Long DBT CORP US Y 3 2028-10-02 Floating 0.09166080 N N N N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7292534.40000000 0.050619304260 Long CORP US Y 3 N N N ECI Macola Max Holding, LLC 549300MZ2LKM75L5EI42 26825UAK7 1661557.76000000 PA USD 1660519.29000000 0.011526079489 Long DBT CORP US Y 3 2027-11-09 Floating 0.09401690 N N N N N N HG SATURN I L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 24527172.33000000 0.170249234452 Long CORP GB Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006941 Long EC CORP US Y 3 N N N TPG ASIA VII (B) L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 21100421.49000000 0.146463300252 Long CORP US Y 3 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 87915.00000000 NS USD 4669165.65000000 0.032409845976 Long CORP US N 1 N N N ThyssenKrupp Elevator 549300C2AFWPAYWS5574 000000000 3881348.26000000 PA USD 3876981.74000000 0.026911099426 Long DBT CORP US Y 3 2027-07-30 Floating 0.09381090 N N N N N N Delta Topco, Inc. N/A 24780DAC1 2052750.00000000 PA USD 2036256.15000000 0.014134162961 Long DBT CORP US Y 3 2027-01-12 Floating 0.09069090 N N N N N N MHS Acquisition Holdings, LLC N/A 000000000 852593.25000000 NS USD 1641873.78000000 0.011396656343 Long EP CORP US Y 3 N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAU6 1000000.00000000 PA USD 923910.00000000 0.006413090269 Long DBT CORP US Y 3 2029-10-15 Variable 0.11930560 N N N N N N KKR SPRINT CO INVEST N/A 000000000 0.00000000 OU Ownership through limited partnership interest 28935959.08000000 0.200851725394 Long CORP LU Y 3 N N N Elia System Operator SA/NV 549300S1MP1NFDIKT460 000000000 18839.00000000 NS 1847533.39000000 0.012824191106 Long CORP BE N 1 N N N CapitalSpring Finance Company, LLC N/A 000000000 4168272.20000000 NS USD 2842678.27000000 0.019731740485 Long EC CORP US Y 3 N N N Halo Parent Newco, LLC N/A 000000000 15617280.00000000 NS USD 18755525.56000000 0.130186791424 Long EP CORP US Y 3 N N N THERMOSTAT PURCHASER N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 77386300.88000000 0.537157659460 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1288266.31000000 0.008942178498 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61197172.25000000 USD 2023-10-25 1288266.31000000 N N N HGCAPITAL MERCURY 2 N/A 000000000 0.00000000 OU Primary - Limited Partnership 18041648.68000000 0.125231593544 Long CORP GG Y 3 N N N Vista Equity Partners Fund VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4260161.06000000 0.029570842873 Long CORP US Y 3 N N N INSIGHT VENTURE PARTNERS X, L. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 15212898.58000000 0.105596531969 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 15000.04000000 NS 28826.97000000 0.000200095204 Long EC CORP LU Y 3 N N N GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 204109.85000000 0.001416777492 Long CORP GB Y 3 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAN5 2156000.00000000 PA USD 2130850.26000000 0.014790764325 Long DBT CORP US Y 3 2027-02-15 Floating 0.09180560 N N N N N N Partners Group Satellite HoldCo, S.ar.l. N/A 000000000 4411065.00000000 NS 1837012.42000000 0.012751162424 Long EC CORP DE Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 20769502.84000000 0.144166311179 Long CORP DE Y 3 N N N Camelia Investment 1 Limited N/A 000000000 25223.93000000 NS 58919253.37000000 0.408973266294 Long EC CORP GB Y 3 N N N Holding Socotec 969500TSHWNDZONA3M83 000000000 1470000.00000000 PA USD 1462650.00000000 0.010152619283 Long DBT CORP FR Y 3 2028-05-07 Floating 0.09012780 N N N N N N Clearlake Capital Partners N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 34706575.34000000 0.240907015395 Long CORP US Y 3 N N N Athenahealth, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 4558263.32000000 PA USD 4485627.41000000 0.031135861171 Long DBT CORP US Y 3 2029-02-15 Variable 0.08568430 N N N N N N Global Academic Group Limited / Unitranche AUD DDTL N/A 000000000 161234.06000000 PA 103564.34000000 0.000718865972 Long DBT CORP NZ Y 3 2027-07-06 None 0.00000000 N N N N N N Redstone Holdco 2 LP N/A 75774EAK1 2500000.00000000 PA USD 1646875.00000000 0.011431371061 Long DBT CORP US Y 3 2029-04-27 Floating 0.13182910 N N N N N N CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7119073.99000000 0.049415272192 Long CORP US Y 3 N N N EnCap Energy Co-Investment Fund I-C, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1608282.97000000 0.011163494133 Long CORP US Y 3 N N N Radwell Parent, LLC N/A 000000000 5956472.40000000 PA USD 5956472.40000000 0.041345363929 Long DBT CORP US Y 3 2029-04-01 None 0.12140080 N N N N N N MHS Acquisition Holdings, LLC N/A 000000000 115258.61000000 NS USD 221958.23000000 0.001540667559 Long EC CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 20490719.88000000 NS 1203541.20000000 0.008354080330 Long EP CORP FR Y 3 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 189765.00000000 NS USD 2783852.55000000 0.019323416457 Long CORP US N 1 N N N PG DELTA HOLDCO LLC N/A 000000000 39737978.82000000 NS USD 76895770.68000000 0.533752766719 Long EC CORP US Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 45006.12000000 0.000312398729 Long CORP US Y 3 N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAN1 2600482.14000000 PA USD 2602926.60000000 0.018067564211 Long DBT CORP US Y 3 2025-11-28 Floating 0.09680560 N N N N N N APAX EUROPE VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 48973.41000000 0.000339936681 Long CORP GG Y 3 N N N Rivage Luxco S.a.r.l N/A 000000000 286363.64000000 NS 378243.71000000 0.002625484144 Long EC CORP FR Y 3 N N N ConvergeOne Investment L.P. N/A 000000000 3120000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 172633.15000000 NS USD 332446.73000000 0.002307595858 Long EP CORP US Y 3 N N N KKR Asian Fund IV SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3223301.27000000 0.022373739876 Long CORP LU Y 3 N N N KENE Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 440908.26000000 0.003060454451 Long CORP US Y 3 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69338CAH4 1935000.00000000 PA USD 1938899.03000000 0.013458382853 Long DBT CORP US Y 3 2025-06-23 Floating 0.08430560 N N N N N N RAPTOR HOLDING PARENT LP N/A 000000000 1120923.90000000 NS USD 1533532.62000000 0.010644633268 Long EC CORP US Y 3 N N N POLYUSUS LUX XVI SARL SHL 5299005I6KUTPNYY8G45 000000000 0.00000000 OU Ownership through member interest 1009354.39000000 0.007006181139 Long CORP AT Y 3 N N N CD+R MARKET CO INVESTOR L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 73178926.07000000 0.507953219143 Long CORP US Y 3 N N N Otranto Park CLO 4.150 15 May 2035 Class D 144A 254900C89WZ4XL2PN587 000000000 818811.23000000 PA 787000.89000000 0.005462769912 Long ABS-CBDO CORP IE Y 3 2035-05-15 Floating 4.15000000 N N N N N N BI Gen Holdings, Inc. N/A 000000000 150000.00000000 NS USD 318942.00000000 0.002213856151 Long EC CORP US Y 3 N N N Permira VII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 34462508.59000000 0.239212887072 Long CORP LU Y 3 N N N GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 35869563.21000000 0.248979604925 Long CORP US Y 3 N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 0.06000000 PA 1181857.20000000 0.008203566266 Long DBT CORP FR Y 3 2027-05-31 Floating 0.10000000 N N Y N N N Gryphon Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9433926.09000000 0.065483239286 Long CORP US Y 3 N N N Myrrha N/A 000000000 13084544.30000000 PA 13265988.39000000 0.092082541651 Long DBT CORP FR Y 3 2029-03-30 Variable 0.12520000 N N N N N N Ciddan S.a.r.l. N/A 000000000 12263241.92000000 NS 84600868.77000000 0.587235778684 Long EC CORP FR Y 3 N N N MidOcean Partners III, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5439.00000000 0.000037753458 Long CORP KY Y 3 N N N Sapphire Bidco B.V. N/A 000000000 2271578.05000000 PA 2122283.52000000 0.014731300441 Long DBT CORP FR Y 3 2025-05-05 Floating 0.08161000 N N N N N N Southwick Park CLO, Ltd. N/A 84604YAK5 888750.00000000 PA USD 759697.76000000 0.005273252061 Long ABS-CBDO CORP KY Y 3 2032-07-20 Floating 0.00000000 N N N N N N KDOR Merger Sub Inc. N/A 000000000 250000.00000000 NS USD 1.00000000 0.000000006941 Long EC CORP US Y 3 N N N CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 3635032.40000000 0.025231668574 Long CORP JE Y 3 N N N ADAGIA PARTNERS N/A 000000000 0.00000000 OU Primary - Limited partnership 3412780.46000000 0.023688962300 Long CORP FR Y 3 N N N Vanquish Topco N/A 000000000 34851987.33000000 NS 43965400.52000000 0.305174835494 Long EP CORP GB Y 3 N N N TA XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 559681.94000000 0.003884892255 Long CORP US Y 3 N N N SC Landco Parent, LLC N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006941 Long EP CORP US Y 3 N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 7920305.51000000 0.054976820465 Long CORP US Y 3 N N N Advent Global Technology, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2847819.27000000 0.019767425451 Long CORP US Y 3 N N N KKR AMERICAS FUND XII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 30222159.61000000 0.209779564798 Long CORP US Y 3 N N N EETF Sidecar I-C, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7617540.33000000 0.052875251665 Long CORP US Y 3 N N N Envirotainer N/A 000000000 8191195.49000000 PA 8396373.45000000 0.058281327044 Long DBT CORP GB Y 3 2029-07-29 None 0.09722000 N N N N N N MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 116477.00000000 0.000808495973 Long CORP US Y 3 N N N Bach Finance Limited 254900LPOM3DXTS8SI47 000000000 1299487.12000000 PA 1168088.44000000 0.008107993861 Long DBT CORP KY Y 3 2024-08-30 Floating 0.08144000 N N N N N N Shermco Intermediate Holdings, Inc. N/A 000000000 1201845.47000000 NS USD 2647887.91000000 0.018379651903 Long EC CORP US Y 3 N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 15252099.99000000 0.105868638755 Long CORP FI Y 3 N N N TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 75767.00000000 