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 2025-03-31 2024-06-30 N 15776992887.82 277052875.04 15499940012.78 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 69730934.41000000 N POLYUSUS LUX XXIII SARL N/A 000000000 11772986.00000000 NS 201733.59000000 0.001301512069 Long EP CORP DE Y 3 N N N NOBIAN FINANCE B 254900ZGJ6MMZN9IQQ31 000000000 10000000.00000000 PA 10735717.48000000 0.069262961476 Long DBT CORP NL N 2 2026-07-15 Fixed 3.62500000 N N N N N N LEP Captive Co-Invest II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 17805143.28000000 0.114872336701 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 980.00000000 0.000006322605 Long CORP US Y 3 N N N Oakley Capital Fund V, SCSp 213800KW6MZUK12CQ815 000000000 0.00000000 OU Primary - Limited Partnership 3683240.32000000 0.023762932740 Long CORP LU Y 3 N N N Milestone Investment Holdings, LLC N/A 000000000 22293150.00000000 NS USD 33757232.66000000 0.217789440682 Long EC CORP US Y 3 N N N UPCB FINANCE VII LTD 5493006V3WX8F38SQ991 000000000 7990276.57000000 PA 7723869.76000000 0.049831610661 Long DBT CORP KY N 2 2029-06-15 Fixed 3.62500000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 1658665.72000000 PA USD 1662032.81000000 0.010722833821 Long DBT CORP US Y 3 2028-09-15 Floating 0.09571030 N N N N N N Nelipak Holding Company 254900N32EC0WZNR0E52 000000000 2772700.88000000 PA USD 2732346.02000000 0.017628107062 Long DBT CORP US Y 3 2031-03-26 None 0.10834580 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 325605.97000000 0.002100691807 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55180000.00000000 EUR 59567041.76000000 USD 2024-08-06 325605.97000000 N N N AI PLEX AcquiCo GmbH 529900TDB6090VCVJG31 000000000 4794699.27000000 PA USD 4483043.80000000 0.028922975161 Long DBT CORP DE Y 3 2026-07-31 Floating 0.10880830 N N N N N N Endurance International Group, Inc. 549300UTQC2651SB0W88 29279UAB2 2986105.79000000 PA USD 2780811.01000000 0.017940785626 Long DBT CORP US Y 3 2028-02-10 Floating 0.08948680 N N N N N N BLACKROCK TREASURY TRUST 062 549300U5PI8CHFJM7202 09248U551 0.00000000 OU Money Market USD 205336284.40000000 1.324755348928 Long STIV CORP US N 1 N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 52594635.00000000 NS 59661808.24000000 0.384916381552 Long EC CORP FI Y 3 N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 1878068.42000000 PA USD 1887853.17000000 0.012179745008 Long DBT CORP US Y 3 2029-06-30 Floating 0.09684580 N N N N N N Partners Terra Pte. Ltd. (Singapore) N/A 000000000 7357185.00000000 NS 8761083.69000000 0.056523339334 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 233754.79000000 0.001508101255 Long CORP DE Y 3 N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAE5 1492509.37000000 PA USD 1500598.77000000 0.009681319855 Long DBT CORP US Y 3 2028-11-09 Floating 0.08847410 N N N N N N Nobel Bidco BV 549300NZZFLYK83VVT71 000000000 5423992.37000000 PA 5276972.03000000 0.034045112598 Long DBT CORP NL N 3 2028-09-01 Floating 0.07415000 N N N N N N High Bar Brands Operating LLC N/A 000000000 442727.27000000 PA USD 434634.73000000 0.002804105884 Long DBT CORP US Y 3 2029-11-30 Fixed 0.00000000 N N N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAL5 2000000.00000000 PA USD 2036165.00000000 0.013136599227 Long ABS-CBDO CORP KY N 3 2037-04-20 Floating 11.07456000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 1695750.00000000 PA USD 1702109.06000000 0.010981391273 Long DBT CORP US Y 3 2027-11-08 Floating 0.08829500 N N N N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 7304886.80000000 0.047128484329 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1013695.50000000 0.006539996278 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62637350.95000000 USD 2024-09-25 1013695.50000000 N N N CIFC Funding Ltd N/A 12556CAE6 1200000.00000000 PA USD 1213891.07000000 0.007831585599 Long ABS-CBDO CORP KY N 3 2037-07-16 Floating 11.57815000 N N N N N N PDI TA Holdings, Inc. N/A 000000000 746280.00000000 PA USD 739236.55000000 0.004769286522 Long DBT CORP US Y 3 2031-02-03 Fixed 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 298418.24000000 0.001925286418 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55180000.00000000 EUR 59603195.69000000 USD 2024-08-28 298418.24000000 N N N CURE HOLDINGS N/A 000000000 27230.00000000 NS USD 21682.38000000 0.000139886863 Long EC CORP US Y 3 N N N Rough Country, LLC - First Lien 549300ULXHJ9CR0QDU59 74934KAC5 1843502.66000000 PA USD 1847890.20000000 0.011921918397 Long DBT CORP US Y 3 2028-07-28 Variable 0.08958410 N N N N N N Prometric Holdings, Inc. 54930034OH1XQT27TX40 80358TAC0 5864971.62000000 PA USD 5908958.93000000 0.038122463216 Long DBT CORP US Y 3 2028-01-31 Floating 0.10208410 N N N N N N Sovos Compliance, LLC 549300M9XYG5WP2QHH07 84611YAB6 4651084.86000000 PA USD 4612713.41000000 0.029759556528 Long DBT CORP US Y 3 2028-08-11 Floating 0.09958410 N N N N N N PG Investment Company 24 S.a r.l. N/A 000000000 889862.00000000 NS 24085764.93000000 0.155392633198 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 7113.00000000 0.000045890500 Long CORP US Y 3 N N N KKR Pegasus Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 15350282.72000000 0.099034465342 Long CORP NL Y 3 N N N HARBOURVEST GLOBAL PRIVA PRIVATE FUND 213800NBWV6WWV8TOL46 000000000 97178.00000000 NS 5119872.38000000 0.033031562546 Long CORP GG N 1 N N N APAX EUROPE VII B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 7793.14000000 0.000050278517 Long CORP GG Y 3 N N N DILIGENT CORPORATION N/A 000000000 20857887.00000000 PA USD 20694014.72000000 0.133510289091 Long ABS-O CORP US N 3 2030-04-08 None 0.10343930 N N N N N N Gulfstream Bidco AS - First Lien N/A 000000000 3676000.00000000 PA USD 3589025.99000000 0.023155096000 Long DBT CORP NO Y 3 2031-01-19 None 0.10339390 N N N N N N Lux Ventures VIII, L.P. N/A 000000000 0.00000000 OU primary - limited partnership USD 615172.80000000 0.003968872134 Long CORP US Y 3 N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 2382000.00000000 PA USD 2396887.50000000 0.015463850169 Long DBT CORP US Y 3 2026-10-01 Floating 0.08829180 N N N N N N Avenue Golden Continuation Fund PV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 16787126.81000000 0.108304463089 Long CORP US Y 3 N N N Procera Networks, Inc. N/A 74274XAC5 1128717.13000000 PA USD 221228.56000000 0.001427286556 Long DBT CORP CA Y 3 2025-10-31 Floating 0.06928260 N N N N N N Star US Bidco LLC 254900OZQJ575UUU6G40 85519WAC8 1839656.98000000 PA USD 1849085.22000000 0.011929628233 Long DBT CORP US Y 3 2027-03-17 Floating 0.09665730 N N N N N N MERRILL LYNCH BV 549300RQ1D1WIE085245 000000000 89150.00000000 NS USD 746345.97000000 0.004815153925 N/A DE NL N N/A N/A N/A Call Purchased Aon PLC Aon PLC 1.00000000 1.00000000 USD 2024-07-01 XXXX 0.00000000 N N N Ineos Quattro Holdings UK Limited 213800HKSMBSJQ32CA45 000000000 1980000.00000000 PA USD 1980009.90000000 0.012774306857 Long DBT CORP US Y 3 2030-03-14 Variable 0.09193930 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 752406.35000000 0.004854253302 Long CORP US Y 3 N N N Premier Care Dental Management LLC N/A 000000000 1569269.63000000 PA USD 1553828.57000000 0.010024739248 Long DBT CORP US N N/A 2028-08-05 None 0.00000000 N N N N N N Casper Bidco SAS 969500OUD0VB2606MD53 000000000 6305907.60000000 PA 6346027.66000000 0.040942272387 Long DBT CORP FR Y 3 2031-03-21 Floating 0.08105000 N N N N N N TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 58207.88000000 0.000375536163 Long CORP KY Y 3 N N N SIH RP HoldCo LP N/A 000000000 957110.00000000 NS USD 10603199.67000000 0.068408004555 Long EC CORP US Y 3 N N N Sixth Cinven Fund (No.2) Limited Partnership N/A 000000000 0.00000000 OU Secondary - limited partnership 3627236.52000000 0.023401616503 Long CORP GG Y 3 N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 970000.00000000 PA USD 972958.50000000 0.006277175906 Long DBT CORP US Y 3 2028-04-14 Floating 0.08680210 N N N N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 000000000 16625443.03000000 PA USD 15627916.45000000 0.100825657629 Long DBT CORP US Y 3 2028-02-04 Floating 0.13443930 N N N N N N Silver Lake Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5514614.20000000 0.035578293822 Long CORP US Y 3 N N N 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 63829.12000000 0.000411802367 Long CORP GB Y 3 N N N PG Loa Pte. Ltd. 8945006Q6Z7FASYZ6618 000000000 118793.00000000 NS USD 1456541.50000000 0.009397078303 Long EC CORP US Y 3 N N N Zabka Group S.A. N/A 000000000 117512999.00000000 NS 3567356.97000000 0.023015295330 Long EP CORP US Y 3 N N N Dragon Bidco Limited N/A 000000000 1984236.22000000 PA 1866935.76000000 0.012044793453 Long DBT CORP GB Y 3 2029-03-09 Variable 0.10530000 N N N N N N Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A 254900X3LEXBMRCA3Y50 000000000 596851.80000000 PA 550204.88000000 0.003549722641 Long ABS-CBDO CORP US Y 3 2034-07-28 Floating 0.00000000 N N N N N N Motion Acquisition Limited 2549002L1LBQZKA7UN30 000000000 4987500.00000000 PA USD 4991864.07000000 0.032205699285 Long DBT CORP LU Y 3 2029-11-12 Floating 0.08834580 N N N N N N Kohlberg TE Investors IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 26836495.25000000 0.173139349106 Long CORP US Y 3 N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 7113072.05000000 PA 6967119.82000000 0.044949334089 Long DBT CORP GB Y 3 2025-06-23 Floating 0.11338967 N N N N N N Icebox Holdco I, Inc. 254900DLB65AKI8CQ466 000000000 0.00000000 OU Ownership through member interest USD 62999941.65000000 0.406452809482 Long CORP US Y 3 N N N Centerbridge Seaport Acquisition Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 996236.88000000 0.006427359584 Long CORP US Y 3 N N N TCV X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14316320.26000000 0.092363713976 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 1039240.97000000 0.006704806400 Long ABS-CBDO CORP JE Y 3 2035-07-20 Floating 1.00000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAE9 6677090.06000000 PA USD 6668743.69000000 0.043024319348 Long DBT CORP US Y 3 2027-11-16 Floating 0.09693930 N N N N N N ARTEMIS ACQUISITIONS UK LTD 2138008UA8QNAITNX138 000000000 4000000.00000000 PA 4284557.91000000 0.027642416076 Long DBT CORP GB N 3 2031-06-26 Floating 7.47000000 N N N N N N HGGC Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2665583.17000000 0.017197377330 Long CORP US Y 3 N N N Trident IX, L.P. 335800KLFMJJVM3TUK37 000000000 0.00000000 OU Primary - Limited Partnership USD 8265253.51000000 0.053324422566 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 51325.54000000 0.000331133797 Long CORP GB Y 3 N N N Magnetite CLO Ltd 549300RI4HRUG7CFWM27 55953VAA0 1625000.00000000 PA USD 1672907.97000000 0.010792996415 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 4059460.94000000 0.026190171940 Long DBT CORP GB Y 3 2029-07-29 None 0.11084580 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 783006.89000000 0.005051676905 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60652732.60000000 USD 2024-07-10 783006.89000000 N N N Rivean Capital Fund VII Cooperatief U.A. N/A 000000000 2135451.00000000 NS 2154692.56000000 0.013901296122 Long EC CORP NL N 3 N N N TRILON GROUP LLC N/A 89620FAC3 1050000.00000000 PA USD 1042416.30000000 0.006725292479 Long DBT CORP