0.000525917687 Long CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 5385828.03000000 NS 0.00000000 0.000000 Long EC CORP FR Y 3 N N N Critical Start, Inc. N/A 000000000 4549821.43000000 PA USD 4530769.22000000 0.031449201759 Long LON CORP US Y 3 2028-05-18 Variable 0.08451140 N N N N N N Pharmathen Manco S.C.Sp. N/A 000000000 1562.31000000 NS 1.06000000 0.000000007357 Long EC CORP NL Y 3 N N N National Spine & Pain Centers, LLC 54930069SYIONBGY3S51 000000000 391762.23000000 PA USD 125951.56000000 0.000874261263 Long DBT CORP GB Y 3 2029-06-29 None 0.00000000 N N N N N N CEP V Investment 22 S.ar.l. (Lux) N/A 000000000 891714.98000000 PA 829908.98000000 0.005760605691 Long DBT CORP FR Y 3 2030-08-01 Floating 0.08250000 N N N N N N TPG PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 8741.86000000 0.000060679435 Long CORP US Y 3 N N N APOLLO INVESTMENT FUND IX, L.P N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 33014670.93000000 0.229163083943 Long CORP US Y 3 N N N Aston Finco S.a.r.l. N/A 000000000 36733591.78000000 PA 29756624.87000000 0.206548171793 Long DBT CORP LU Y 3 2027-10-09 Floating 0.13467920 N N N N N N Summer (BC) Bidco B LLC 984500NRF59D5DB9B654 000000000 980000.00000000 PA USD 954275.00000000 0.006623861324 Long DBT CORP LU Y 3 2026-12-04 Floating 0.10261870 N N N N N N Trilon Group, LLC N/A 89620FAB5 5197500.00000000 PA USD 5162509.08000000 0.035834266049 Long DBT CORP US Y 3 2029-05-27 Variable 0.11791120 N N N N N N Commscope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 3481865.28000000 PA USD 3184461.78000000 0.022104145267 Long DBT CORP US Y 3 2026-04-06 Floating 0.08680560 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 35956.00000000 NS USD 5124449.12000000 0.035570082353 Long CORP US N 1 N N N BC Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 12828950.82000000 0.089048954626 Long CORP GU Y 3 N N N BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 84723.00000000 0.000588083522 Long CORP US Y 3 N N N Strider Investment 2 N/A 000000000 278542.19000000 NS 1077461.88000000 0.007478932253 Long EC CORP FR Y 3 N N N KKR Traviata Co-invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 136564331.39000000 0.947927162573 Long CORP US Y 3 N N N Luxembourg Investment Company 261 S.a r.l. N/A 000000000 18471121.97000000 NS 26906012.10000000 0.186761355959 Long EC CORP LU Y 3 N N N Chase Industries, Inc. 254900EY28A1C9E1I083 000000000 1276647.36000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2026-05-11 Floating 0.11000000 N N Y N N N BAIN CAPITAL FUND X LP C N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 832839.22000000 0.005780945219 Long CORP KY Y 3 N N N Vision Solutions, Inc. N/A 92834PAR4 2300000.00000000 PA USD 2085571.00000000 0.014476469662 Long DBT CORP US Y 3 2029-04-23 Floating 0.12862820 N N N N N N Partners Group Satellite Warehouse S.C.S. N/A 000000000 1347426.11000000 NS 1261005.51000000 0.008752954471 Long EC CORP DE Y 3 N N N Harvest Partners IX, L.P. 635400HJ1VABMFGWWX81 000000000 0.00000000 OU Primary - Limited Partnership USD 4568926.77000000 0.031714062852 Long CORP US Y 3 N N N J-STAR No.4-C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 17242630.85000000 0.119685411048 Long CORP US Y 3 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 11060319.59000000 0.076772443136 Long CORP NO Y 3 N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 05550HAM7 2290000.00000000 PA USD 2286707.75000000 0.015872610124 Long DBT CORP US Y 3 2028-12-11 Floating 9.92230000 N N N N N N SILVER LAKE PARTNERS V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 50295758.53000000 0.349115432906 Long CORP US Y 3 N N N TMF Sapphire Bidco B.V. 213800H27OKZZZ2CB779 87266UAB5 1400000.00000000 PA USD 1403500.00000000 0.009742044347 Long DBT CORP NL Y 3 2028-05-03 Floating 10.31810000 N N N N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 2703738.50000000 0.018767324809 Long CORP LU Y 3 N N N Matterhorn TopCo, L.P. 549300Q4Q9S68YMYDD65 000000000 1325238.24000000 NS USD 1513292.20000000 0.010504139453 Long EC CORP US Y 3 N N N Genstar Capital Partners IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22135788.01000000 0.153650038088 Long CORP US Y 3 N N N Montagu+ SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 41321873.46000000 0.286825453340 Long CORP LU Y 3 N N N Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880 54930020W4055CQVLI36 000000000 849337.69000000 PA 749806.80000000 0.005204596435 Long ABS-CBDO CORP IE Y 3 2035-04-15 Floating 0.00000000 N N N N N N KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 56974.35000000 0.000395473205 Long CORP KY Y 3 N N N Strider Topco S.a.s. / IBL (shareholder loan) N/A 000000000 0.00000000 OU Ownership through member interest 3458093.64000000 0.024003492410 Long CORP FR Y 3 N N N FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 411553.33000000 0.002856694543 Long CORP US Y 3 N N N TORQUEST PARTNERS US II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 355169.63000000 0.002465321187 Long CORP CA Y 3 N N N Eagle Parent Corp. 5493001IZARCKDSJPT54 26972CAC6 3447500.00000000 PA USD 3360588.53000000 0.023326685067 Long DBT CORP US Y 3 2029-04-02 Floating 0.09640080 N N N N N N HGCAPITAL TRUST PLC 213800J7QUJJBEFSIN38 000000000 1142673.00000000 NS 5424783.18000000 0.037654776141 Long CORP GB N 1 N N N MBK Partners Colonel Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 105206241.21000000 0.730262819728 Long CORP KY Y 3 N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 000000000 2000000.00000000 PA USD 1977500.00000000 0.013726321836 Long DBT CORP CA Y 3 2028-09-14 Floating 9.41900000 N N N N N N WHCG Purchaser, Inc. N/A 000000000 0.00000000 OU Member Interest USD 2336397.01000000 0.016217515699 Long CORP US Y 3 N N N SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 510751.27000000 0.003545252242 Long CORP US Y 3 N N N Lernen Bidco Limited 894500YKKF2CXAP6DR25 000000000 6000000.00000000 PA 6350465.05000000 0.044080165403 Long DBT CORP GB Y 3 2029-04-25 Floating 8.32200000 N N N N N N Madison Dearborn Capital Partners VIII, L.P. 549300CNVJU6794GIZ49 000000000 0.00000000 OU Primary - Limited Partnership USD 3040427.12000000 0.021104364686 Long CORP LU Y 3 N N N Apax Global Alpha Ltd 21380031LQE8CU8NU843 000000000 485904.00000000 NS 963046.64000000 0.006684747470 Long CORP GG N 1 N N N NSM Top Holdings Corp. 213800VQP5JZREMJQI78 42237DAB4 1443750.30000000 PA USD 1393940.91000000 0.009675692314 Long DBT CORP US Y 3 2026-11-16 Floating 0.10748000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 987437.20000000 PA USD 796298.98000000 0.005527310279 Long DBT CORP US Y 3 2028-12-15 Floating 0.09880730 N N N N N N New Enterprise Associates 18, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 850720.43000000 0.005905063167 Long CORP US Y 3 N N N Global Blue Holding LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest 10671102.09000000 0.074070787172 Long CORP FR Y 3 N N N LUX VENTURES VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 681937.89000000 0.004733501365 Long CORP US Y 3 N N N Velocity Holdings US LP N/A 000000000 22340801.62000000 NS USD 26067135.63000000 0.180938504678 Long EC CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 415384.62000000 PA USD 333814.99000000 0.002317093292 Long DBT CORP US Y 3 2026-07-30 Floating 0.14269120 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAE2 4487671.23000000 PA USD 4508247.20000000 0.031292870788 Long DBT CORP US Y 3 2027-04-20 Floating 0.10444160 N N N N N N Hg Saturn 3 L.P. 213800PY1F6M9JZ73I60 000000000 0.00000000 OU Primary - Limited Partnership USD 2401681.70000000 0.016670673052 Long CORP US Y 3 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 1839333.79000000 PA USD 1816627.21000000 0.012609663585 Long DBT CORP US Y 3 2027-02-15 Floating 0.08930560 N N N N N N DG Investment Intermediate Holdings 2, Inc. 549300AE79DEGS4AGL59 23344MAH1 2286725.19000000 PA USD 2272433.16000000 0.015773526627 Long DBT CORP US Y 3 2028-03-31 Floating 0.10066080 N N N N N N ConvergeOne Holdings, Inc. 254900PRFQRQIU08WI18 21249DAD0 31200000.00000000 PA USD 8580000.00000000 0.059555924831 Long DBT CORP US Y 3 2027-01-04 Floating 0.14130730 N N N N N N Encore Holdings LP N/A 000000000 57181828.04000000 NS USD 89358786.04000000 0.620261671841 Long EC CORP US Y 3 N N N PRIMAVERA CAPITAL FUND III L.P N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11178240.87000000 0.077590964218 Long CORP US Y 3 N N N BBGI SICAV SA 529900CV0RWCOP5YHK95 000000000 2930094.00000000 NS 4748871.80000000 0.032963106288 Long CORP LU N 1 N N N Genstar AMBA CV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 532575.27000000 0.003696738082 Long CORP US Y 3 N N N Galls, LLC N/A 000000000 89160.13000000 PA USD 87160.85000000 0.000605005248 Long DBT CORP US Y 3 2025-01-31 Floating 0.11769120 N N N N N N GTT Communications, Inc. 549300ETSL7K1ZX05H30 36250LAP9 0.00000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2025-05-31 Floating 0.08500000 N N N N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 287319.00000000 NS 2893810.74000000 0.020086663742 Long CORP SE N 1 N N N Grupo Iberica Congelados, SA N/A 000000000 566911.28000000 PA 403541.86000000 0.002801084927 Long DBT CORP ES Y 3 2024-11-28 Floating 0.10858000 N N N N N N HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 555042.00000000 0.003852685271 Long CORP US Y 3 N N N BGH CAPITAL FUND I N/A 000000000 0.00000000 OU Primary - Limited Partnership 16946017.87000000 0.117626546206 Long CORP AU Y 3 N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 000000000 2007790.00000000 PA USD 2001264.68000000 0.013891278420 Long DBT CORP US Y 3 2028-09-26 Floating 9.83220000 N N N N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 382.74000000 NS 52983236.90000000 0.367769892089 Long EC CORP DE Y 3 N N N Emrld Borrower LP 98450099EE3A0ZD5F786 26872NAC3 838067.90000000 PA USD 834866.56000000 0.005795017493 Long DBT CORP US Y 3 2030-05-31 Floating 8.14080000 N N N N N N GEI SIDE CF N/A 000000000 18838204.00000000 NS USD 46355507.67000000 0.321765166702 Long EC CORP US Y 3 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 30526.00000000 NS USD 954242.76000000 0.006623637539 Long CORP CA N 1 N N N Partners Group Satellite HoldCo, S.ar.l. N/A 000000000 45118404.00000000 NS 50722517.14000000 0.352077671099 Long EP CORP DE Y 3 N N N Fusilli AcquiCo S.a r.l. 213800G1TUZMUD1NMC83 000000000 2737330.46000000 PA 2388099.98000000 0.016576398939 Long DBT CORP SE Y 3 2023-10-12 Floating 0.09612000 N N N N N N Virgin Media Bristol LLC N/A 000000000 5486250.00000000 PA USD 5358045.00000000 0.037191529750 Long DBT CORP US Y 3 2028-01-31 Floating 0.07946680 N N N N N N Energy Capital Partners III, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4391974.19000000 0.030485790759 Long CORP US Y 3 N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAP4 1572000.00000000 PA USD 1566105.00000000 0.010870726300 Long DBT CORP US Y 3 2028-05-19 Floating 0.09151690 N N N N N N VS Buyer, LLC N/A 91834WAC4 1930000.00000000 PA USD 1925175.00000000 0.013363120930 Long DBT CORP US Y 3 2027-02-28 Floating 0.08666080 N N N N N N Palmer Square European Loan Funding 2020-1 DAC 549300GCCYFLLIG4W475 000000000 848192.83000000 PA 711093.60000000 0.004935878437 Long ABS-CBDO CORP IE Y 3 2031-04-15 Floating 0.00000000 N N N N N N TRIDENT VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 41182728.92000000 0.285859616305 Long CORP US Y 3 N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 46292929.33000000 0.321330794800 Long CORP US Y 3 N N N DexKo Global Inc. 549300SMZ4OV1KBH1M19 25213YAV7 253016.36000000 PA USD 247481.63000000 0.001717831859 Long DBT CORP US Y 3 2028-04-10 Floating 0.09401690 N N N N N N Sitel Group 5493007DS8CM3ZGION43 82981MAC6 1764000.00000000 PA USD 1725139.08000000 0.011974621605 Long DBT CORP US Y 3 2028-07-28 Floating 0.09180560 N N N N N N Stonepeak Tiger (Co-Invest) Holdings (I-B) LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 33258261.56000000 0.230853907398 Long CORP US Y 3 N N N Ciddan S.a.r.l. N/A 000000000 21307659.32000000 NS 24890685.07000000 0.172772467252 Long EP CORP FR Y 3 N N N VEPF VII Co Invest 2-A, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 24477460.83000000 0.169904174504 Long CORP US Y 3 N N N BAIN CAPITAL FUND X LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2467671.94000000 0.017128727804 Long CORP KY Y 3 N N N Banff Guarantor Inc. 5493006T045HLTF7YX04 10318UAB5 1700000.00000000 PA USD 1698487.00000000 0.011789622855 Long DBT CORP US Y 3 2026-02-27 Variable 0.10930560 N N N N N N Apollo Global Management Inc N/A 03769M106 19252.00000000 NS USD 1728252.04000000 0.011996229438 Long CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 9176.00000000 NS USD 1836759.92000000 0.012749409758 Long CORP US N 1 N N N Recorded Books Inc. 549300YXME0U2XYD7K47 37610GAE8 1148950.41000000 PA USD 1150627.88000000 0.007986795749 Long DBT CORP US Y 3 2025-08-29 Floating 0.09316080 N N N N N N VISTRIA FUND II, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12348297.10000000 0.085712617002 Long CORP US Y 3 N N N National Spine & Pain Centers, LLC 54930069SYIONBGY3S51 000000000 72144.31000000 PA USD 64397.04000000 0.000446995952 Long DBT CORP US Y 3 2029-06-29 None 0.00000000 N N N N N N EQT Vlll Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Limited Partnership Interest 11948306.70000000 0.082936183646 Long CORP CH Y 3 N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 8409542.07000000 PA USD 8251905.23000000 0.057278537015 Long DBT CORP US Y 3 2025-05-04 Floating 0.08930560 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 5441191.63000000 NS USD 4389875.79000000 0.030471225240 Long EC CORP SG Y 3 N N N LOGOPLASTE PARENT SARL 259400BFVFGTIQA6ZC28 000000000 2940000.00000000 PA USD 2837100.00000000 0.019693020319 Long DBT CORP LU Y 3 2028-04-20 Floating 0.09194270 N N N N N N Advent International GPE IX-C N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 27598795.85000000 0.191570141150 Long CORP US Y 3 N N N Cowboy Holdco I N/A 000000000 8345011.00000000 PA USD 8386802.70000000 0.058214894076 Long DBT CORP US Y 3 2028-05-18 None 0.08451140 N N N N N N ESP GOLDEN BEAR EUROPE FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 2959190.77000000 0.020540482874 Long CORP IE Y 3 N N N The Baring Asia Private Equity Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9250499.59000000 0.064210030097 Long CORP US Y 3 N N N CeramTec AcquiCo GmbH 9845001D9F4A861EIB39 000000000 4055925.59000000 PA 3357903.42000000 0.023308047047 Long DBT CORP DE Y 3 2029-01-19 Floating 0.07283000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4720322.20000000 0.032764936377 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 70000000.00000000 EUR 78953525.00000000 USD 2023-11-08 4720322.20000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2151656.31000000 0.014935184319 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 63000218.62000000 USD 2023-12-20 2151656.31000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -4760.95000000 -0.00003304694 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59856573.51000000 USD 55700000.00000000 EUR 2023-10-03 -4760.95000000 N N N PG ESMERALDA PTE. LTD N/A 000000000 48970724.64000000 NS USD 39508931.04000000 0.274241366803 Long EP CORP SG Y 3 N N N Envision Healthcare Corporation N/A 000000000 3740561.94000000 PA USD 2556056.90000000 0.017742229906 Long DBT CORP US Y 3 2023-12-01 Fixed 0.17015590 N N N N N N Cornerstone OnDemand, Inc. N/A 86803YAD5 3000000.00000000 PA USD 2910000.00000000 0.020199037442 Long DBT CORP US Y 3 2028-10-15 None 0.00000000 N N N N N N Cidron Atrium SE N/A 000000000 1146937.78000000 PA 839242.12000000 0.005825389348 Long DBT CORP DE Y 3 2026-02-28 Floating 0.11136000 N N N N N N Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A 5493006CLZCEH6WYKR81 87167YAA9 830800.00000000 PA USD 720126.72000000 0.004998579581 Long ABS-CBDO CORP KY Y 3 2034-04-19 Floating 0.00000000 N N N N N N Hunter Holdco 3 Limited 549300KXGY77REE4ZR63 12509YAE6 3085187.50000000 PA USD 3083259.26000000 0.021401673277 Long DBT CORP US Y 3 2028-08-04 Floating 0.09740080 N N N N N N Spring Education Group, Inc. N/A 84840EAC1 4506048.70000000 PA USD 4516142.25000000 0.031347672303 Long DBT CORP US Y 3 2030-10-04 Floating 9.83600000 N N N N N N Dentive Capital, LLC N/A 000000000 1557757.01000000 PA USD 1519011.89000000 0.010543841251 Long DBT CORP US Y 3 2027-05-27 Fixed 0.00000000 N N N N N N Boyce Park 0.000 21 Apr 2035 Class E 144A N/A 103226AA4 2625000.00000000 PA USD 2489237.05000000 0.017278416624 Long ABS-CBDO CORP JE Y 3 2035-04-21 Floating 1.00000000 N N N N N N Team.blue Finco SARL 549300DR8PIYMOZ4YU85 000000000 4043536.22000000 PA 3525107.62000000 0.024468653197 Long DBT CORP LU Y 3 2028-03-27 Floating 0.07058000 N N N N N N Trilantic Europe VI SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4301566.16000000 0.029858246023 Long CORP LU Y 3 N N N Greencross Limited 549300T7CZ1RJUGVYR22 000000000 10261237.50000000 PA USD 10210076.51000000 0.070870693374 Long DBT CORP AU Y 3 2028-03-23 Floating 0.11035580 N N N N N N INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 17099651.02000000 0.118692952306 Long CORP JE Y 3 N N N Symphony CLO XXXIII Ltd 0.000 24 Apr 2035 N/A 87169KAA7 1250000.00000000 PA USD 1248656.25000000 0.008667235170 Long ABS-CBDO CORP JE Y 3 2035-04-24 Floating 0.00000000 N N N N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAJ2 1238626.88000000 PA USD 1230885.46000000 0.008543883675 Long DBT CORP US Y 3 2024-06-27 Floating 0.09271910 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3077972.21000000 0.021364974542 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63250000.00000000 GBP 80340485.22000000 USD 2023-12-13 3077972.21000000 N N N TCV XI (A), L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5578288.40000000 0.038720294246 Long CORP KY Y 3 N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 1427216.11000000 PA USD 1416212.27000000 0.009830283391 Long DBT CORP US Y 3 2024-05-16 Floating 0.09180560 N N N N N N SureWerx Topco, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 54290623.54000000 0.376844789578 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1471.79000000 0.000010216062 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59886941.15000000 USD 55700000.00000000 EUR 2023-10-18 1471.79000000 N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 217270.59000000 0.001508129478 Long CORP US Y 3 N N N TA Select Opportunities Fund II-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 1415947.71000000 0.009828447014 Long CORP KY Y 3 N N N KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3657414.86000000 0.025387030824 Long CORP KY Y 3 N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAE3 2000000.00000000 PA USD 965000.00000000 0.006698306231 Long DBT CORP US Y 3 2029-07-27 Floating 0.13880730 N N N N N N Rivage LuxCo N/A 000000000 45000000.00000000 NS 59438296.44000000 0.412576073994 Long EC CORP FR Y 3 N N N Integrity Marketing N/A 45790LAC6 20054412.60000000 PA USD 19740007.34000000 0.137020325560 Long DBT CORP US Y 3 2025-11-28 Floating 0.11442450 N N N N N N Northgate Growth Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6364440.40000000 0.044177171801 Long CORP US Y 3 N N N APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3392055.89000000 0.023545107879 Long CORP US Y 3 N N N Athenahealth, Inc. 254900AA3KZN4Q7A5Z33 04686RAC7 119080.32000000 PA USD 117182.78000000 0.000813394969 Long DBT CORP US Y 3 2029-02-15 Variable 0.08589230 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4661549.44000000 0.032356979958 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68950000.00000000 EUR 77754977.06000000 USD 2023-11-01 4661549.44000000 N N N EdgeCore Holdings, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 64485834.27000000 0.447612295857 Long CORP US Y 3 N N N NEW MOUNTAIN CAPITAL V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 36898085.57000000 