US Y 3 2029-05-25 Floating 0.15007847 N N N N N N Evergreen Services Group, LLC - Unitranche DDTL N/A 000000000 1878117.17000000 PA USD 1878117.17000000 0.012116931862 Long DBT CORP US Y 3 2025-12-31 Variable 0.11690000 N N N N N N TA XIV-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 10250739.59000000 0.066134059754 Long CORP KY Y 3 N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 55315QAF3 1661750.00000000 PA USD 1662796.89000000 0.010727763388 Long DBT CORP US Y 3 2029-01-28 Floating 0.08943930 N N N N N N Woof Parent L.P. N/A 000000000 1441.20000000 NS USD 45877.72000000 0.000295986435 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 3106651.85000000 0.020042992730 Long CORP US Y 3 N N N Grupo Iberica Congelados, SA N/A 000000000 462238.29000000 PA 371282.08000000 0.002395377528 Long DBT CORP ES Y 3 2024-11-28 Floating 0.11396000 N N N N N N Argan Mauritius Limited N/A 000000000 106215.00000000 NS USD 15589313.63000000 0.100576606213 Long EC CORP US Y 3 N N N SyncSort Incorporated N/A 70477BAB8 3792750.00000000 PA USD 3741547.88000000 0.024139112002 Long DBT CORP US Y 3 2028-03-19 Floating 0.11750000 N N N N N N Otranto Park CLO 7.050 15 May 2035 Senior Secured 254900C89WZ4XL2PN587 000000000 1279529.02000000 PA 1294909.16000000 0.008354284977 Long ABS-CBDO CORP IE Y 3 2035-05-15 Floating 7.05000000 N N N N N N PG Investment Company 53 S.a.r.l 254900WGJ0IG0QIRL323 000000000 711862.00000000 NS 2959335.23000000 0.019092559245 Long EC CORP PT Y 3 N N N ECP PARENT, LLC N/A 000000000 4258337.23000000 NS USD 4959911.03000000 0.031999549842 Long EP CORP US Y 3 N N N Convergint Tech LLC N/A 000000000 29481343.00000000 PA USD 31029088.62000000 0.200188443274 Long DBT CORP US Y 3 2029-03-30 Floating 0.00000000 N N N N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 15018LAN1 3000000.00000000 PA USD 2998605.00000000 0.019345913581 Long DBT CORP US Y 3 2031-05-01 Floating 0.07329180 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 74318.00000000 NS USD 17769367.59000000 0.114641524904 Long CORP US N 1 N N N Fiesta Purchaser, Inc. N/A 31659LAB8 6300000.00000000 PA USD 6351187.50000000 0.040975561807 Long DBT CORP US Y 3 2031-02-12 Floating 0.09343930 N N N N N N EQT MID MARKET EUROPE (NO.1) N/A 000000000 0.00000000 OU Primary - Limited Partnership 12095530.57000000 0.078035983107 Long CORP FR Y 3 N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 967193.32000000 PA USD 969355.00000000 0.006253927429 Long DBT CORP US Y 3 2025-08-15 Floating 0.07843930 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 000000000 5000000.00000000 PA USD 4702706.25000000 0.030340157743 Long ABS-O CORP US N 2 2028-11-15 None 0.00000000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 1083704.50000000 PA USD 977441.87000000 0.006306100986 Long DBT CORP US Y 3 2028-04-27 Floating 0.10208410 N N N N N N ADVENT INT L GPE VIII/C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9286193.63000000 0.059911158509 Long CORP US Y 3 N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAE7 4361842.82000000 PA USD 4376236.89000000 0.028233895656 Long DBT CORP US Y 3 2025-10-02 Floating 0.09343930 N N N N N N Strider Topco S.a.s. / Shares C (FRPS 2) N/A 000000000 52067087.00000000 NS 63805174.30000000 0.411647878942 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 1027888.96000000 0.006631567342 Long CORP US Y 3 N N N Delta Topco, Inc. N/A 24780DAF4 2900000.00000000 PA USD 2900362.50000000 0.018712088547 Long DBT CORP US Y 3 2029-11-30 Floating 0.08846080 N N N N N N ONEDIGITAL BORROWER LLC 2549009GTKWWAO1E9X77 68277FAM1 5300000.00000000 PA USD 5293428.00000000 0.034151280557 Long DBT CORP US N 3 2031-06-13 Floating 8.58720000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 33927.00000000 NS USD 16446338.75000000 0.106105821935 Long CORP US N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -3318.29000000 -0.00002140840 N/A DFE XX N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 59873044.00000000 USD 55700000.00000000 EUR 2024-07-10 -3318.29000000 N N N BlueConic N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 5994510.59000000 0.038674411546 Long CORP US Y 3 N N N CD&R Hydra Buyer, Inc. 549300HW5C2VGPZCHL57 12508KAJ6 1795500.00000000 PA USD 1799988.75000000 0.011612875588 Long DBT CORP US Y 3 2031-03-25 Floating 9.44590000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 108820.09000000 0.000702067813 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60072973.58000000 USD 2024-10-02 108820.09000000 N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 00169QAF6 967500.00000000 PA USD 937439.78000000 0.006048021987 Long DBT CORP US Y 3 2025-10-02 Floating 0.11320080 N N N N N N TPG Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12010397.50000000 0.077486735368 Long CORP US Y 3 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 9789622.00000000 NS 39690856.59000000 0.256071033547 Long EC CORP NO Y 3 N N N FINANCIERE ASTEK N/A 000000000 653541.87000000 PA 654209.62000000 0.004220723560 Long ABS-O CORP FR N 3 2031-04-25 None 0.10222000 N N N N N N TLP Finance Holdings, LLC N/A 000000000 25410511.36000000 PA USD 25323417.09000000 0.163377516746 Long DBT CORP US Y 3 2026-02-26 Floating 0.14292200 N N N N N N Trident VIII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 31305051.97000000 0.201968858874 Long CORP US Y 3 N N N Blackstone Cornerstone Co-Invest (CYM) L.P. N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 22584853.10000000 0.145709293593 Long CORP US Y 3 N N N PG Polaris TopCo S.a.r.l. N/A 000000000 36879822.00000000 NS USD 37992556.48000000 0.245114216240 Long EP CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 61622.61000000 0.000397566764 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 50000000.00000000 PLN 12494586.72000000 USD 2024-08-28 61622.61000000 N N N Biogroup-LCD 9695008EGX5O9K1MS743 000000000 2711996.18000000 PA 2595064.57000000 0.016742416860 Long DBT CORP FR N 3 2028-02-09 Floating 0.07314000 N N N N N N PG Investment Company 24 S.a r.l. N/A 000000000 101367616.00000000 NS 131037449.00000000 0.845406168617 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 15177666.51000000 0.097920808064 Long CORP US Y 3 N N N Nautic Partners X-A, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7727088.37000000 0.049852375968 Long CORP US Y 3 N N N Edmondstown Park CLO DAC 2549006OL7U5DJY8EO65 000000000 1295194.03000000 PA 1391881.18000000 0.008979913334 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 979474.76000000 PA USD 982535.62000000 0.006338964016 Long DBT CORP US Y 3 2028-10-23 Floating 0.08093930 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 316744.06000000 0.002043517973 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55180000.00000000 EUR 59558179.85000000 USD 2024-08-06 316744.06000000 N N N 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 26904.41000000 0.000173577510 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 1294281.16000000 0.008350233348 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 3804929.11000000 PA USD 2948021.04000000 0.019019564189 Long DBT CORP FR Y 3 2026-08-14 Floating 0.09583990 N N N N N N Blackrock European CLO VIII DAC 3.300 20 Jan 2036 Class DR 144A 549300OTSZ7OLB1QJL06 000000000 1141748.75000000 PA 1066157.08000000 0.006878459394 Long ABS-CBDO CORP IE Y 3 2036-01-20 Floating 3.30000000 N N N N N N FH EP PARENT L.P. N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 11696850.31000000 0.075463842442 Long CORP US Y 3 N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92828KAP7 897750.00000000 PA USD 901260.20000000 0.005814604438 Long DBT CORP US N 3 2029-02-15 Floating 8.59520000 N N N N N N Starfish Intermediate, Inc. N/A 000000000 7136374.00000000 NS USD 218855272.80000000 1.411974966480 Long EP CORP US Y 3 N N N Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21) N/A 000000000 1341978.00000000 NS 148781.25000000 0.000959882747 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 0.00000000 0.000000 Long CORP US Y 3 N N N Touchdown Acquirer Inc 2549001J7IO9BK03IC64 89157NAC7 3855688.62000000 PA USD 3878591.41000000 0.025023267230 Long DBT CORP US Y 3 2031-02-21 Floating 9.34520000 N N N N N N BLUECONIC HOLDING INC N/A 000000000 18912000.00000000 PA USD 18894821.66000000 0.121902547006 Long DBT CORP US Y 3 2028-01-27 Floating 0.11793660 N N N N N N Netsmart Technologies, Inc. N/A 64119DAM7 2188454.76000000 PA USD 2196913.14000000 0.014173688015 Long DBT CORP US Y 3 2027-10-01 Floating 0.09093930 N N N N N N Lakeshore Intermediate LLC 9845007F777G13ADC933 51207KAB5 1994884.91000000 PA USD 1993229.16000000 0.012859592736 Long DBT CORP US N 3 2028-09-29 Floating 0.08958410 N N N N N N CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15898.94000000 0.000102574203 Long CORP KY Y 3 N N N Dwyer Instruments, Inc N/A 26745LAB4 1382679.91000000 PA USD 1365601.63000000 0.008810367194 Long DBT CORP US Y 3 2027-07-21 Floating 0.00000000 N N N N N N ONE HOTELS GMBH 529900OZ5000U0NZHM90 000000000 6725750.53000000 PA 6679239.61000000 0.043092035223 Long DBT CORP DE N 3 2031-04-02 Floating 0.08408000 N N N N N N PAI Partners VIII-1 SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 2216626.81000000 0.014300873475 Long CORP LU Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 107683.81000000 0.000694736946 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60071837.30000000 USD 2024-10-02 107683.81000000 N N N AQA Acquisition Holding, Inc. N/A 03836HAG1 1069750.00000000 PA USD 1073772.26000000 0.006927589778 Long DBT CORP US Y 3 2027-11-19 Floating 0.09841110 N N N N N N GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1643.00000000 0.000010600041 Long CORP US Y 3 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 5767350.97000000 PA USD 5853711.42000000 0.037766026288 Long DBT CORP US Y 3 2025-04-30 Floating 0.10343930 N N N N N N STG Alternative Investments S.C.A. SICAV-RAIF N/A 000000000 0.00000000 OU Secondary - Limited Partnership 35211504.02000000 0.227171872865 Long CORP LU Y 3 N N N MADRID N/A 000000000 6430822.30000000 PA 6310565.93000000 0.040713486147 Long ABS-O CORP DE N 3 2029-01-31 None 0.08366000 N N N N N N Primavera Capital Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5041625.25000000 0.032526740399 Long CORP US Y 3 N N N Carlyle Global Market Strategies Euro 635400YTUTUJGB8CTX63 000000000 400947.34000000 PA 363214.57000000 0.002343328875 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 113856528.00000000 NS 152762167.30000000 0.985566183959 Long EP CORP SE Y 3 N N N Vistria Fund V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2849058.60000000 0.018381094363 Long CORP US Y 3 N N N VISTRIA FUND V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 410257.14000000 0.002646830501 Long CORP US Y 3 N N N TRUSTBRIDGE PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9505169.30000000 0.061323910235 Long CORP US Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 7865820.00000000 NS 6214446.16000000 0.040093356199 Long EP CORP DE Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 6.