0.256118835736 Long CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 252000.00000000 NS USD 1.01000000 0.000000007010 Long EC CORP US Y 3 N N N PERMIRA EUROPE III LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 12113.42000000 0.000084082276 Long CORP GG Y 3 N N N Ciddan S.a.r.l. N/A 000000000 1941863.43000000 NS 2440999.29000000 0.016943586273 Long EP CORP FR Y 3 N N N Carestream Dental Equipment, Inc N/A 14173MAF0 1376008.69000000 PA USD 1214671.67000000 0.008431339705 Long DBT CORP US Y 3 2024-09-01 Floating 0.10231000 N N N N N N Astorg VIII Co-Invest Open Health N/A 000000000 0.00000000 OU Ownership through limited partnership interest 23919976.47000000 0.166034536201 Long CORP GB Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797FJ1 225000000.00000000 PA USD 223718280.75000000 1.552884511852 Long STIV UST US N 1 2023-11-09 None 0.00000000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142KAD3 4845760.11000000 PA USD 3241159.34000000 0.022497697204 Long DBT CORP US Y 3 2027-08-31 Floating 0.10269120 N N N N N N ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 191170.07000000 0.001326959244 Long CORP KY Y 3 N N N Centauro Co-Investment Fund, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 1119233.39000000 0.007768878746 Long CORP KY Y 3 N N N Capri Acquisitions Topco Limited N/A 000000000 65252347.27000000 NS 56001546.85000000 0.388720735970 Long EC CORP GB Y 3 N N N AP VIII Prime Security Services Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 7767742.95000000 0.053917845598 Long CORP US Y 3 N N N AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 36270.02000000 0.000251759275 Long CORP US Y 3 N N N DPE Deutschland IV N/A 000000000 0.00000000 OU Primary - Limited Partnership 3327068.37000000 0.023094013257 Long CORP DE Y 3 N N N MedRisk, Inc. N/A 54317EAB0 3528000.00000000 PA USD 3512829.60000000 0.024383428391 Long DBT CORP US Y 3 2028-05-10 Floating 0.08416080 N N N N N N ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4674.22000000 0.000032444929 Long CORP GB Y 3 N N N MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 179983.02000000 0.001249307134 Long CORP US Y 3 N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78571YBF6 1118754.37000000 PA USD 986741.34000000 0.006849218306 Long DBT CORP US Y 3 2027-12-17 Floating 0.08930560 N N N N N N BAIN XIII N/A 000000000 0.00000000 OU Primary - Limited partnership USD 9198455.20000000 0.063848776975 Long CORP US Y 3 N N N PG Esmeralda Pte. Ltd. N/A 000000000 1475400.00000000 NS USD 1536623.20000000 0.010666085756 Long EP CORP US Y 3 N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 22629444.29000000 0.157076629732 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2425.23000000 0.000016834127 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59906480.71000000 USD 55700000.00000000 EUR 2023-10-25 2425.23000000 N N N Root JVCo S.a r.l. N/A 000000000 2061186.40000000 NS 4868554.83000000 0.033793856117 Long EC CORP LU Y 3 N N N KPOCH Holdings, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 189881062.50000000 1.318011921341 Long CORP US Y 3 N N N AENA SA 959800R7QMXKF0NFMT29 000000000 41641.00000000 NS 6267722.69000000 0.043505829998 Long CORP ES N 1 N N N Evergreen Services Group, LLC N/A 000000000 1815837.89000000 PA USD 1817812.87000000 0.012617893548 Long DBT CORP US Y 3 2029-06-15 None 0.11740080 N N N N N N Luxembourg Investment Company 404 S.a r.l. N/A 000000000 1352857.45000000 NS 4252900.28000000 0.029520443984 Long EC CORP FR Y 3 N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 445620.55000000 PA USD 445620.55000000 0.003093163633 Long DBT CORP US Y 3 2026-08-27 Floating 10.94170000 N N N N N N PERMIRA IV LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 671400.05000000 0.004660355583 Long CORP GB Y 3 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 1182000.00000000 PA USD 1126593.75000000 0.007819968845 Long DBT CORP US Y 3 2028-10-16 Floating 0.09180560 N N N N N N KKR European Fund VI (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1036883.61000000 0.007197268337 Long CORP LU Y 3 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 69107.00000000 NS 1380612.73000000 0.009583178084 Long CORP SE N 1 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2353286.31000000 0.016334748552 Long CORP US Y 3 N N N THOMPSON ST CAP PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7410137.13000000 0.051435614207 Long CORP US Y 3 N N N KKR & CO INC -A 54930013V5I303TF9571 48251W104 71534.00000000 NS USD 4406494.40000000 0.030586579167 Long CORP US N 1 N N N Idera Parent, LP. N/A 000000000 0.00000000 OU Ownership through member interest USD 283929423.58000000 1.970825105836 Long CORP US Y 3 N N N Oceankey II Corp. 254900Q3ECXZMSZNNZ82 67526KAC3 1871500.00000000 PA USD 1797575.76000000 0.012477422708 Long DBT CORP US Y 3 2028-12-15 Floating 0.08916080 N N N N N N CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 146678.56000000 0.001018132551 Long CORP GB Y 3 N N N IRIS Holdings Inc. 54930013SPZ2NB3I3V40 46271BAB6 1830507.53000000 PA USD 1708980.14000000 0.011862458363 Long DBT CORP US Y 3 2028-06-28 Variable 0.10219120 N N N N N N GRYPHON PARTNERS V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10685887.13000000 0.074173413830 Long CORP US Y 3 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 8156.00000000 NS 446056.61000000 0.003096190435 Long CORP DK N 1 N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 29859511.91000000 0.207262336457 Long CORP US Y 3 N N N SLP West Holdings Co-Invest Feeder II, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 22179562.63000000 0.153953888668 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 5337.46000000 0.000037048644 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59846475.10000000 USD 55700000.00000000 EUR 2023-10-03 5337.46000000 N N N Great American Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAM3 1750770.00000000 PA USD 1749369.38000000 0.012142810174 Long DBT CORP US Y 3 2021-04-09 Floating 0.09180560 N N N N N N Icon Partners IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6090322.42000000 0.042274450377 Long CORP US Y 3 N N N BLACKSTONE GROUP INC/THE -A 5299004LW4QWGZUB8Y96 09260D107 43077.00000000 NS USD 4616992.86000000 0.032047701598 Long CORP US N 1 N N N Prometric Holdings, Inc. 54930034OH1XQT27TX40 000000000 5894406.82000000 PA USD 5776518.68000000 0.040096260173 Long DBT CORP US Y 3 2028-01-29 None 0.00000000 N N N N N N KENE Acquisition, Inc. N/A 000000000 1638000.00000000 PA USD 1625116.16000000 0.011280337513 Long DBT CORP US Y 3 2026-08-08 Floating 0.13790080 N N N N N N LSCS Holdings, Inc. N/A 000000000 2554500.00000000 PA USD 2523207.38000000 0.017514213176 Long DBT CORP US Y 3 2028-11-23 Floating 0.09930600 N N N N N N Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A 6354009FNKUUSW6DCK80 000000000 3404536.76000000 PA 1201604.10000000 0.008340634435 Long ABS-CBDO CORP IE Y 3 2033-01-16 Floating 1.00000000 N N N N N N ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 82840.36000000 0.000575015647 Long CORP KY Y 3 N N N CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 56980200.69000000 0.395513816918 Long CORP US Y 3 N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 18414506.70000000 0.127819694268 Long CORP LU Y 3 N N N Warburg Pincus Global Growth 14, L.P. 549300Q0SQ1DXWXY4D79 000000000 0.00000000 OU Primary - Limited Partnership USD 2478794.40000000 0.017205931580 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 22972.53000000 0.000159458073 Long CORP US Y 3 N N N SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 149045.31000000 0.001034560755 Long CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1322402.00000000 0.009179122856 Long CORP US Y 3 N N N ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1055278.32000000 0.007324950617 Long CORP KY Y 3 N N N LEE EQUITY PARTNERS II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6140898.92000000 0.042625514507 Long CORP US Y 3 N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAF1 1379000.00000000 PA USD 1379737.77000000 0.009577104768 Long DBT CORP US Y 3 2028-10-25 Variable 0.08416080 N N N N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 000000000 15494490.00000000 PA USD 15415579.51000000 0.107003390970 Long DBT CORP US Y 3 2029-06-28 Variable 0.11390080 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 142198.00000000 NS USD 2862445.68000000 0.019868951019 Long CORP US N 1 N N N Berkshire Fund VIII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 32656335.52000000 0.226675788285 Long CORP US Y 3 N N N KKR Associates Indigo Equity Partners, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1747920.30000000 0.012132751747 Long CORP US Y 3 N N N Green DC LuxCo sarl N/A 000000000 0.00000000 OU Ownership through member interest USD 23235776.02000000 0.161285329841 Long CORP LU Y 3 N N N HONY CAPITAL PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3103550.07000000 0.021542516862 Long CORP KY Y 3 N N N TPG PARTNERS V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5078.99000000 0.000035254539 Long CORP US Y 3 N N N WHCG Purchaser, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 12567942.60000000 0.087237231324 Long CORP US Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1399244.32000000 0.009712504608 Long CORP US Y 3 N N N Insight Venture Partners Continuation Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 55321640.61000000 0.384001336795 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 5752275.22000000 NS 6637665.07000000 0.046073692536 Long EP CORP PT Y 3 N N N Luxembourg Investment Company 404 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 13624303.27000000 0.094569694804 Long CORP FR Y 3 N N N MedAssets Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 58404KAH8 1970000.00000000 PA USD 1620945.54000000 0.011251388197 Long DBT CORP US Y 3 2028-12-18 Floating 0.09430560 N N N N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 32965815.39000000 