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Heartland Home Services, Inc. N/A 000000000 11850000.00000000 PA USD 11850000.00000000 0.076451908783 Long DBT CORP US Y 3 2027-11-02 None 0.12076930 N N N N N N CQP Holdco LP 549300LPL012JY5D4B69 12657QAB9 5918226.44000000 PA USD 5927015.00000000 0.038238954441 Long DBT CORP US Y 3 2028-06-05 Variable 0.07589220 N N N N N N H&Z Unternehmensberatung 967600F6TW4S87M6PB57 000000000 6537633.27000000 PA 6391021.78000000 0.041232558156 Long DBT CORP DE Y 3 2030-12-20 None 0.09672000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 3391500.00000000 PA USD 3412883.41000000 0.022018687860 Long DBT CORP US Y 3 2030-04-30 Floating 8.83190000 N N N N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6664630.88000000 0.042997784988 Long CORP US Y 3 N N N TERNA SPA 8156009E94ED54DE7C31 000000000 997520.00000000 NS 16030264.26000000 0.103421459997 Long CORP IT N 1 N N N Pantheon International PLC/The Fund 2138001B3CE5S5PEE928 000000000 413440.00000000 NS 3193511.63000000 0.020603380576 Long CORP GB N 1 N N N Madison Park Funding LX Ltd N/A 557911AA2 1250000.00000000 PA USD 1319600.59000000 0.008513585142 Long ABS-CBDO CORP KY Y 3 2035-10-25 Floating 1.00000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78571YBG4 713859.72000000 PA USD 645022.23000000 0.004161449847 Long DBT CORP US Y 3 2027-12-17 Floating 0.08958410 N N N N N N Trilon Group, LLC N/A 89620FAD1 5171414.06000000 PA USD 5171414.06000000 0.033364090801 Long DBT CORP US Y 3 2029-05-25 None 0.11714980 N N N N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 32102235.70000000 PA 31565685.48000000 0.203650371898 Long DBT CORP FR Y 3 2027-05-31 Floating 0.15749000 N N Y N N N BC EUROPEAN CAPITAL IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 2165316.31000000 0.013969836710 Long CORP GB Y 3 N N N DATACO ACQUICO GMBH N/A 000000000 205015.08000000 PA 199370.22000000 0.001286264461 Long DBT CORP DE N 3 2031-01-31 None 0.09784000 N N N N N N Integrity Marketing Intermediate, LLC N/A 000000000 1581379.27000000 PA USD 1572851.81000000 0.010147470304 Long DBT CORP US Y 3 2025-11-28 None 0.11347340 N N N N N N Central Parent Inc. N/A 15477BAB3 992500.00000000 PA USD 982421.16000000 0.006338225562 Long DBT CORP US Y 3 2029-07-06 Variable 0.08584580 N N N N N N WARBURG PINCUS GLOBAL GROWTH LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12224010.53000000 0.078864889282 Long CORP US Y 3 N N N Fengate Everest Continuation Fund L.P. N/A 000000000 24401185.45000000 OU Secondary - Limited Partnership 17830483.03000000 0.115035819592 Long CORP US N 3 N N N Project Leopard Holdings, Inc. 254900QOZVLO3PEJYN33 74338UAG6 2955000.00000000 PA USD 2758034.48000000 0.017793839703 Long DBT CORP US Y 3 2029-07-20 Floating 0.10679500 N N N N N N Financiere Mendel (Ceva Sante Animale ) 969500FG3VYTO80D0A13 000000000 2394000.00000000 PA USD 2406269.25000000 0.015524377823 Long DBT CORP FR Y 3 2030-11-01 Floating 0.08573220 N N N N N N Ares PE Extended Value Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 40148325.13000000 0.259022454905 Long CORP US Y 3 N N N MDP VIII N/A 000000000 8637234.00000000 NS USD 10489575.20000000 0.067674940621 Long EC CORP US Y 3 N N N LTF Holdings, Inc. N/A 000000000 3464630.00000000 NS USD 58975570.26000000 0.380489022611 Long EC CORP US Y 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1389.43000000 0.000008964099 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59913164.71000000 USD 55700000.00000000 EUR 2024-07-24 1389.43000000 N N N Apax XI USD L.P. 213800W6FMNTP9263982 000000000 0.00000000 OU Primary - Limited Partnership USD 879338.53000000 0.005673173762 Long CORP GG Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1013117.28000000 0.006536265812 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62636772.73000000 USD 2024-09-25 1013117.28000000 N N N DataCo AcquiCo GmbH - Unitranche N/A 000000000 6892466.04000000 PA 6678902.30000000 0.043089859021 Long DBT CORP DE Y 3 2031-01-31 None 0.09866000 N N N N N N CVC Capital Partners VII L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership 12986651.60000000 0.083785173292 Long CORP FR Y 3 N N N Sunshine Investments B.V. 254900U303DPAFR7MA71 000000000 2720121.93000000 PA USD 2738265.14000000 0.017666295080 Long DBT CORP NL Y 3 2029-07-12 Floating 0.09072380 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92828KAN2 2150610.00000000 PA USD 2159008.13000000 0.013929138617 Long DBT CORP US Y 3 2029-02-08 Floating 0.09165730 N N N N N N RAND PARENT LLC N/A 000000000 5593434.00000000 PA USD 3000000.00000000 0.019354913615 Long DBT CORP US N 3 2030-03-18 Floating 9.09350000 N N N N N N Confluent Health Holdings LP N/A 000000000 30362.00000000 NS USD 7098088.54000000 0.045794296843 Long EC CORP US Y 3 N N N LUXEMBOURG INV COMPANY 414 N/A 000000000 0.00000000 OU Ownership through member interest 60916640.63000000 0.393012105722 Long CORP LU Y 3 N N N Matterhorn TopCo, L.P. N/A 000000000 106558.00000000 NS USD 12918179.63000000 0.083343416938 Long EC CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 276923.08000000 PA USD 208775.63000000 0.001346944761 Long DBT CORP US Y 3 2026-07-30 Floating 0.14229500 N N N N N N Hg Mercury 4 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 524213.62000000 0.003382036443 Long CORP GB Y 3 N N N HARVEST PARTNERS VII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 10333154.28000000 0.066665769489 Long CORP US Y 3 N N N FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 133423.00000000 0.000860796879 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 22043213.35000000 0.142214830069 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 82075833.95000000 0.529523558686 Long CORP US Y 3 N N N PAI Partners VIII-1 SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 2125030.67000000 0.013709928349 Long CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6531608.84000000 0.042139574957 Long CORP US Y 3 N N N Advent International GPE X (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8166988.40000000 0.052690451661 Long CORP LU Y 3 N N N Carlyle Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5160166.39000000 0.033291524907 Long CORP US Y 3 N N N BYJU's Alpha, Inc. 254900EAJ040Y8AVVN71 000000000 549803.98000000 PA USD 1.00000000 0.000000006451 Long DBT CORP US Y 3 2026-11-05 Floating 0.15000000 N N N N N N Auris Luxembourg III Sarl 213800VO63L2OE6QXG55 000000000 4339193.89000000 PA 4282284.59000000 0.027627749439 Long DBT CORP LU N 3 2029-02-28 Floating 8.21100000 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55955CAE2 1000000.00000000 PA USD 1027592.99000000 0.006629657851 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 2694200.63000000 0.017382006819 Long CORP US Y 3 N N N REYNOLDS GROUP HOLDINGS INC 5493002QNV81KCX40V06 69526MAC5 1600000.00000000 PA USD 1603736.01000000 0.010346723978 Long DBT CORP US N 3 2028-09-24 Floating 0.07824880 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1893689.93000000 PA USD 1896199.07000000 0.012233589732 Long DBT CORP US Y 3 2028-02-01 Floating 0.09193930 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -652.79000000 -0.00000421156 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 50000000.00000000 PLN 12433004.75000000 USD 2024-08-21 -652.79000000 N N N PG TLP S.A R.L. N/A 000000000 6473126.00000000 NS 37553542.40000000 0.242281856375 Long EC CORP IT Y 3 N N N Madison Dearborn Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9942721.84000000 0.064146840773 Long CORP US Y 3 N N N BC Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 4741768.23000000 0.030592171492 Long CORP GG Y 3 N N N LUXEMBOURG INV COMPANY 414 N/A 000000000 12316087.00000000 NS 41260174.05000000 0.266195701505 Long EC CORP LU Y 3 N N N TPG Partners IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 627030.23000000 0.004045371978 Long CORP US Y 3 N N N Ark EquityCo SAS N/A 000000000 0.00000000 OU Ownership through limited partnership interest 16863245.21000000 0.108795551441 Long CORP FR Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 98518.10000000 0.000635603105 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60142704.41000000 USD 2024-10-29 98518.10000000 N N N NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2618106.19000000 0.016891073048 Long CORP US Y 3 N N N MRI Software LLC 549300LNQ2G4DKR9QR85 000000000 1072863.07000000 PA USD 1645284.70000000 0.010614781080 Long DBT CORP US Y 3 2027-02-10 Fixed 0.11084580 N N N N N N Genstar XI Opportunities Fund, LP 98450073EC705F2DF378 000000000 0.00000000 OU Primary - Limited Partnership USD 440312.48000000 0.002840736671 Long CORP US Y 3 N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAW7 2693250.00000000 PA USD 2703013.03000000 0.017438861232 Long DBT CORP US N 3 2028-04-28 Floating 0.09843930 N N N N N N Green Equity Investors IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5654243.70000000 0.036479132792 Long CORP US Y 3 N N N BAIN CAPITAL EUROPE FUND IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 4478193.41000000 0.028891682202 Long CORP KY Y 3 N N N NSPC Intermediate II, LLC N/A 000000000 46875.68000000 PA USD 1.00000000 0.000000006451 Long DBT CORP US Y 3 2026-02-13 None 0.13962660 N N N N N N Sigma Holdco B.V. 254900U4MHW4MZWGFU47 000000000 5890572.63000000 PA USD 5908509.42000000 0.038119563141 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 8131385.48000000 0.052460754514 Long CORP KY Y 3 N N N ITALIAN PRIVATE EQUITY FUND IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4004.65000000 0.000025836551 Long CORP GB Y 3 N N N CONSTELLATION AUTOMOTIVE LTD 213800XQDK86MM9NB619 000000000 1372084.23000000 PA 916752.31000000 0.005914553922 Long DBT CORP GB Y 3 2029-07-27 Floating 0.12688800 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 2426326.14000000 PA USD 2373759.78000000 0.015314638495 Long DBT CORP US Y 3 2028-10-20 Floating 0.08693930 N N N N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest 545236.80000000 0.003517670388 Long CORP FR Y 3 N N N PDI TA Holdings, Inc. N/A 000000000 6467760.00000000 PA USD 6405266.76000000 0.041324461609 Long DBT CORP US Y 3 2031-01-02 None 0.10829500 N N N N N N Luxembourg Investment Company 314 S.a.r.l. N/A 000000000 192000.00000000 NS 1.07000000 0.000000006903 Long EC CORP DE Y 3 N N N HGCAPITAL 8 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 22683340.35000000 0.146344697665 Long CORP GB Y 3 N N N Asgard Investments B.V. N/A 000000000 13721319.97000000 PA 13375358.53000000 0.086292969643 Long DBT CORP NL Y 3 2029-03-15 Floating 0.09222000 N N N N N N Partners Group Wave Limited N/A 000000000 53927720.81000000 NS 89362795.77000000 0.576536397536 Long EC CORP GB Y 3 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 952867.94000000 PA USD 947808.21000000 0.006114915343 Long DBT CORP US Y 3 2026-01-15 Floating 0.09828840 N N N N N N YI LLC N/A 98584JAL0 960229.01000000 PA USD 942837.75000000 0.006082847735 Long DBT CORP US Y 3 2029-12-03 Fixed 0.50000000 N N N N N N Deuce Finco Plc 9845007DA2BC863E8437 000000000 7494452.90000000 PA 7287397.75000000 0.047015651312 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N Gryphon Heritage Partners, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6017077.98000000 0.038820008174 Long CORP US Y 3 N N N Bausch & Lomb, Inc. 549300NY6OZM39SO6475 000000000 11213643.77000000 PA USD 11110085.73000000 0.071678249856 Long DBT CORP CA Y 3 2027-05-10 Floating 0.08688670 N N N N N N Integrity Marketing Intermediate, LLC N/A 45790LAD4 852208.81000000 PA USD 847613.34000000 0.005468494325 Long DBT CORP US Y 3 2025-11-28 Floating 0.11347340 N N N N N N The Eighth Cinven Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 922485.44000000 0.005951542001 Long CORP GB Y 3 N N N Dragon Bidco Limited N/A 000000000 8941458.99000000 PA 8566422.87000000 0.055267458215 Long DBT CORP GB Y 3 2029-03-09 Floating 0.11200000 N N N N N N GI Data Infrastructure Fund II LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 969036.97000000 0.006251875615 Long CORP US Y 3 N N N HIG Finance 2 Limited 213800R6D9EVRN5D3117 000000000 1389447.23000000 PA USD 1393622.52000000 0.008991147829 Long DBT CORP LU Y 3 2030-04-18 Floating 0.09343930 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 318278.06000000 0.002053414785 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55180000.00000000 EUR 59559713.85000000 USD 2024-08-06 318278.06000000 N N N Williams Cos Inc D71FAKCBLFS2O0RBPG08 969457100 113751.00000000 NS USD 9164530.00000000 0.059126228826 Long CORP US N 1 N N N Young Innovations 5493004XT61QHUMM6250 000000000 6114738.33000000 PA USD 5870148.80000000 0.037872074312 Long DBT CORP US Y 3 2029-12-01 None 0.00000000 N N N N N N The Paragon Partners Fund IV GmbH & Co. KG N/A 000000000 0.00000000 OU Primary - Limited Partnership 20829.43000000 0.000134383939 Long CORP FR Y 3 N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAF8 3334103.06000000 PA USD 3341604.79000000 0.021558824016 Long DBT CORP US Y 3 2028-12-01 Floating 0.09708410 N N N N N N Woof Holdings, Inc. 254900RX9Z723FXJSU14 98082EAD6 7200000.00000000 PA USD 3767976.00000000 0.024309616662 Long DBT CORP US Y 3 2028-12-16 Floating 0.12672940 N N N N N N THOMPSON ST CAP PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9403454.02000000 0.060667680082 Long CORP US Y 3 N N N Tacala Investment Corp. 549300XTM341KBSTDI88 87339PAB9 2394000.00000000 PA USD 2407226.85000000 0.015530555911 Long DBT CORP US Y 3 2031-01-31 Floating 9.33720000 N N N N N N ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9475009.12000000 0.061129327676 Long CORP US Y 3 N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9027170.60000000 0.058240035719 Long CORP US Y 3 N N N Carestream Dental Equipment, Inc N/A 14173MAG8 3000000.00000000 PA USD 405000.00000000 0.002612913338 Long DBT CORP US Y 3 2025-09-01 Floating 0.13434580 N N N N N N Global Blue Group Holding AG N/A 000000000 97250.00000000 NS USD 470046.40000000 0.003032569155 Long EC CORP CH Y 2 N N N Pretium PKG Holdings, Inc. 254900S6SXME9YWLU075 74142KAH2 1800000.00000000 PA USD 1057752.00000000 0.006824232862 Long DBT CORP US Y 3 2029-10-01 Variable 0.12332810 N N N N N N Summer BC Holdco B SARL 984500NRF59D5DB9B654 000000000 6409782.30000000 PA 6428882.34000000 0.041476820779 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75000000 N N N N N N Tank Holding Corp. 549300WQKU58ILVYFJ26 87583FAM0 795544.62000000 PA USD 785298.15000000 0.005066459285 Long DBT CORP US Y 3 2028-03-31 Fixed 13.25000000 N N N N N N Strider Topco S.a.s. / Shares A (Ordinary Shares) N/A 000000000 8138656.00000000 NS 21262893.67000000 0.137180490069 Long EC CORP FR Y 3 N N N ProA Capital Iberian Buyout Fund IV, F.C.R. N/A 000000000 0.00000000 OU Primary - Limited Partnership 169807.71000000 0.001095537852 Long CORP LU Y 3 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11976085.25000000 0.077265365157 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 49046462.93000000 0.316430017726 Long CORP NL Y 3 N N N International Park Holdings B.V. 549300FDF4NX0140J376 000000000 2967557.42000000 PA 2813339.02000000 0.018150644568 Long DBT CORP NL Y 3 2024-06-13 Floating 0.08299000 N N N N N N BlueConic Holding, Inc. N/A 000000000 7092000.00000000 PA USD 7085558.12000000 0.045713455111 Long DBT CORP US Y 3 2028-01-27 None 0.11793660 N N N N N N EnfraGen, LLC N/A 000000000 37786.25000000 NS USD 95814726.51000000 0.618161918246 Long EC CORP US Y 3 N N N Sunsure Energy Private Limited N/A 000000000 2654095.00000000 NS USD 2654095.00000000 0.017123259817 Long EP CORP US Y 3 N N N Silver Lake Partners VII, L.P. 213800FCYR5TH267AV68 000000000 0.00000000 OU Primary - Limited Partnership USD 3348716.13000000 0.021604703806 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1013913.84000000 0.006541404929 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62568284.55000000 USD 2024-09-03 1013913.84000000 N N N PARTS TOWN, LLC N/A 000000000 342277.04000000 PA USD 341849.19000000 0.002205487180 Long ABS-O CORP US N 3 2030-04-30 None 0.10084580 N N N N N N Dentive Capital, LLC N/A 000000000 4406122.13000000 PA USD 4325530.15000000 0.027906754132 Long DBT CORP US Y 3 2028-12-23 None 0.12059420 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAF0 3400000.00000000 PA USD 3404250.00000000 0.021962988225 Long DBT CORP US N 3 2028-10-23 Floating 7.58720000 N N N N N N Astorg IQ-EQ Fund SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 25940771.18000000 0.167360461773 Long CORP LU Y 3 N N N Acuris Finance US, Inc. 213800PHEXJH1L7ZN896 00510DAB0 677083.33000000 PA USD 677861.98000000 0.004373320022 Long DBT CORP US Y 3 2028-02-16 Floating 0.09484580 N N N N N N PG Investment Company 60 S.a.r.l. N/A 000000000 109610.00000000 NS 117497.75000000 0.000758052933 Long EC CORP GB Y 3 N N N Clarience Technologies, LLC N/A 000000000 3429.27000000 NS USD 9244843.68000000 0.059644383606 Long EC CORP US Y 3 N N N Vanquish Bidco N/A 000000000 0.00000000 OU Ownership through member interest 3811332.20000000 0.024589335164 Long CORP GB Y 3 N N N Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268 54930020W4055CQVLI36 000000000 1358940.31000000 PA 1332890.47000000 0.008599326635 Long ABS-CBDO CORP IE Y 3 2035-04-15 Floating 0.00000000 N N N N N N FUGUE FINCO PTY LTD N/A 000000000 3621279.63000000 PA 3628063.72000000 0.023406953297 Long ABS-O CORP AU Y 3 2030-04-10 None 0.10247500 N N N N N N Skopima Consilio Parent LLC N/A 36171NAF3 8258500.00000000 PA USD 8284307.81000000 0.053447354010 Long DBT CORP US Y 3 2028-05-12 Floating 0.09958410 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 63417.00000000 NS USD 9850394.23000000 0.063551176468 Long EP CORP SG Y 3 N N N Bernhard N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 62439920.97000000 0.402839758854 Long 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 123851.43000000 0.000799044576 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 773547.96000000 0.004990651314 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60688102.10000000 USD 2024-07-24 773547.96000000 N N N Sunsure Energy Private Limited N/A 000000000 9044656.25000000 OU Ownership through member interest USD 9044656.25000000 0.058352846801 Long CORP US Y 3 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 44431.00000000 NS USD 10507248.75000000 0.067788963965 Long CORP US N 1 N N N CLIMEWORKS AG 54930006YPODWHHFXR63 000000000 63085.00000000 NS 522041.13000000 0.003368020325 Long EC CORP CH Y 3 N N N NEP Group, Inc. N/A 62908HAK1 1895497.45000000 PA USD 1803249.90000000 0.011633915347 Long DBT CORP US Y 3 2025-10-20 Floating 0.09458410 N N N N N N AI Alpine AT BidCo GmBH 549300KQQI7KQCL6ZI60 000000000 1103751.28000000 PA 1037077.96000000 0.006690851442 Long DBT CORP AT Y 3 2025-10-31 Floating 0.08173000 N N N N N N Samson Partners, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 48242746.54000000 0.311244730626 Long CORP US Y 3 N N N TPG PARTNERS VIII, L.P. 549300D5KPNL1WZ1AU21 000000000 0.00000000 OU Secondary - Limited Partnership USD 8273556.26000000 0.053377988903 Long CORP US Y 3 N N N NB PRIVATE EQUITY PARTNERS L 213800UJH93NH8IOFQ77 000000000 72012.00000000 NS 3200650.22000000 0.020649436174 Long CORP GG N 1 N N N Daiwa ICP European Infrastructure 1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership 68937017.11000000 0.444756670368 Long CORP GB Y 3 N N N Orion Opportunity LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 45549496.50000000 0.293868856669 Long CORP US Y 3 N N N HNVR Holdco Limited 213800OWSFFQ8A3HSD42 000000000 3321744.77000000 PA 3231488.21000000 0.020848391718 Long DBT CORP GB Y 3 2027-09-12 Floating 0.12397000 N N N N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 176019.00000000 NS 7656215.43000000 0.049395129424 Long CORP GB N 1 N N N Eagle Broadband Investments LLC 254900W09ZHD1OM4I757 26943PAB5 3989664.08000000 PA USD 3968060.07000000 0.025600486625 Long DBT CORP US Y 3 2027-11-12 Floating 0.08596200 N N N N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 2368354.91000000 PA USD 2355583.75000000 0.015197373332 Long DBT CORP US Y 3 2025-08-27 None 0.11347340 N N N N N N KOHLBERG TE INVESTORS VIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 25299979.60000000 0.163226306547 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 85570482.58000000 0.552069766137 Long CORP US Y 3 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 38898194.54000000 0.250957065046 Long CORP DE Y 3 N N N Peebles Park CLO Ltd 254900NRUX0E104HOE86 70537BAA8 1000000.00000000 PA USD 1046914.08000000 0.006754310527 Long ABS-CBDO CORP JE Y 3 2037-04-21 Floating 11.75431000 N N N N N N Astorg VIII Co-Invest Open Health N/A 000000000 0.00000000 OU Ownership through limited partnership interest 423358.99000000 0.002731358893 Long CORP GB Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 99282.21000000 0.000640532866 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60104906.39000000 USD 2024-10-16 99282.21000000 N N N Insight Ventures Partners XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2593205.81000000 0.016730424813 Long CORP KY Y 3 N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAB6 238662.75000000 PA USD 239013.58000000 0.001542029064 Long DBT CORP US Y 3 2028-07-21 Floating 0.08593190 N N N N N N PG TLP S.A R.L. N/A 000000000 0.00000000 OU Ownership through member interest 78886535.64000000 0.508947360924 Long CORP IT Y 3 N N N Surfaces SLP (SCSp) N/A 000000000 0.00000000 OU Ownership through limited partnership interest 26569529.16000000 0.171416980569 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 7677054.27000000 PA USD 7680662.48000000 0.049552852937 Long DBT CORP US Y 3 2029-03-22 Floating 0.09309420 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAE0 923189.24000000 PA USD 924874.06000000 0.005966952512 Long DBT CORP US Y 3 2028-07-21 Variable 0.08434580 N N N N N N VISTA EQUITY PARTNERS FUND VII N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20182547.45000000 0.130210487481 Long CORP US Y 3 N N N Carlyle Partners VIII, L.P. 549300F8LRP7EYGJD520 000000000 0.00000000 OU Secondary - Limited Partnership USD 4361534.88000000 0.028139043611 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 918140.61000000 0.005923510731 Long CORP US Y 3 N N N AIT WORLDWIDE LOGISTICS INC N/A 000000000 6860000.00000000 PA USD 6853545.45000000 0.044216593382 Long DBT CORP US Y 3 2029-03-31 Floating 0.12934580 N N N N N N PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4808403.06000000 0.031022075285 Long CORP KY Y 3 N N N Green DC LuxCo sarl N/A 000000000 19595288.00000000 NS USD 119686435.80000000 0.772173541970 Long EC CORP LU Y 3 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 1278430.32000000 PA USD 1282955.96000000 0.008277167259 Long DBT CORP US Y 3 2027-11-06 Variable 0.08838670 N N N N N N CVC Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership 10436446.40000000 0.067332172843 Long CORP FR Y 3 N N N NEA 18 Venture Growth