0.228823965427 Long CORP US Y 3 N N N INSIGHT XII CO INVEST N/A 000000000 0.00000000 OU Primary - Limited partnership USD 770117.62000000 0.005345578914 Long CORP US Y 3 N N N MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 153684.00000000 0.001066759061 Long CORP US Y 3 N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAE7 4000000.00000000 PA USD 3595000.00000000 0.024953793679 Long DBT CORP US Y 3 2030-05-17 Floating 0.12369120 N N N N N N WHCG Purchaser III, Inc N/A 000000000 1544000.00000000 PA USD 1553435.56000000 0.010782784550 Long DBT CORP US Y 3 2028-06-22 None 0.00000000 N N N N N N Shearer's Foods, LLC N/A 000000000 720000.00000000 PA USD 698400.00000000 0.004847768986 Long DBT CORP US Y 3 2025-06-22 Floating 0.13180560 N N N N N N APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7505.27000000 0.000052095955 Long CORP US Y 3 N N N UPSTREAM REHABILITION INC 549300Q4K2W4R1EBTH48 91678HAF9 3421250.07000000 PA USD 3291242.57000000 0.022845337424 Long DBT CORP US Y 3 2026-11-20 Floating 0.09680560 N N N N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 59787825.28000000 0.415002241048 Long CORP LU Y 3 N N N CyrusOne Finance Corp N/A 000000000 47583000.00000000 NS USD 52436275.67000000 0.363973297462 Long EC CORP US Y 3 N N N BERKSHIRE FUND IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13498149.70000000 0.093694031339 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 1317967.73000000 NS 1925322.16000000 0.013364142405 Long EP CORP LU Y 3 N N N ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1588550.80000000 0.011026528209 Long CORP US Y 3 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 64738.00000000 NS 7196483.21000000 0.049952588939 Long CORP FR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 45416.00000000 NS 1567437.44000000 0.010879975099 Long CORP CA N 1 N N N Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A 549300OGFKGCPL337N48 000000000 761546.41000000 PA 649186.64000000 0.004506166752 Long ABS-CBDO CORP IE Y 3 2031-10-15 Floating 0.00000000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 384634.38000000 0.002669843382 Long CORP US Y 3 N N N PERMIRA VII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 25060614.15000000 0.173951987475 Long CORP LU Y 3 N N N LEEDS EQUITY PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17572867.96000000 0.121977669381 Long CORP US Y 3 N N N Help/Systems Holdings, Inc N/A 40435TAK3 3600000.00000000 PA USD 3127500.00000000 0.021708759313 Long DBT CORP US Y 3 2027-11-19 Floating 0.12350980 N N N N N N LOGOPLASTE PARENT SARL N/A 000000000 1355176.28000000 PA USD 1336542.61000000 0.009277276365 Long DBT CORP LU Y 3 2027-04-21 Floating 0.08916080 N N N N N N Root JVCo S.a r.l. N/A 000000000 18549373.50000000 NS 27887839.16000000 0.193576463020 Long EP CORP LU Y 3 N N N GA Continuity Fund I L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 79283126.62000000 0.550324001090 Long CORP US Y 3 N N N kdc/one Development Corporation, Inc. N/A 000000000 1480620.15000000 PA USD 1431019.38000000 0.009933063243 Long DBT CORP CA Y 3 2025-12-22 Floating 0.10316080 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 886043.91000000 0.006150252272 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60186891.22000000 USD 2024-01-24 886043.91000000 N N N KKR Associates Indigo Equity Partners, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 121530469.92000000 0.843573371940 Long CORP US Y 3 N N N Zabka Group S.A. N/A 000000000 92447.66000000 NS 97855.43000000 0.000679239001 Long EC CORP US Y 3 N N N Diamond Parent Midco Inc. - Unitranche USD N/A 000000000 29064528.91000000 PA USD 28846544.94000000 0.200231079497 Long DBT CORP US Y 3 2025-08-04 Floating 0.11769120 N N N N N N HICL INFRASTRUCTURE CO LTD 213800BVXR1E5L7PEV94 000000000 2266101.00000000 NS 3429349.64000000 0.023803973121 Long CORP GB N 1 N N N POLYUSUS LUX XXIII SARL N/A 000000000 189981.57000000 NS 1.01000000 0.000000007010 Long EC CORP DE Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 885838.28000000 0.006148824943 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60147650.57000000 USD 2024-01-10 885838.28000000 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130YAN4 1000000.00000000 PA USD 983195.70000000 0.006824607133 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 49114.84000000 0.000340918382 Long CORP KY Y 3 N N N Clayton, Dubilier & Rice Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13746173.74000000 0.095415628202 Long CORP KY Y 3 N N N Mauritius (Luxemburg) Investments Sarl / Common Equity N/A 000000000 11697.72000000 NS 1.05000000 0.000000007288 Long EC CORP DE Y 3 N N N CVC Cordatus Loan Fund N/A 000000000 399939.36000000 PA 436709.40000000 0.003031309114 Long ABS-CBDO CORP IE Y 3 2037-01-15 Floating 1.00000000 N N N N N N KKR European Fund VI (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1603428.28000000 0.011129796516 Long CORP LU Y 3 N N N NEP Group, Inc. N/A 62908HAD7 1051205.12000000 PA USD 1019506.03000000 0.007076646210 Long DBT CORP US Y 3 2025-10-20 Floating 0.08600560 N N N N N N POLYUSUS LUX XVI SARL SHL 5299005I6KUTPNYY8G45 000000000 0.00000000 OU Ownership through member interest 457205.71000000 0.003173579125 Long CORP AT Y 3 N N N Tallman Park CLO, Ltd. 549300F1X3PF0EWH0F90 874779AA9 568690.00000000 PA USD 492459.15000000 0.003418282065 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N Help Systems, Inc. N/A 40435TAH0 4093939.40000000 PA USD 3934275.76000000 0.027308791541 Long DBT CORP US Y 3 2026-11-19 Floating 0.09469120 N N N N N N AEA International Holdings (Luxembourg) S.a.r.l. N/A 46033XAB7 2259750.00000000 PA USD 2255512.97000000 0.015656079358 Long DBT CORP LU Y 3 2028-09-07 Variable 0.09401690 N N N N N N PAI EUROPE VI 1 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 5302374.04000000 0.036805103700 Long CORP FR Y 3 N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 400000.00000000 PA USD 382332.00000000 0.002653861987 Long DBT CORP FR Y 3 2026-01-31 Floating 9.01490000 N N N N N N Carlyle Partners VII, L.P. 549300F8LRP7EYGJD520 000000000 0.00000000 OU Secondary - Limited Partnership USD 24573136.70000000 0.170568284635 Long CORP US Y 3 N N N Welsh, Carson, Anderson & Stowe XIV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 492776.73000000 0.003420486467 Long CORP US Y 3 N N N Aurium CLO VII DAC 5.860 15 May 2034 Class E 144A 549300V2IBKMYWMKX423 000000000 1716298.30000000 PA 1467929.88000000 0.010189268250 Long ABS-CBDO CORP IE Y 3 2034-05-15 Floating 5.86000000 N N N N N N Gilde Buy-Out Fund VI C.V. N/A 000000000 0.00000000 OU Primary - Limited Partnership 22221673.99000000 0.154246194145 Long CORP NL Y 3 N N N Palmer Square European Loan Funding 0.000 15 Oct 2031 Class E 144A 549300X0Z2PVQ7I6XX91 000000000 1666272.79000000 PA 1525946.92000000 0.010591979028 Long ABS-CBDO CORP IE Y 3 2031-10-15 Floating 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797HN0 150000000.00000000 PA USD 148584733.50000000 1.031363778482 Long STIV UST US N 1 2023-12-05 None 0.00000000 N N N N N N Eagle Bidco Limited 213800YANPDABTN5JJ43 000000000 6900000.00000000 PA 7189974.78000000 0.049907412300 Long DBT CORP GB Y 3 2028-03-20 Floating 7.34700000 N N N N N N Constellation Automotive Limited 213800XQDK86MM9NB619 000000000 1387192.12000000 PA 1123809.35000000 0.007800641628 Long DBT CORP GB Y 3 2028-07-28 Floating 0.09742618 N N N N N N Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22) N/A 000000000 37234.85000000 NS 78247.07000000 0.000543132473 Long EP CORP DE Y 3 N N N INSIGHT XII CO INVEST (1) N/A 000000000 0.00000000 OU Primary - Limited partnership USD 616094.10000000 0.004276463159 Long CORP US Y 3 N N N SPECIALTY PHARMA HOLDINGS LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 147734338.06000000 1.025460971151 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 696246.40000000 0.004832820310 Long CORP GB Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3370964.15000000 0.023398704839 Long CORP US Y 3 N N N Tank Holding Corporation 549300WQKU58ILVYFJ26 87583FAN8 21276675.00000000 PA USD 20694970.71000000 0.143648965033 Long DBT CORP US Y 3 2028-03-31 Floating 0.11166080 N N N N N N ICG Enterprise Trust PLC 213800T2SY83WIJOJH13 000000000 119861.00000000 NS 1740747.08000000 0.012082960634 Long CORP GB N 1 N N N Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A 549300OTSZ7OLB1QJL06 000000000 2854371.87000000 PA 2388598.88000000 0.016579861928 Long ABS-CBDO CORP IE Y 3 2036-01-20 Floating 6.26000000 N N N N N N Rivean Special Opportunity Fund I Cooperatief U.A. 549300SMZ4OV1KBH1M19 25213YAU9 1322983.64000000 PA USD 1294043.37000000 0.008982278516 Long DBT CORP US Y 3 2028-10-04 Floating 0.09401690 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4586592.70000000 0.031836686488 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68000000.00000000 EUR 76695017.20000000 USD 2023-11-07 4586592.70000000 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 3228376.22000000 PA USD 3159256.67000000 0.021929190298 Long DBT CORP US Y 3 2027-12-17 Floating 0.09166080 N N N N N N KKR Enterprise Co-Invest L.P. N/A 000000000 9683863.48000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Axcel VII K/S N/A 000000000 0.00000000 OU primary - limited partnership 0.00000000 0.000000 Long CORP US Y 3 N N N NSPC Intermediate II LLC N/A 62974CAD7 22600.96000000 PA USD 20173.94000000 0.000140032360 Long DBT CORP US Y 3 2026-02-13 None 0.00000000 N N N N N N Thevelia (US) LLC N/A 88372KAD2 6888532.32000000 PA USD 6906554.99000000 0.047940124688 Long DBT CORP US Y 3 2029-06-18 Floating 10.00340000 N N N N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3586689.96000000 0.024896111614 Long CORP DE Y 3 N N N EPIC I-b Fund SLP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 22090966.25000000 0.153338919048 Long CORP LU Y 3 N N N WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4726533.00000000 0.032808047093 Long CORP US Y 3 N N N SSH Group Holdings, Inc. N/A 000000000 2120000.00000000 PA USD 2120000.00000000 0.014715449958 Long DBT CORP US Y 3 2025-10-02 Variable 0.13566100 N N N N N N Clearlake Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22912196.69000000 0.159039284823 Long CORP US Y 3 N N N SOUTHERN CAPITAL FUND IV L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3005372.41000000 0.020861041181 Long CORP US Y 3 N N N KKR Matterhorn Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 529666.08000000 0.003676544667 Long CORP GB Y 3 N N N Charterhouse Capital Partners XI N/A 000000000 0.00000000 OU Primary - Limited Partnership 3069479.15000000 0.021306022089 Long CORP US Y 3 N N N ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 25632.28000000 0.000177920063 Long CORP GB Y 3 N N N FFML Holdco Limited N/A 000000000 12373590.59000000 PA 11928002.68000000 0.082795248367 Long DBT CORP NZ Y 3 2028-11-30 None 0.11950000 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1651627.52000000 0.011464359490 Long CORP US Y 3 N N N Pluto Acquisition I, Inc. 254900MOXD90LKQ6AY47 72941DAF9 1661750.00000000 PA USD 1460262.81000000 0.010136049201 Long DBT CORP US Y 3 2026-06-20 Floating 0.09684060 N N N N N N CD&R Value Building Partners I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 62959969.65000000 0.437020888093 Long CORP KY Y 3 N N N Pascal Midco 2, LLC N/A 000000000 10907946.10000000 PA USD 10843312.81000000 0.075266144829 Long DBT CORP US Y 3 2027-07-21 None 0.11490080 N N N N N N APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 16348.19000000 0.000113476873 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 808866268.23000000 NS 64059723.70000000 0.444654555871 Long EC CORP US Y 3 N N N Vistria Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13320212.89000000 0.092458927460 Long CORP US Y 3 N N N Sunsure Energy Private Limited N/A 000000000 481883.75000000 NS USD 481883.75000000 0.003344875570 Long EC CORP US Y 3 N N N Odyssey Logistics & Technology Corporation 549300RUJYUKK5VULA96 67611YAH8 2524200.06000000 PA USD 2524995.18000000 0.017526622743 Long DBT CORP US Y 3 2027-10-12 None 0.00000000 N N N N N N MADISON DEARBORN CAP V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 122545.00000000 0.000850615478 Long CORP US Y 3 N N N Constellation BidCo GmbH - Unitranche N/A 000000000 26760488.26000000 PA 28095542.46000000 0.195018183547 Long LON CORP DE Y 3 2029-06-30 Variable 0.08964000 N N N N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K103 17576.00000000 NS 1033661.64000000 0.007174903838 Long CORP CA N 1 N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041EAB8 2398863.51000000 PA USD 1818638.39000000 0.012623623688 Long DBT CORP US Y 3 2025-07-09 Floating 0.10179240 N N N N N N Icon Partners IV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 35712988.74000000 0.247892782388 Long CORP US Y 3 N N N EQT X, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2756255.92000000 0.019131861350 Long CORP US Y 3 N N N New Mountain Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 16344203.22000000 0.113449200279 Long CORP US Y 3 N N N Raptor Parent, LLC 254900FCZMRX1YEKJ405 75063DAB3 1206528.61000000 PA USD 1204549.90000000 0.008361081969 Long DBT CORP US Y 3 2028-04-01 Fixed 0.00000000 N N N N N N Revelstoke Capital Partners Fund III, L.P N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4048317.57000000 0.028100384253 Long CORP US Y 3 N N N EQT VIII Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 191557351.09000000 1.329647459483 Long CORP CH Y 3 N N N PERMIRA IV LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4648154.77000000 0.032264004205 Long CORP GB Y 3 N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 11847253.03000000 0.082234744861 Long CORP US Y 3 N N N LTF Holdings, Inc. N/A 53190C102 332630.00000000 NS USD 5062628.60000000 0.035140970670 Long EC CORP US Y 3 N N N Centerbridge Seaport Acquisition Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 100351.15000000 0.000696562417 Long CORP US Y 3 N N N Astorg VIII Sarl 2221001Y947JO3Z1TN57 000000000 0.00000000 OU Primary - Limited Partnership 5964650.71000000 0.041402131623 Long CORP LU Y 3 N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 53381.00000000 NS 5804176.95000000 0.040288243139 Long CORP CA N 1 N N N PG Loa Pte. Ltd. 8945006Q6Z7FASYZ6618 000000000 22978362.50000000 NS USD 24507986.13000000 0.170116058242 Long EP CORP US Y 3 N N N CVC Cordatus Loan Fund N/A 000000000 1099833.23000000 PA 1200986.99000000 0.008336350920 Long ABS-CBDO CORP IE Y 3 2037-01-15 Floating 1.00000000 N N N N N N ICON PARTNERS IV LP N/A 000000000 33051636.01000000 NS USD 32359506.96000000 0.224615427049 Long EC CORP US Y 3 N N N CLIMEWORKS AG 54930006YPODWHHFXR63 000000000 58205144.23000000 NS 79242937.14000000 0.550045035863 Long EP CORP CH Y 3 N N N TPG Asia VIII (B), L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 195992.37000000 0.001360432034 Long CORP US Y 3 N N N ECP Terra-Gen Growth Fund, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3821780.44000000 0.026527933403 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 886725.41000000 0.006154982734 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60168153.74000000 USD 2024-01-17 886725.41000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4654647.54000000 0.032309072145 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68950000.00000000 EUR 77748075.16000000 USD 2023-11-01 4654647.54000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 885486.91000000 0.006146385996 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60186334.22000000 USD 2024-01-24 885486.91000000 N N N Oak Hill Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 673846.65000000 0.004677338046 Long CORP US Y 3 N N N IGT Holding IV AB 549300S0NZ6VQU5JU607 000000000 1852500.00000000 PA USD 1852500.00000000 0.012858665588 Long DBT CORP SE Y 3 2028-03-31 Floating 0.08961610 N N N N N N EQT Infrastructure IV Co-Investment (B) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 122741955.03000000 0.851982592936 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 10544631.09000000 0.073192920345 Long CORP PT Y 3 N N N GRYPHON PARTNERS 3.5 LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 137262.18000000 0.000952771104 Long CORP US Y 3 N N N Green Equity Investors Side CF, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 34643000.57000000 0.240465727024 Long CORP US Y 3 N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAD0 982500.00000000 PA USD 808106.25000000 0.005609267491 Long DBT CORP US Y 3 2024-02-01 Floating 0.08680560 N N N N N N General Atlantic Investment Partners 2021, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5419763.03000000 0.037619930025 Long CORP US Y 3 N N N Trilantic Capital Partners V (Europe) S.C.A., SICAR N/A 000000000 0.00000000 OU Ownership through limited partnership interest 8569612.92000000 0.059483825512 Long CORP LU Y 3 N N N CAPVIS EQUITY V L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 21708141.99000000 0.150681640160 Long CORP FR Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797FL6 75000000.00000000 PA USD 74406000.00000000 0.516470646035 Long STIV UST US N 1 2023-11-24 None 0.00000000 N N N N N N CIBT Holdings, Inc. N/A 000000000 247976.53000000 PA USD 155324.57000000 0.001078146668 Long DBT CORP US Y 3 2024-06-01 Floating 0.06159400 N N N N N N Aston FinCo S.a r.l. N/A 04625CAC4 2702000.00000000 PA USD 2360034.88000000 0.016381592064 Long DBT CORP US Y 3 2026-10-09 Floating 0.09680560 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1280352.22000000 0.008887244821 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61132164.78000000 USD 2023-10-03 1280352.22000000 N N N EQT VIII Co-Investment (C) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 106063793.33000000 0.736215303364 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2169881.70000000 0.015061691307 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62957567.38000000 USD 2023-12-06 2169881.70000000 N N N Genstar Capital Partners X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7862937.53000000 0.054578614975 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4019663.04000000 0.027901485997 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 78000000.00000000 CHF 90186151.15000000 USD 2023-12-27 4019663.04000000 N N N Ocean Trails CLO IX 549300LD2JF1INLMST94 67515YAE2 2720410.00000000 PA USD 2550299.41000000 0.017702265729 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1286990.22000000 0.008933320839 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61155948.68000000 USD 2023-10-11 1286990.22000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2147717.52000000 0.014907844193 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62996279.83000000 USD 2023-12-20 2147717.52000000 N N N PT2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 12455118.52000000 0.086454091181 Long CORP US Y 3 N N N Chase Industries, Inc. N/A 000000000 1337500.04000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2025-11-11 Floating 0.10000000 N N Y N N N DST Opportunities Access Offshore LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 8994476.40000000 0.062432909134 Long CORP KY Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1286990.22000000 0.008933320839 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61155948.68000000 USD 2023-10-11 1286990.22000000 N N N Avenue Golden Continuation Fund PV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 29495147.68000000 0.204733193253 Long CORP US Y 3 N N N Cure Holdings, LLC N/A 000000000 375855.00000000 NS USD 188114.68000000 0.001305751018 Long EC CORP US Y 3 N N N PG Investment Company 1 S.A.R.L N/A 000000000 84237434.49000000 NS 89164946.21000000 0.618916181125 Long EC CORP LU Y 3 N N N Fortis Inc 549300MQYQ9Y065XPR71 349553107 99204.00000000 NS 3778966.26000000 0.026230749477 Long CORP CA N 1 N N N SnackTime PG Holdings, Inc. N/A 000000000 12042905.36000000 NS USD 357421.39000000 0.002480951216 Long EC CORP US Y 3 N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 