Equity, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1447063.32000000 0.009335928518 Long CORP US Y 3 N N N J-STAR No.5-B, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1163346.54000000 0.007505490595 Long CORP JP Y 3 N N N PG BRPC Investment, LLC N/A 000000000 32079.00000000 NS USD 82804494.08000000 0.534224609977 Long EC CORP US Y 3 N N N Bracket Intermediate Holding Corp. 54930011OZELK2VOFB56 10378RAF0 5499154.79000000 PA USD 5527282.98000000 0.035660028202 Long DBT CORP US Y 3 2025-09-05 Floating 0.10434580 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6006.00000000 NS USD 827686.86000000 0.005339935892 Long EC CORP US N 3 N N N Orbiter Investment S.a r.l. N/A 000000000 2869232.00000000 NS 89514901.33000000 0.577517727527 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 37354252.22000000 0.240996108302 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 98518.10000000 0.000635603105 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60142704.41000000 USD 2024-10-29 98518.10000000 N N N Clearlake Capital Partners VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9720332.03000000 0.062712062253 Long CORP US Y 3 N N N CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 6521855.41000000 0.042076649358 Long CORP GB Y 3 N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 2816309.01000000 PA USD 2823349.78000000 0.018215230366 Long DBT CORP US Y 3 2026-10-22 Floating 0.09315730 N N N N N N Bain Capital Asia V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 165551.04000000 0.001068075359 Long CORP US Y 3 N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 60662WAW2 8500000.00000000 PA USD 8438290.00000000 0.054440791338 Long DBT CORP US N 3 2031-06-17 Floating 0.08593930 N N N N N N MAGNESIUM CO INVEST SCSP N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 102659680.10000000 0.662323080059 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 34174914.49000000 0.220484172595 Long CORP US Y 3 N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15432766.04000000 0.099566617853 Long CORP US Y 3 N N N MCH Iberian Capital Fund V FCR N/A 000000000 0.00000000 OU Primary - Limited partnership 15574492.54000000 0.100480985908 Long CORP ES Y 3 N N N Nerve Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 58045696.56000000 0.374489814232 Long CORP LU Y 3 N N N Safari Co-Investment L.P. N/A 000000000 170.00000000 OU Ownership through limited partnership interest USD 9212483.54000000 0.059435607701 Long CORP US Y 3 N N N Project Alpha Intermediate Holding Inc N/A 74339DAK4 1900000.00000000 PA USD 1908179.50000000 0.012310883128 Long DBT CORP US N 3 2030-10-28 Floating 0.09071980 N N N N N N CIFC Funding Ltd N/A 12563KAE9 2500000.00000000 PA USD 2500000.00000000 0.016129094679 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 11.34250000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 000000000 2866455.50000000 PA USD 2694468.17000000 0.017383732890 Long DBT CORP US Y 3 2028-02-04 Floating 0.13443930 N N N N N N TCV VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 290027.86000000 0.001871154725 Long CORP US Y 3 N N N GALILEO III FCPR LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 29616.60000000 0.000191075578 Long CORP FR Y 3 N N N POLYUSUS LUX XXIII SARL N/A 000000000 569944.71000000 NS 1.22000000 0.000000007870 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 301291766.40000000 1.943825370624 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 288122.15000000 0.001858859774 Long CORP US Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 60788.62000000 0.000392186162 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 50000000.00000000 PLN 12496594.68000000 USD 2024-08-07 60788.62000000 N N N KPSKY Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 61570063.36000000 0.397227752554 Long CORP US Y 3 N N N McAfee Corp. 2549009UKR8UEZYVCR93 57906HAD9 2554500.00000000 PA USD 2555100.31000000 0.016484581926 Long DBT CORP US Y 3 2029-03-01 Floating 0.09079200 N N N N N N GHX Ultimate Parent Corp. 549300DSS2JT4D8XDT30 36172KAH4 800000.00000000 PA USD 806000.00000000 0.005200020124 Long DBT CORP US Y 3 2027-06-30 Floating 0.09325800 N N N N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000006451 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 1071428.59000000 0.006912469268 Long DBT CORP FR Y 3 2027-10-08 Floating 0.07892000 N N N N N N Clayton, Dubilier & Rice Fund XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5060040.02000000 0.032645545826 Long CORP US Y 3 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130DBN9 500000.00000000 PA USD 511541.21000000 0.003300278643 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 1149339.48000000 PA USD 890848.17000000 0.005747429791 Long DBT CORP US Y 3 2025-06-27 Floating 0.01500000 N N N N N N POLISH ENTERPRISE FUND VIII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 97014207.21000000 0.625900533356 Long CORP FR Y 3 N N N Pamlico Capital V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3799447.70000000 0.024512660673 Long CORP US Y 3 N N N Berkshire Fund X-A, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15059624.69000000 0.097159244987 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 535853.22000000 0.003457130927 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 2551723.00000000 NS 225213123.60000000 1.452993517486 Long EC CORP US Y 3 N N N PERMIRA EUROPE III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4929.28000000 0.000031801929 Long CORP GG Y 3 N N N Frazier Healthcare Growth Buyout Fund X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10187801.14000000 0.065728003667 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 1414282.04000000 0.009124435570 Long CORP KY Y 3 N N N Strider Investment 3 N/A 000000000 24476.17000000 NS 26233.47000000 0.000169248848 Long EC CORP FR Y 3 N N N INNIO Group Holding GmbH 549300R5GWIY8X0FZE07 000000000 2511634.04000000 PA USD 2513973.37000000 0.016219245803 Long DBT CORP US N 3 2028-11-02 Floating 0.09577660 N N N N N N ConnectWise, LLC N/A 20786NAC1 1657500.00000000 PA USD 1645847.78000000 0.010618413868 Long DBT CORP US Y 3 2028-09-28 Floating 0.09096190 N N N N N N HONY CAPITAL FUND VIII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8030794.95000000 0.051811780841 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 4130913.96000000 0.026651160950 Long ABS-CBDO CORP KY Y 3 2035-04-15 Floating 6.62167000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 314023.11000000 0.002025963389 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55180000.00000000 EUR 59575622.25000000 USD 2024-08-13 314023.11000000 N N N GHX Ultimate Parent Corporation N/A 000000000 1882811.55000000 PA USD 1889872.09000000 0.012192770349 Long DBT CORP US Y 3 2024-06-22 Floating 0.09325800 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 6999953.00000000 NS 0.00000000 0.000000 Long EC CORP DE Y 3 N N N GI Consilio Parent LLC N/A 36171NAB2 4546129.74000000 PA USD 4548152.77000000 0.029343034658 Long DBT CORP US Y 3 2028-04-30 Floating 0.09458410 N N N N N N Vitruvian Investment Partnership V N/A 000000000 0.00000000 OU primary - limited partnership 530868.95000000 0.003424974222 Long CORP FR Y 3 N N N Verde Purchaser, LLC 2549004HFEKMUGBG3Z35 92338TAB2 5000000.00000000 PA USD 5001874.98000000 0.032270286051 Long DBT CORP US Y 3 2030-11-30 Floating 10.33720000 N N N N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 175294.00000000 NS 10281450.77000000 0.066332197166 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 2301180.62000000 0.014846384038 Long CORP KY Y 3 N N N BCPE HERCULES HOLDINGS, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 86619318.21000000 0.558836473809 Long CORP US Y 3 N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 63939WAL7 500000.00000000 PA USD 501250.00000000 0.003233883483 Long DBT CORP US N 3 2029-10-22 Floating 8.09300000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAP0 977500.00000000 PA USD 981170.51000000 0.006330156821 Long DBT CORP US Y 3 2027-02-15 Floating 0.08593570 N N N N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 000000000 8048.00000000 NS 3126666.29000000 0.020172118649 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 1725.10000000 0.000011129720 Long CORP US Y 3 N N N Maverick Bidco Inc N/A 57767KAF5 6603000.00000000 PA USD 6272850.00000000 0.040470156625 Long DBT CORP US Y 3 2029-05-18 Floating 0.12229500 N N N N N N Evergreen Services Group, LLC N/A 000000000 2400823.31000000 PA USD 2400823.31000000 0.015489242590 Long DBT CORP US Y 3 2029-06-15 None 0.11690000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBQ5 2992500.00000000 PA USD 2986425.23000000 0.019267334115 Long DBT CORP US N 3 2031-01-31 Floating 0.07343930 N N N N N N Athena Bidco 2549000RJO0263KQGB75 000000000 3691557.87000000 PA 3663883.86000000 0.023638051869 Long DBT CORP FR Y 3 2031-04-14 Floating 0.07898000 N N N N N N SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4217571.56000000 0.027210244404 Long CORP US Y 3 N N N Madison Park Funding LX Ltd N/A 557910AJ5 1000000.00000000 PA USD 1039001.38000000 0.006703260652 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 6780167.39000000 0.043743184711 Long CORP US Y 3 N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 000000000 5287146.07000000 PA USD 5306972.85000000 0.034238667024 Long DBT CORP LU Y 3 2026-02-27 Floating 0.09938900 N N N N N N Fugue Finance B.V. 254900Y4DWBRGAFENC88 000000000 3466218.49000000 PA USD 3496911.85000000 0.022560808926 Long DBT CORP US Y 3 2028-01-25 Floating 0.09347340 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1180168.73000000 0.007614021273 Long CORP US Y 3 N N N CB Poly Holdings, LLC N/A 000000000 171270.00000000 NS USD 39873512.75000000 0.257249464947 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 219786.83000000 0.001417985036 Long CORP US Y 3 N N N Checkers Topco, LLC N/A 162809107 9517.00000000 NS USD 79064.16000000 0.000510093328 Long EC CORP US Y 3 N N N Genstar IX Opportunities Fund I N/A 000000000 0.00000000 OU Secondary - limited partnership USD 1227139.60000000 0.007917060317 Long CORP US Y 3 N N N Kene Acquisition Inc N/A 000000000 483707.86000000 PA USD 474566.96000000 0.003061734171 Long DBT CORP US Y 3 2031-02-07 Fixed 0.00000000 N N N N N N PIOLIN BIDCO SAU 959800TK7BDDNB10UP50 000000000 10240412.63000000 PA 10250260.27000000 0.066130967355 Long DBT CORP ES N 3 2029-09-16 Floating 0.08389000 N N N N N N CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6263101.12000000 0.040407260381 Long CORP KY Y 3 N N N Charlotte Buyer, Inc. N/A 12568YAD6 3366863.98000000 PA USD 3380331.44000000 0.021808674338 Long DBT CORP US Y 3 2028-02-11 Floating 0.10577640 N N N N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2978930.01000000 0.019218977670 Long CORP LU Y 3 N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAJ7 1400000.00000000 PA USD 1405124.02000000 0.009065351342 Long DBT CORP US N 3 2028-02-28 Floating 9.09390000 N N N N N N PG Polaris Warehouse SCSp N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 748547.05000000 0.004829354496 Long CORP US Y 3 N N N NVP VIII PG, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 83026491.99000000 0.535656860101 Long CORP US Y 3 N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAD8 997500.00000000 PA USD 1001549.85000000 0.006461636942 Long DBT CORP US Y 3 