2060962.20000000 PA USD 2045937.79000000 0.014201365644 Long DBT CORP US Y 3 2028-07-27 Floating 0.00000000 N N N N N N RAINBOW JVCO LTD N/A 000000000 10163513.41000000 PA 9562568.40000000 0.066376177718 Long DBT CORP DE Y 3 2030-02-24 Floating 0.10947000 N N N N N N Hunter Douglas Holding 529900811T142NS3H544 000000000 1777500.00000000 PA USD 1736173.13000000 0.012051211704 Long DBT CORP US Y 3 2029-02-25 Floating 0.08891050 N N N N N N CARLYLE EUROPE PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 6569663.10000000 0.045601673863 Long CORP LU Y 3 N N N West Street Offshore Infrastructure Partners IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4945935.54000000 0.034330974969 Long CORP US Y 3 N N N S.TOUS, S.L N/A 000000000 10793926.30000000 NS 19094478.87000000 0.132539551080 Long EC CORP ES Y 3 N N N Patriot SPV, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 65111124.55000000 0.451952592001 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 61788.80000000 0.000428891506 Long CORP GB Y 3 N N N The Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 90385KAD3 972693.40000000 PA USD 972085.47000000 0.006747488249 Long DBT CORP US Y 3 2026-05-04 Floating 0.08618360 N N N N N N VOYAGE AUSTRALIA PTY LIMITED 984500552F00VE5LE453 000000000 1666000.00000000 PA USD 1656112.29000000 0.011495489400 Long DBT CORP AU Y 3 2028-07-20 Floating 0.09087750 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2148748.41000000 0.014914999858 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 63027893.28000000 USD 2023-12-27 2148748.41000000 N N N Harvest Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 23422716.59000000 0.162582931069 Long CORP US Y 3 N N N ECP V, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2299895.99000000 0.015964152995 Long CORP US Y 3 N N N Loire Finco Luxembourg S.a.r.l. N/A 000000000 1264360.64000000 PA USD 1250661.29000000 0.008681152654 Long DBT CORP LU Y 3 2027-04-21 Floating 0.09166080 N N N N N N Spark Capital Growth Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1835427.62000000 0.012740161931 Long CORP US Y 3 N N N Unit4 N/A 000000000 125900000.00000000 NS 168958304.40000000 1.172781827091 Long EC CORP NE Y 3 N N N Cure Holdings, LLC N/A 000000000 3226215.00000000 NS USD 1793039.96000000 0.012445938587 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2147569.05000000 0.014906813626 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 63026713.92000000 USD 2023-12-27 2147569.05000000 N N N Summit Partners Growth Equity Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1337776.79000000 0.009285843117 Long CORP US Y 3 N N N Dentive Capital, LLC N/A 000000000 10074793.46000000 PA USD 9945685.69000000 0.069035490599 Long DBT CORP US Y 3 2027-05-27 None 0.12390080 N N N N N N ASTORG VI, FCPI N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4638631.73000000 0.032197902404 Long CORP GB Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 385.62000000 0.000002676684 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59849054.01000000 USD 55700000.00000000 EUR 2023-10-04 385.62000000 N N N TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 153551.08000000 0.001065836431 Long CORP US Y 3 N N N Skopima Consilio Parent LLC N/A 36171NAF3 8300000.00000000 PA USD 8158236.00000000 0.056628355474 Long DBT CORP US Y 3 2028-05-12 Floating 9.94190000 N N N N N N GTCR W Merger Sub LLC N/A 92943EAB2 1800000.00000000 PA USD 1800666.00000000 0.012498872837 Long DBT CORP US Y 3 2030-09-20 Floating 8.33360000 N N N N N N Lerer Hippeau VII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3456607.50000000 0.023993176741 Long CORP US Y 3 N N N OAK HILL CAPITAL PARTNERS IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14103662.68000000 0.097897048299 Long CORP US Y 3 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 418463.00000000 NS 5004883.33000000 0.034740146315 Long CORP GB N 1 N N N Palmer Square European Loan Funding 2021-2 DAC 549300GCCYFLLIG4W475 000000000 435208.01000000 PA 371622.38000000 0.002579523837 Long ABS-CBDO CORP IE Y 3 2031-07-15 Floating 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1285693.96000000 0.008924323174 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 61135133.59000000 USD 2023-10-04 1285693.96000000 N N N Edmondstown Park CLO DAC 2549006OL7U5DJY8EO65 000000000 1139770.74000000 PA 1171242.14000000 0.008129884481 Long ABS-CBDO CORP IE Y 3 2035-07-21 Floating 1.00000000 N N N N N N Astorg Mid-Cap N/A 000000000 0.00000000 OU Primary - Limited Partnership 2342958.94000000 0.016263063696 Long CORP LU Y 3 N N N ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2740960.02000000 0.019025688684 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2178441.39000000 0.015121106255 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62961872.57000000 USD 2023-12-05 2178441.39000000 N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAD8 2992227.98000000 PA USD 2874419.07000000 0.019952061313 Long DBT CORP US Y 3 2026-02-02 Floating 8.76770000 N N N N N N Global Academic Group Limited N/A 000000000 12728400.37000000 PA 12212550.77000000 0.084770367791 Long DBT CORP NZ Y 3 2027-06-30 None 0.11715000 N N N N N N Weld North Education LLC 254900W855WLN58WNJ32 94935RAD5 1264250.00000000 PA USD 1242599.72000000 0.008625195281 Long DBT CORP US Y 3 2027-12-15 Floating 0.09180560 N N N N N N CRITICAL START INC N/A 000000000 1798333.33000000 PA USD 1770418.56000000 0.012288917794 Long DBT CORP US Y 3 2028-05-18 Fixed 6.00000000 N N N N N N SSH Group Holdings, Inc. N/A 78482HAE5 945226.08000000 PA USD 947338.66000000 0.006575714455 Long DBT CORP US Y 3 2025-07-30 Floating 0.09316080 N N N N N N EQT IX Co-Investment (F) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 122577547.32000000 0.850841397922 Long CORP US Y 3 N N N Ion Trading Finance Limited N/A 000000000 2737000.00000000 PA USD 2707919.38000000 0.018796345343 Long DBT CORP IE Y 3 2028-04-01 Floating 0.10240080 N N N N N N VeriFone Systems, Inc. N/A 000000000 3523956.97000000 PA USD 3260206.41000000 0.022629907679 Long DBT CORP US Y 3 2025-08-20 Floating 0.09652660 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1267420.85000000 0.008797484950 Long CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797HD2 100000000.00000000 PA USD 99560583.00000000 0.691074894789 Long STIV UST US N 1 2023-10-31 None 0.00000000 N N N N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000006941 Long DBT CORP US Y 3 2026-05-11 Floating 0.11000000 N N Y N N N ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10547077.10000000 0.073209898712 Long CORP US Y 3 N N N Telenet Financing USD LLC N/A 000000000 1400000.00000000 PA USD 1367625.00000000 0.009493027004 Long DBT CORP US Y 3 2028-04-30 Floating 0.07446680 N N N N N N Thompson Street Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7426882.02000000 0.051551844675 Long CORP US Y 3 N N N EQT Future Co-Investment (C) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 60470565.59000000 0.419741312211 Long CORP SE Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4557833.99000000 0.031637065093 Long CORP US Y 3 N N N Nerve Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 6928226.11000000 0.048090549349 Long CORP FR Y 3 N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 56828511.78000000 0.394460906274 Long CORP US Y 3 N N N Palmer Square European Loan Funding 2021-2 DAC 549300GCCYFLLIG4W475 000000000 725346.68000000 PA 606658.40000000 0.004210967607 Long ABS-CBDO CORP IE Y 3 2031-07-15 Floating 0.00000000 N N N N N N HIG Finance 2 Limited N/A 000000000 3143950.51000000 PA USD 3138448.60000000 0.021784756282 Long DBT CORP GB Y 3 2027-11-12 Floating 0.08687500 N N N N N N COWBOY TOPCO INC N/A 000000000 1348750.00000000 NS USD 1491559.70000000 0.010353288738 Long EC CORP US Y 3 N N N PG Investment Company 18 S.a r.l. 254900WGJ0IG0QIRL323 000000000 126504.57000000 NS 18787017.11000000 0.130405382145 Long EP CORP SE Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9115667.97000000 0.063274130117 Long CORP US Y 3 N N N Evergreen Services Group, LLC N/A 000000000 7909538.05000000 PA USD 7918140.78000000 0.054961794533 Long DBT CORP US Y 3 2029-06-15 Variable 0.11740080 N N N N N N Global Academic Group Limited N/A 000000000 4651970.35000000 PA 4285505.81000000 0.029746767119 Long DBT CORP NZ Y 3 2027-06-30 None 0.10306900 N N N N N N Campaign Monitor (UK) Limited N/A 000000000 183333.33000000 PA USD 182161.43000000 0.001264428022 Long DBT CORP GB Y 3 2025-11-06 Floating 0.14440080 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 104644.00000000 NS USD 2139969.80000000 0.014854065332 Long CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 5388.00000000 NS USD 3913088.88000000 0.027161728111 Long US N 1 N N N Kleiner Perkins Caufield & Byers XIX LLC N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10941140.34000000 0.075945190169 Long CORP US Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 196117.80000000 NS 229675.86000000 0.001594237558 Long EC CORP LU Y 3 N N N Yunfeng Capital Fund IV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3614046.15000000 0.025085997767 Long CORP KY Y 3 N N N CB Titan MidCo Holdings, Inc. N/A 000000000 56634.30000000 NS USD 1.02000000 0.000000007080 Long EC CORP US Y 3 N N N GENSTAR X OPPORTUNITIES N/A 000000000 0.00000000 OU Primary - Limited partnership USD 1819121.41000000 0.012626976451 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 217008632.89000000 NS 9651937.67000000 0.066996512161 Long EC CORP IN Y 3 N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAF9 4302850.79000000 PA USD 4291426.72000000 0.029787865635 Long DBT CORP US Y 3 2024-07-03 Floating 0.08816100 N N N N N N SIXTH CINVEN FUND (NO.3) LIMIT N/A 000000000 0.00000000 OU Primary - Limited Partnership 6878950.04000000 0.047748511829 Long CORP FR Y 3 N N N CVC Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership 1333633.10000000 0.009257080729 Long CORP JE Y 3 N N N Orbiter Investment S.a r.l. N/A 000000000 