2028-11-03 Floating 9.09350000 N N N N N N NSPC Intermediate Corp. N/A 000000000 20493.90000000 PA USD 10456.07000000 0.000067458777 Long DBT CORP US Y 3 2025-03-01 None 0.13820840 N N N N N N Nomad Foods Limited N/A 000000000 1173110.32000000 PA USD 1175937.52000000 0.007586723039 Long DBT CORP US Y 3 2029-11-04 Floating 0.08271600 N N N N N N Woof Holdings, Inc. 254900RX9Z723FXJSU14 98082EAB0 2971847.34000000 PA USD 2478713.85000000 0.015991764148 Long DBT CORP US Y 3 2027-12-21 Floating 9.06970000 N N N N N N Zenith Longitude Limited N/A 000000000 26838037.00000000 NS USD 260383388.40000000 1.679899329838 Long EC CORP US Y 3 N N N Hellman & Friedman Capital Partners X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11571139.62000000 0.074652802594 Long CORP US Y 3 N N N WWEX UNI TopCo Holdings, LLC 254900XFGYPZZSG8I385 00435UAB4 2632500.00000000 PA USD 2643832.91000000 0.017057052529 Long DBT CORP US Y 3 2028-07-26 Floating 0.09571030 N N N N N N Insight Ventures Partners XII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3241507.26000000 0.020913031000 Long CORP KY Y 3 N N N Sevetys Invest 969500O1I4BPAK8Y9105 000000000 15740502.89000000 PA 15467825.84000000 0.099792810986 Long DBT CORP FR Y 3 2028-07-12 None 0.09945000 N N N N N N PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 129174.99000000 0.000833390257 Long CORP US Y 3 N N N PEARLS (Netherlands) Bidco B.V. 2549005MTFX0VLL0UQ17 000000000 2465043.97000000 PA USD 2477369.19000000 0.015983088889 Long DBT CORP NL Y 3 2029-02-28 Variable 0.09329500 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAD2 3000000.00000000 PA USD 2933910.01000000 0.018928524933 Long DBT CORP US N 3 2028-04-12 Floating 0.08678840 N N N N N N Nordic Capital Evo GP, SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 3990497.56000000 0.025745245186 Long CORP LU Y 3 N N N Ineos Quattro Holdings UK Limited N/A 000000000 3291750.00000000 PA USD 3289692.66000000 0.021223905752 Long DBT CORP US Y 3 2029-04-02 Floating 0.09693930 N N N N N N Graphite Capital Partners IX L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 12708275.51000000 0.081989191567 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 15633510.92000000 0.100861751123 Long CORP KY Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1389.43000000 0.000008964099 N/A DFE XX N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59913164.71000000 USD 55700000.00000000 EUR 2024-07-24 1389.43000000 N N N Elmwood CLO X Ltd N/A 29002WAG1 4500000.00000000 PA USD 4630636.40000000 0.029875189169 Long ABS-CBDO CORP KY Y 3 2037-07-20 Floating 11.17456000 N N N N N N Husky Injection Molding Systems Ltd. N/A 000000000 4341311.15000000 PA USD 4356701.09000000 0.028107857749 Long DBT CORP CA Y 3 2025-03-28 Floating 0.10325940 N N N N N N Eurazeo SE 969500C656AA39O94N60 000000000 26688.00000000 NS 3897091.64000000 0.025142624015 Long EC CORP FR Y 1 N N N Axcel VI K/S N/A 000000000 0.00000000 OU Primary - Limited Partnership 23021760.98000000 0.148528065018 Long CORP DK Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797JS7 150000000.00000000 PA USD 149627062.50000000 0.965339623099 Long STIV UST US N 1 2024-07-18 None 0.00000000 N N N N N N Neuberger Berman CLO Ltd N/A 000000000 2390568.45000000 PA USD 7782247.24000000 0.050208241022 Long ABS-CBDO CORP KY Y 3 N/A None 0.00000000 N N N N N N American Industrial Partners Capital Fund VIII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 97664.02000000 0.000630092890 Long CORP US Y 3 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 48344.00000000 NS USD 17931256.80000000 0.115685975463 Long US N 1 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAR6 997500.00000000 PA USD 1004981.25000000 0.006483775093 Long DBT CORP US Y 3 2030-10-18 Floating 0.09843570 N N N N N N Real Hero Topco, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 19214721.70000000 0.123966426219 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1042.29000000 0.000006724477 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59845589.47000000 USD 55700000.00000000 EUR 2024-07-17 1042.29000000 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 653303.21000000 0.004214875731 Long CORP US Y 3 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009WAV2 919856.97000000 PA USD 924267.68000000 0.005963040368 Long DBT CORP US Y 3 2028-02-17 Floating 0.08093930 N N N N N N AEA Investors Fund VII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4160513.32000000 0.026842125302 Long CORP US Y 3 N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAH1 4484000.00000000 PA USD 4503303.62000000 0.029053684183 Long DBT CORP US Y 3 2030-10-28 Variable 0.10079500 N N N N N N Safari Co-Investment L.P. N/A 000000000 500.00000000 OU Ownership through limited partnership interest USD 3108957.72000000 0.020057869368 Long CORP US Y 3 N N N Fides S.p.A N/A 000000000 78505.00000000 NS 253587.04000000 0.001636051751 Long EC CORP FR Y 3 N N N DTI Holdco, Inc. 549300QQVMUL3P8XVJ27 23358EAF6 6922385.79000000 PA USD 6958451.44000000 0.044893408840 Long DBT CORP US Y 3 2029-04-26 Floating 0.10093930 N N N N N N NEXPHASE CAPITAL FUND III/A,LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14345327.00000000 0.092550854959 Long CORP US Y 3 N N N ECP PARENT, LLC N/A 000000000 105520023.00000000 NS USD 89850844.03000000 0.579685108174 Long EC CORP US Y 3 N N N GRYPHON PARTNERS IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15741570.99000000 0.101558915563 Long CORP US Y 3 N N N ECP Parent, LLC N/A 000000000 4250000.00000000 NS USD 4599099.25000000 0.029671722898 Long EP CORP US Y 3 N N N The Seventh Cinven Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 31516816.54000000 0.203335087193 Long CORP GG Y 3 N N N AmSurg HoldCo, LLC 549300OL60X0LPKY8N60 000000000 652367.00000000 NS USD 24176538.09000000 0.155978268755 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 297325.68000000 0.001918237617 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55180000.00000000 EUR 59602103.13000000 USD 2024-08-28 297325.68000000 N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 2729371.22000000 PA USD 2739947.53000000 0.017677149251 Long DBT CORP US Y 3 2025-10-01 Floating 0.08820210 N N N N N N Pharmathen Topco Sarl N/A 000000000 98858068.00000000 NS 133667248.40000000 0.862372682021 Long EP CORP NL Y 3 N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 4987111.09000000 PA USD 4995763.74000000 0.032230858544 Long DBT CORP US N 3 2028-02-04 Floating 0.07958410 N N N N N N Galls, LLC N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2025-01-31 Floating 0.00500000 N N N N N N EETF Sidecar, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 761367.45000000 0.004912067074 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 43285.96000000 0.000279265338 Long CORP US Y 3 N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 1682567.85000000 PA 1692106.41000000 0.010916857798 Long DBT CORP XX N 2 2026-05-15 Fixed 4.37500000 N N N N N N KSL Capital Partners CV I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 52336385.58000000 0.337655407290 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 547175.00000000 NS 2688095.21000000 0.017342616860 Long EP CORP PT Y 3 N N N FUGUE NZ BIDCO LIMITED N/A 000000000 2370912.26000000 PA 2358294.37000000 0.015214861270 Long ABS-O CORP NZ Y 3 2030-10-04 None 0.11430000 N N N N N N EnCap Energy Transition Fund I, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2550058.27000000 0.016452052510 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 120373.00000000 0.000776603005 Long CORP US Y 3 N N N Trident VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 25289331.12000000 0.163157606411 Long CORP US Y 3 N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 4069148.20000000 PA USD 4090348.47000000 0.026389447098 Long DBT CORP US Y 3 2029-06-22 Floating 0.09684580 N N N N N N SIH RP HoldCo LP N/A 000000000 5038016.00000000 NS USD 55812882.15000000 0.360084504223 Long EC CORP US Y 3 N N N Vanquish Topco N/A 000000000 379731.00000000 NS 0.96000000 0.000000006193 Long EC CORP GB Y 3 N N N EYECARE PARTNERS 254900ZAACWK09RJ8W93 000000000 4258337.23000000 NS USD 4608121.31000000 0.029729929962 Long EP CORP US Y 3 N N N RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 177489.62000000 0.001145098754 Long CORP US Y 3 N N N CIFC Funding Ltd N/A 17181VAG1 3000000.00000000 PA USD 2904300.00000000 0.018737491871 Long ABS-CBDO CORP KY Y 3 2037-04-22 Variable 1.00000000 N N N 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 1598620.36000000 0.010313719657 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 40905027.89000000 0.263904427089 Long CORP US Y 3 N N N Dermatology Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 158013571.00000000 1.019446338951 Long CORP US Y 3 N N N BME Group Holding B.V. 549300Y5PCNMQXYRRY06 000000000 5401975.94000000 PA 5164754.18000000 0.033321123667 Long DBT CORP NL Y 3 2029-12-31 Floating 0.08615000 N N N N N N Raptor Parent, LLC 254900FCZMRX1YEKJ405 000000000 13934299.77000000 PA USD 14003971.27000000 0.090348551403 Long DBT CORP US Y 3 2029-04-01 Floating 0.10834580 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1106018.84000000 0.007135633035 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 90000000.00000000 EUR 97804602.00000000 USD 2024-08-21 1106018.84000000 N N N Kohlberg TE Investors X, L.P. N/A 000000000 0.00000000 OU Primary - limited partnership USD 10922.00000000 0.000070464788 Long CORP US Y 3 N N N SSH Group Holdings, Inc. N/A 78482HAD7 2340330.67000000 PA USD 2354712.00000000 0.015191749116 Long DBT CORP US Y 3 2025-07-30 Floating 0.09334580 N N N N N N Refresco 2 Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 43867488.55000000 0.283017150478 Long CORP NL Y 3 N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAH5 7400000.00000000 PA USD 7432375.00000000 0.047950992028 Long DBT CORP US Y 3 2031-01-30 Floating 10.08720000 N N N N N N T-VIII Mercury Co-Invest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 7456539.36000000 0.048106891728 Long CORP US Y 3 N N N MERRILL LYNCH BV 549300RQ1D1WIE085245 000000000 85763.00000000 NS USD 688325.26000000 0.004440825315 N/A DE NL N N/A N/A N/A Call Purchased Aon PLC Aon PLC 1.00000000 1.00000000 USD 2024-07-19 XXXX 0.00000000 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 17423.00000000 NS USD 3717893.97000000 0.023986505540 Long CORP US N 1 N N N CapitalSpring Finance Company, LLC N/A 000000000 726932.30000000 PA USD 688043.24000000 0.004439005824 Long DBT CORP US Y 3 2025-10-02 Floating 0.09000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAK0 1700000.00000000 PA USD 1713200.50000000 0.011052949228 Long DBT CORP US Y 3 2031-01-30 Floating 0.09093930 N N N N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 104617.00000000 NS 2573264.51000000 0.016601770767 Long EC CORP JE Y 1 N N N PERMIRA EUROPE II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4747.11000000 0.000030626634 Long CORP GG Y 3 N N N Bain Capital Europe Fund VI, SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 587424.15000000 0.003789847893 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 22301279.70000000 0.143879780706 Long CORP US Y 3 N N N Pharmathen Topco Sarl N/A 000000000 79910.00000000 NS 25688302.66000000 0.165731626308 Long EC CORP NL Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2195148.24000000 