88272535.85000000 NS 179991039.62000000 1.249362800219 Long EC CORP CH Y 3 N N N Insight Venture Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7108748.62000000 0.049343601218 Long CORP US Y 3 N N N Checkers Holdings, Inc. N/A 000000000 56095.14000000 PA USD 55631.16000000 0.000386149788 Long DBT CORP US Y 3 2024-04-25 Floating 0.12266950 N N N N N N OHCP IV SF COI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 62143926.46000000 0.431356528317 Long CORP US Y 3 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 141722.00000000 NS USD 2759327.34000000 0.019153180844 Long CORP US N 1 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 665405.05000000 0.004618742790 Long CORP US Y 3 N N N CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 217027.85000000 0.001506444559 Long CORP KY Y 3 N N N Lerer Hippeau Select Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6666174.23000000 0.046271581742 Long CORP US Y 3 N N N SLP West Holdings Co-Invest Feeder II, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1842061.78000000 0.012786211294 Long CORP US Y 3 N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 3598262.70000000 PA USD 3600511.61000000 0.024992051142 Long DBT CORP US Y 3 2028-01-20 Floating 0.08430560 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 2058000.00000000 PA USD 2051085.12000000 0.014237094548 Long DBT CORP US Y 3 2028-10-21 Floating 0.08945540 N N N N N N Hornblower Sub, LLC N/A 44055EAB7 931371.41000000 PA USD 391175.99000000 0.002715250332 Long DBT CORP US Y 3 2025-04-27 Floating 0.10481000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 1169999.10000000 PA USD 1112084.14000000 0.007719254014 Long DBT CORP US Y 3 2027-10-28 Floating 0.09380281 N N N N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 15218968.87000000 0.105638667369 Long CORP US Y 3 N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAF5 1400000.00000000 PA USD 1244250.00000000 0.008636650288 Long DBT CORP US Y 3 2029-03-30 Floating 0.12180560 N N N N N N Carlyle Retail Turkey Partners, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 6266186.30000000 0.043495165531 Long CORP TR Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 885838.28000000 0.006148824943 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60147650.57000000 USD 2024-01-10 885838.28000000 N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 3438750.00000000 PA USD 2576191.14000000 0.017881986699 Long DBT CORP US Y 3 2028-05-03 Floating 0.10630730 N N N N N N PG Investment Company 1 S.A.R.L N/A 000000000 5717411.21000000 NS 7626806.77000000 0.052939572342 Long EP CORP LU Y 3 N N N Neuberger Berman Loan Advisers CLO 45 Ltd 549300BQ0WQMX5H5TS32 64134HAA5 1000000.00000000 PA USD 974075.56000000 0.006761301961 Long ABS-CBDO CORP KY Y 3 2035-10-14 Floating 0.00000000 N N N N N N Conservice Midco, LLC 254900F6TNZYKCEM6A28 20848PAB4 1649000.00000000 PA USD 1652611.31000000 0.011471188223 Long DBT CORP US Y 3 2027-05-13 Floating 0.09719120 N N N N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 53779093.93000000 0.373294134683 Long CORP US Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 4803386.41000000 0.033341505823 Long CORP US Y 3 N N N CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 554527.33000000 0.003849112818 Long CORP US Y 3 N N N BGH Capital VCLP II N/A 000000000 0.00000000 OU Primary - Limited Partnership 0.00000000 0.000000 Long CORP AU Y 3 N N N Windsor Holdings III, LLC 254900IXUJZ9H146T437 97360BAB1 1900000.00000000 PA USD 1897625.00000000 0.013171889493 Long DBT CORP US Y 3 2030-08-01 Floating 9.73930000 N N N N N N ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4433.00000000 0.000030770561 Long CORP GB Y 3 N N N Nautic Partners IX-A, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8952998.69000000 0.062145001980 Long CORP US Y 3 N N N Spark Capital VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1111199.94000000 0.007713116561 Long CORP US Y 3 N N N LEE EQUITY PARTNERS REALIZATION FUND, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6617522.00000000 0.045933874452 Long CORP US Y 3 N N N Ares Corporate Opportunities Fund VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2266522.99000000 0.015732502659 Long CORP US Y 3 N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 03759DAK4 987500.00000000 PA USD 904530.25000000 0.006278570580 Long DBT CORP US Y 3 2029-02-08 Floating 0.10674090 N N N N N N Confluent Health, LLC N/A 000000000 27243270.65000000 NS USD 66873908.08000000 0.464188513144 Long EC CORP US Y 3 N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAU6 3700000.00000000 PA USD 3385500.00000000 0.023499601808 Long DBT CORP US Y 3 2029-12-14 Floating 0.12430560 N N N N N N 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 3458.10000000 0.000024003536 Long CORP GB Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 3671065.05000000 0.025481780206 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 71000000.00000000 CHF 81951129.43000000 USD 2023-12-13 3671065.05000000 N N N Green Equity Investors Side VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 31311829.63000000 0.217343236802 Long CORP US Y 3 N N N NORDIC CAPITAL IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 38008269.75000000 0.263824901654 Long CORP FR Y 3 N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89678QAB2 1368502.96000000 PA USD 1341878.73000000 0.009314315708 Long DBT CORP US Y 3 2021-04-28 Floating 0.08901690 N N N N N N VEONET GROUP N/A 000000000 23846655.70000000 NS 41164192.57000000 0.285730950866 Long EC CORP DE Y 3 N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 7790798.55000000 0.054077880281 Long CORP US Y 3 N N N APOG Bidco Pty Ltd N/A 000000000 10284819.30000000 PA 8761840.41000000 0.060818124573 Long DBT CORP AU Y 3 2025-04-30 Floating 0.11355000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAC5 795892.16000000 PA USD 792302.69000000 0.005499571031 Long DBT CORP US Y 3 2027-03-16 Floating 0.09630730 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 1372000.00000000 PA USD 1283307.06000000 0.008907755104 Long DBT CORP US Y 3 2027-12-23 Floating 0.09180560 N N N N N N Checkers Drive-in Restaurants, Inc. N/A 16280UAB6 7106.40000000 PA USD 7117.01000000 0.000049400945 Long DBT CORP US Y 3 2024-04-25 Floating 9.79540000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1339.64000000 0.000009298776 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59867618.82000000 USD 55700000.00000000 EUR 2023-10-11 1339.64000000 N N N CIFC Funding 2021-VI Ltd N/A 12570PAA7 1500000.00000000 PA USD 1455440.72000000 0.010102577869 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4586592.70000000 0.031836686488 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68000000.00000000 EUR 76695017.20000000 USD 2023-11-07 4586592.70000000 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 164963.00000000 NS 3186317.10000000 0.022117023507 Long CORP SE N 1 N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 000000000 2456250.00000000 PA USD 2463164.34000000 0.017097439426 Long DBT CORP LU Y 3 2026-07-31 Floating 0.10595570 N N N N N N CCP IX LP NO. 2 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 24740.88000000 0.000171732632 Long CORP US Y 3 N N N OEConnection LLC 5493008MJ5H6VV3E2654 67613NAH0 2899150.50000000 PA USD 2894323.41000000 0.020090222312 Long DBT CORP US Y 3 2026-09-25 Floating 0.09430570 N N N N N N Hg Saturn 3 L.P. 213800PY1F6M9JZ73I60 000000000 0.00000000 OU Primary - Limited Partnership USD 4866565.56000000 0.033780048097 Long CORP US Y 3 N N N TA XIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 18978748.01000000 0.131736234250 Long CORP US Y 3 N N N Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21) N/A 000000000 67098.81000000 NS 648681.93000000 0.004502663433 Long EC CORP DE Y 3 N N N Nordic Capital X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 21351529.12000000 0.148206301083 Long CORP JE Y 3 N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAC2 1270792.17000000 PA USD 1251336.34000000 0.008685838345 Long DBT CORP US Y 3 2028-03-31 Floating 0.09180560 N N N N N N CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 65238.45000000 0.000452836389 Long CORP KY Y 3 N N N Campaign Monitor (UK) Limited N/A 000000000 1466666.67000000 PA USD 1457291.50000000 0.010115424595 Long DBT CORP US Y 3 2025-11-06 Floating 0.14440080 N N N N N N Nielsen Consumer LLC N/A 45674PAC8 975100.00000000 PA USD 936096.00000000 0.006497676341 Long DBT CORP US Y 3 2021-03-19 Floating 0.09066080 N N N N N N Wellman Park CLO Ltd N/A 94972AAA2 1000000.00000000 PA USD 995834.10000000 0.006912333427 Long ABS-CBDO CORP KY Y 3 2034-07-15 Floating 0.00000000 N N N N N N CBI PARENT LP N/A 000000000 0.00000000 OU Ownership through member interest USD 6030899.49000000 0.041861980966 Long CORP US Y 3 N N N CEP V Investment 22 S.ar.l. (Lux) N/A 000000000 6040554.09000000 PA USD 5921931.46000000 0.041105606630 Long DBT CORP US Y 3 2030-08-31 Floating 0.08250000 N N N N N N Hg Genesis 10 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 2509801.71000000 0.017421161070 Long CORP GB Y 3 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through member interest 7685768.02000000 0.053348837117 Long CORP LU Y 3 N N N POLYUSUS LUX XXIII SARL N/A 000000000 8231.72000000 NS 1.06000000 0.000000007357 Long EC CORP DE Y 3 N N N Envision Healthcare Corporation N/A 03233AAB6 39928997.34000000 PA USD 27284881.31000000 0.189391181856 Long DBT CORP US Y 3 2027-04-29 Floating 0.17015590 N N N N N N Barings Transportation Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13422099.18000000 0.093166145669 Long CORP US Y 3 N N N Livingbridge 7 LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 11319977.73000000 0.078574795195 Long CORP GB Y 3 N N N Apax X USD L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 19365535.58000000 0.134421023463 Long CORP GG Y 3 N N N 2023-10-25 Partners Group Private Equity (Master Fund), LLC Evan Osborn Evan Osborn Lead Product Controller