0.014162301519 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 99282.21000000 0.000640532866 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60104906.39000000 USD 2024-10-16 99282.21000000 N N N Global Education Management Systems Establishment 213800KB2HCLUSOQ2G49 000000000 1965261.41000000 PA USD 1973947.87000000 0.012735196835 Long DBT CORP KY Y 3 2026-07-31 Floating 0.10193680 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAH0 2992500.00000000 PA USD 2997183.26000000 0.019336741029 Long DBT CORP US N 3 2028-08-03 Floating 8.08190000 N N N N N N Palmer Square European Loan Funding 254900S9D49Z2X16W073 000000000 1329635.86000000 PA 1340673.75000000 0.008649541539 Long ABS-CBDO CORP IE Y 3 2033-08-15 Floating 10.62300000 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 54284475.00000000 0.350223774771 Long CORP US Y 3 N N N OMNIA Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 26781658.30000000 0.172785560962 Long CORP US Y 3 N N N Aggreko 259400QTZA08U7DIP580 01330EAB4 2443750.00000000 PA USD 2455968.75000000 0.015845020999 Long DBT CORP LU Y 3 2026-08-17 Floating 0.10574560 N N N N N N Onex Fox L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 84348094.91000000 0.544183363551 Long CORP US Y 3 N N N TPG HEALTHCARE PARTNERS, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3160582.42000000 0.020390933238 Long CORP US Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006451 Long EC CORP US Y 3 N N N KKR Sprint Co-Invest L.P. 7245005GNYH6GM202369 000000000 0.00000000 OU Ownership through limited partnership interest 2402690.24000000 0.015501287347 Long CORP NL Y 3 N N N Brown Group Holding, LLC 25490094PF4HHK9QS109 11565HAD8 2176768.07000000 PA USD 2178400.65000000 0.014054252133 Long DBT CORP US Y 3 2029-07-02 Variable 0.08343930 N N N N N N BAIN CAPITAL FUND X LP B N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1294981.87000000 0.008354754076 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 7078.09000000 0.000045665273 Long CORP US Y 3 N N N Khosla Ventures VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 563356.84000000 0.003634574324 Long CORP US Y 3 N N N Permira VIII SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 5459653.84000000 0.035223709482 Long CORP LU Y 3 N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 7622168.48000000 PA 7513684.14000000 0.048475569155 Long DBT CORP CA N 3 2026-04-30 Floating 0.06896000 N N N N N N Permira VIII SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 3421383.06000000 0.022073524524 Long CORP LU Y 3 N N N SC Landco Parent, LLC N/A 000000000 2672.20000000 NS USD 484789.50000000 0.003127686298 Long EC CORP US Y 3 N N N CIFC Funding Ltd 0.000 21 Apr 2035 N/A 12571HAA4 1000000.00000000 PA USD 1033635.17000000 0.006668639808 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 7807880.72000000 0.050373618953 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 64623621.51000000 0.416928203958 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 2221969.66000000 0.014335343608 Long ABS-CBDO CORP JE Y 3 2037-07-15 Floating 0.00000000 N N N N N N CapitalSpring Finance Company, LLC N/A 000000000 3959080.94000000 PA USD 3627542.55000000 0.023403590897 Long DBT CORP US Y 3 2025-02-10 Floating 0.06000000 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 1663895.25000000 0.010734849609 Long ABS-CBDO CORP IE Y 3 2034-04-17 Floating 0.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 42040.00000000 NS USD 6110703.10000000 0.039424043544 Long CORP US N 1 N N N Trident IX, L.P. 335800KLFMJJVM3TUK37 000000000 0.00000000 OU Primary - Limited Partnership USD 3178946.24000000 0.020509409954 Long CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 227.00000000 NS USD 314179.62000000 0.002026973134 Long EC CORP US Y 3 N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 10000000.00000000 PA USD 9574299.97000000 0.061769916284 Long DBT CORP US N 3 2029-01-31 Floating 8.70750000 N N N N N N Icebox Parent LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 242485200.10000000 1.564426700361 Long CORP US Y 3 N N N CROWN CASTLE INTL CORP REIT 0.0 54930012H97VSM0I2R19 22822V101 44790.00000000 NS USD 9141217.40000000 0.058975824373 Long US N 1 N N N PG Investment Company 60 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through Member Interest 1506868.83000000 0.009721772011 Long CORP GB Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 817973.92000000 0.005277271520 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60631683.57000000 USD 2024-07-03 817973.92000000 N N N Seren Bidco AB 529900KDIN8A1QHTKX30 000000000 16653254.64000000 PA 13881848.43000000 0.089560659064 Long DBT CORP SE Y 3 2026-01-08 Floating 0.10904000 N N N N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 98872.00000000 NS 7469042.22000000 0.048187555654 Long CORP NL Y 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1007362.00000000 0.006499134830 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62586896.53000000 USD 2024-09-11 1007362.00000000 N N N SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1443539.19000000 0.009313192107 Long CORP US Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 1044.45000000 0.000006738413 N/A DFE XX N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 59812665.20000000 USD 55700000.00000000 EUR 2024-07-03 1044.45000000 N N N BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 387190.54000000 0.002498013151 Long CORP KY Y 3 N N N BIRKENSTOCK GMBH + CO KG N/A 000000000 735045.56000000 PA USD 737493.26000000 0.004758039446 Long DBT CORP US Y 3 2028-04-28 Floating 0.08839750 N N N N N N Snacking Investments BidCo Pty Limited 549300W8K88D3SM86Y18 000000000 1244750.00000000 PA USD 1247861.88000000 0.008050752964 Long DBT CORP US Y 3 2026-12-18 Floating 0.09345940 N N N N N N SureWerx Topco, L.P. N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 387055.64000000 0.002497142825 Long CORP US Y 3 N N N Oak Hill Credit Partners 254900WSB9O7FH7DWN37 67111SAA1 950000.00000000 PA USD 950000.00000000 0.006129055978 Long ABS-CBDO CORP BM N 3 2037-07-20 Floating 1.00000000 N N N N N N SOUND INPATIENT PHYSICIANS 54930047QBMPL027P218 83607JAD3 2900000.00000000 PA USD 589840.83000000 0.003805439437 Long DBT CORP US N 3 2028-06-28 Floating 10.95170000 N N N N N N 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 6957.08000000 0.000044884560 Long CORP GB Y 3 N N N TPG VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6030140.60000000 0.038904283468 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 60919227.80000000 0.393028797206 Long CORP GB Y 3 N N N KKR North America Fund XIII, SCSP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6339319.77000000 0.040898995510 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 40589646.80000000 0.261869702505 Long CORP LU Y 3 N N N Riverside Assessments LLC 549300W8MR6VL98HTW10 000000000 2710168.42000000 PA USD 2676989.62000000 0.017270967615 Long DBT CORP US Y 3 2031-03-19 None 0.10594030 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3918170.29000000 0.025278615831 Long CORP US Y 3 N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAD2 784738.43000000 PA USD 785892.00000000 0.005070290590 Long DBT CORP US Y 3 2028-07-21 Floating 0.08596190 N N N N N N Alliant Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 44887873.00000000 0.289600301439 Long CORP US Y 3 N N N BAIN CAPITAL FUND XII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 23740295.45000000 0.153163789217 Long CORP US Y 3 N N N ARES MANAGEMENT LP 529900JUV61FH7B8VW38 03990B101 26720.00000000 NS USD 6029558.90000000 0.038900530550 Long CORP US N 1 N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 960000.00000000 PA USD 960710.40000000 0.006198155600 Long DBT CORP US Y 3 2027-04-09 Floating 0.09084580 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1836.59000000 0.000011849013 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59882251.21000000 USD 55700000.00000000 EUR 2024-07-30 1836.59000000 N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 1918617.70000000 PA USD 1874451.12000000 0.012093279834 Long DBT CORP US Y 3 2026-10-16 Floating 0.09343930 N N N N N N WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 183624.00000000 0.001184675552 Long CORP US Y 3 N N N Inception Finco S.a r.l. 5493006UQZEOC4WP0469 000000000 1100000.00000000 PA USD 1108079.50000000 0.007148927667 Long DBT CORP LU Y 3 2031-04-18 Floating 0.09834580 N N N N N N Brookhaven Park CLO Ltd N/A 113525AA7 1000000.00000000 PA USD 1037259.74000000 0.006692024221 Long ABS-CBDO CORP KY Y 3 2037-04-19 Floating 11.79389000 N N N N N N KSLB Holdings, LLC N/A 000000000 2520000.00000000 PA USD 1899858.24000000 0.012257197372 Long DBT CORP US Y 3 2026-07-30 Floating 0.14229500 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 1094506.87000000 PA USD 1097927.20000000 0.007083428704 Long DBT CORP US Y 3 2030-06-20 Floating 0.08565440 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 6397857.86000000 PA USD 6418874.82000000 0.041412255884 Long DBT CORP US Y 3 2029-03-30 Floating 0.09118930 N N N N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 7909326.05000000 0.051028107486 Long CORP US Y 3 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 2009556.97000000 PA USD 1680492.02000000 0.010841925959 Long DBT CORP US Y 3 2027-04-15 Floating 0.07943320 N N N N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 000000000 327988.00000000 NS 21795934.59000000 0.140619477056 Long CORP ES N 1 N N N Nordic Capital XI, L.P. 549300347T3T55Y4FK29 000000000 0.00000000 OU Primary - Limited Partnership 8504931.44000000 0.054870737776 Long CORP LU Y 3 N N N PDI TA Holdings, Inc. N/A 000000000 777347.36000000 PA USD 769836.42000000 0.004966705802 Long DBT CORP US N 3 2031-01-29 None 0.10593570 N N N N N N AI Sirona (Luxembourg) Acquisition Sarl 549300MQC452SFMN5167 000000000 5437713.59000000 PA 5375444.00000000 0.034680418089 Long DBT CORP LU N 3 2028-09-30 Floating 7.81600000 N N N N N N Red Planet Borrower, LLC 254900LGTHBRY5NA0C90 57165KAB2 6112694.71000000 PA USD 5934204.00000000 0.038285335266 Long DBT CORP US Y 3 2028-10-02 Floating 0.08943930 N N N N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8271793.87000000 0.053366618600 Long CORP US Y 3 N N N ECI Macola Max Holding, LLC 549300MZ2LKM75L5EI42 26825UAK7 1648882.50000000 PA USD 1661249.12000000 0.010717777737 Long DBT CORP US Y 3 2027-11-09 Floating 0.09084580 N N N N N N HG SATURN I L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 13944245.91000000 0.089963225009 Long CORP GB Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006451 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 17344575.38000000 0.111900919395 Long CORP US Y 3 N N N Amer Sports Company 549300NRKH9WF70VFC95 02351YAB2 2294250.00000000 PA USD 2311456.88000000 0.014912682746 Long DBT CORP US Y 3 2031-02-17 Floating 0.08576700 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 100165.00000000 NS USD 12001672.32000000 0.077430443666 Long CORP US N 1 N N N ThyssenKrupp Elevator 549300C2AFWPAYWS5574 000000000 3871644.17000000 PA USD 3896054.89000000 0.025135935279 Long DBT CORP US Y 3 2027-07-30 Floating 0.09080950 N N N N N N NexPhase Capital Fund V, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 86499.95000000 0.000558066353 Long CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 29344.00000000 NS USD 1322359.34000000 0.008531383598 Long EP CORP US Y 3 N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 6344615.38000000 PA 6072831.46000000 0.039179709437 Long DBT CORP GB Y 2 2027-06-15 Fixed 5.50000000 N N N N N N KKR SPRINT CO INVEST N/A 000000000 0.00000000 OU Ownership through limited partnership interest 0.00000000 0.000000 Long CORP LU Y 3 N N N Elia System Operator SA/NV 549300S1MP1NFDIKT460 000000000 35855.00000000 NS 7095557.27000000 0.045777966005 Long CORP BE N 1 N N N CapitalSpring Finance Company, LLC N/A 000000000 3020546.00000000 NS USD 2251984.08000000 0.014528985777 Long EC CORP US Y 3 N N N Halo Parent Newco, LLC N/A 000000000 1109.47000000 NS USD 20294639.74000000 0.130933666344 Long EP CORP US Y 3 N N N AmSurg HoldCo, LLC 549300OL60X0LPKY8N60 000000000 61114.00000000 NS USD 6767734.33000000 0.043662971110 Long EC CORP US Y 3 N N N THERMOSTAT PURCHASER N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 100783998.20000000 0.650221859677 Long CORP US Y 3 N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAJ2 1997763.59000000 PA USD 2005005.48000000 0.012935569288 Long DBT CORP US Y 3 2028-09-15 Floating 0.09822580 N N N N N N HGCAPITAL MERCURY 2 N/A 000000000 0.00000000 OU Primary - Limited Partnership 14279743.09000000 0.092127731321 Long CORP GG Y 3 N N N PG Investment Company 53 S.a.r.l 254900WGJ0IG0QIRL323 000000000 6084438.00000000 NS 6788230.02000000 0.043795201880 Long EP CORP PL Y 3 N N N Vista Equity Partners Fund VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9821914.59000000 0.063367436144 Long CORP US Y 3 N N N INSIGHT VENTURE PARTNERS X, L. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14407849.69000000 0.092954228713 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 13909.00000000 NS 79158.64000000 0.000510702879 Long EC CORP LU Y 3 N N N GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 220559.50000000 0.001422970023 Long CORP GB Y 3 N N N Partners Group Satellite HoldCo, S.ar.l. N/A 000000000 7017978.00000000 NS 0.00000000 0.000000 Long EC CORP DE Y 3 N N N Husky Injection Molding Systems, Ltd. N/A 000000000 2900000.00000000 PA USD 2910280.51000000 0.018776075956 Long DBT CORP CA Y 3 2029-02-15 Floating 0.10325940 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 21984311.03000000 0.141834813630 Long CORP DE Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 292076.50000000 0.001884371808 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 63250000.00000000 GBP 80280758.25000000 USD 2024-09-11 292076.50000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 302647.57000000 0.001952572524 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63250000.00000000 GBP 80300334.13000000 USD 2024-09-25 302647.57000000 N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 4997687.48000000 PA 4340662.32000000 0.028004381413 Long DBT CORP GB N 2 2026-11-15 Fixed 6.00000000 N N N N N N Holding Socotec 969500TSHWNDZONA3M83 000000000 1455000.00000000 PA USD 1457728.13000000 0.009404734010 Long DBT CORP FR Y 3 2028-05-07 Floating 0.07222000 N N N N N N Clearlake Capital Partners N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 32118895.83000000 0.207219484743 Long CORP US Y 3 N N N Athenahealth, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 12621463.27000000 PA USD 12595841.66000000 0.081263809083 Long DBT CORP US Y 3 2029-02-15 Variable 0.08593930 N N N N N N TRUIST INSURANCE HOLDINGS LLC N/A 89788VAB8 3400000.00000000 PA USD 3410625.00000000 0.022004117417 Long DBT CORP US N 3 2031-05-06 Floating 8.58720000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 2900000.00000000 PA USD 2922112.50000000 0.018852411671 Long DBT CORP US Y 3 2031-02-07 Floating 8.83720000 N N N N N N Genstar Capital Partners XI, LP 98450073EC705F2DF378 000000000 0.00000000 OU Primary - Limited Partnership USD 39515.19000000 0.000254937696 Long CORP US Y 3 N N N Redstone Holdco 2 LP N/A 75774EAK1 2500000.00000000 PA USD 2050000.00000000 0.013225857637 Long DBT CORP US Y 3 2029-04-27 Floating 0.13208410 N N N N N N CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6165007.22000000 0.039774394061 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 1079445.16000000 0.006964189274 Long CORP US Y 3 N N N Recess Holdings, LLC N/A 72811HAH3 6400000.00000000 PA USD 6448000.00000000 0.041600160998 Long DBT CORP US Y 3 2030-02-20 Floating 0.09843930 N N N N N N Vertiv Group Corporation 2549004HFEKMUGBG3Z35 000000000 3000000.00000000 PA USD 1700646.00000000 0.010971952140 Long DBT CORP US N 3 2030-11-30 Floating 9.84230000 N N N N N N Radwell Parent, LLC N/A 000000000 5911461.27000000 PA USD 5941018.58000000 0.038329300468 Long DBT CORP US Y 3 2029-04-01 None 0.10834580 N N N N N N MHS Acquisition Holdings, LLC N/A 000000000 129.00000000 NS USD 178764.38000000 0.001153323044 Long EC CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 244659996.00000000 NS 0.00000000 0.000000 Long EP CORP FR Y 3 N N N Pegasus BidCo B.V. 254900U303DPAFR7MA71 000000000 4282405.71000000 PA USD 4310969.36000000 0.027812813187 Long DBT CORP NL Y 3 2029-07-12 Floating 0.09072380 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 235027.00000000 NS USD 6594570.99000000 0.042545783948 Long CORP US N 1 N N N PG DELTA HOLDCO LLC N/A 000000000 40952.00000000 NS USD 91819037.11000000 0.592383177188 Long EC CORP US Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 54174.59000000 0.000349514836 Long CORP US Y 3 N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAN1 5756978.52000000 PA USD 5787317.79000000 0.037337678631 Long DBT CORP US Y 3 2025-11-28 Floating 0.10093930 N N N N N N APAX EUROPE VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 51353.33000000 0.000331313088 Long CORP GG Y 3 N N N Rivage Luxco S.a.r.l N/A 000000000 450000.00000000 NS 391545.41000000 0.002526109195 Long EC CORP FR Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 5941.00000000 NS USD 267751.43000000 0.001727435266 Long EP CORP US Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 140051.36000000 0.000903560658 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60125532.10000000 USD 2024-10-09 140051.36000000 N N N KKR Asian Fund IV SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4232525.47000000 0.027306721616 Long CORP LU Y 3 N N N KENE Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 427059.32000000 0.002755232082 Long CORP US Y 3 N N N Prometric Holdings PIK, Inc. 54930034OH1XQT27TX40 000000000 7709226.51000000 PA USD 7890154.08000000 0.050904416878 Long DBT CORP US Y 3 2026-01-29 None 0.14734590 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 813310.63000000 0.005247185662 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60697398.43000000 USD 2024-07-30 813310.63000000 N N N RAPTOR HOLDING PARENT LP N/A 000000000 11209.24000000 NS USD 1256174.58000000 0.008104383494 Long EC CORP US Y 3 N N N POLYUSUS LUX XVI SARL SHL 5299005I6KUTPNYY8G45 000000000 0.00000000 OU Ownership through member interest 0.93000000 0.000000006000 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 56642603.22000000 0.365437564102 Long CORP US Y 3 N N N Otranto Park CLO 4.150 15 May 2035 Class D 144A 254900C89WZ4XL2PN587 000000000 818811.23000000 PA 825640.27000000 0.005326732034 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 14561.00000000 NS USD 325096.80000000 0.002097406826 Long EC CORP US Y 3 N N N Permira VII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 39726280.75000000 0.256299577399 Long CORP LU Y 3 N N N GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 34209261.75000000 0.220705768679 Long CORP US Y 3 N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 0.06000000 PA 1394721.89000000 0.008998240566 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 10246629.02000000 0.066107539845 Long CORP US Y 3 N N N Myrrha N/A 000000000 14770113.86000000 PA 14856410.93000000 0.095848183397 Long DBT CORP FR Y 3 2029-03-30 Variable 0.12100000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 2991752.64000000 PA USD 2993816.95000000 0.019315022816 Long DBT CORP US N 3 2028-06-07 Floating 0.08193930 N N N N N N High Bar Brands 549300GYWHGR0ILB1A53 42964JAD6 2119778.18000000 PA USD 2096114.57000000 0.013523372143 Long DBT CORP US Y 3 2029-12-19 Floating 0.10584580 N N N N N N Ciddan S.a.r.l. N/A 000000000 12263240.00000000 NS 72879827.88000000 0.470194257654 Long EC CORP FR Y 3 N N N Sapphire Bidco B.V. N/A 000000000 2271578.04000000 PA 2149706.01000000 0.013869124707 Long DBT CORP FR Y 3 2025-05-05 Floating 0.08429000 N N N N N N Southwick Park CLO, Ltd. N/A 84604YAK5 888750.00000000 PA USD 817648.87000000 0.005275174415 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 481.48000000 NS USD 1.00000000 0.000000006451 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 3264404.82000000 0.021060757766 Long CORP JE Y 3 N N N ADAGIA PARTNERS N/A 000000000 0.00000000 OU Primary - Limited partnership 5549326.31000000 0.035802243785 Long CORP FR Y 3 N N N Vanquish Topco N/A 000000000 34851987.33000000 NS 45949302.19000000 0.296448258200 Long EP CORP GB Y 3 N N N TA XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 360419.40000000 0.002325295450 Long CORP US Y 3 N N N SC Landco Parent, LLC N/A 000000000 1.00000000 NS USD 1.00000000 0.000000006451 Long EP CORP US Y 3 N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 8394466.21000000 0.054158056115 Long CORP US Y 3 N N N Advent Global Technology, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3006996.74000000 0.019400054048 Long CORP US Y 3 N N N KKR AMERICAS FUND XII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 29852493.48000000 0.192597477508 Long CORP US Y 3 N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 000000000 7582395.00000000 PA USD 7134777.79000000 0.046031002598 Long ABS-O CORP US Y 2 2029-01-31 None 0.00000000 N N N N N N EETF Sidecar I-C, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4642497.31000000 0.029951711465 Long CORP US Y 3 N N N McAfee LLC 2549009UKR8UEZYVCR93 000000000 2369041.67000000 PA 2353924.28000000 0.015186667032 Long DBT CORP US N 3 2029-03-01 Floating 0.07272000 N N N N N N Envirotainer N/A 000000000 8191195.49000000 PA 8555299.30000000 0.055195692970 Long DBT CORP GB Y 3 2029-07-29 None 0.09472000 N N N N N N MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 587.00000000 0.000003787111 Long CORP US Y 3 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 11525.00000000 NS USD 2612528.42000000 0.016855087296 Long EC CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797JU2 175000000.00000000 PA USD 174214505.50000000 1.123968901533 Long STIV UST US N 1 2024-08-01 None 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 146731.90000000 0.000946661083 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60173957.68000000 USD 2024-10-23 146731.90000000 N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 15867798.38000000 0.102373288973 Long CORP FI Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 66004.52000000 0.000425837260 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 50000000.00000000 PLN 12501015.71000000 USD 2024-08-13 66004.52000000 N N N TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 53306.00000000 0.000343911008 Long CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 44442345.00000000 NS 0.00000000 0.000000 Long EC CORP FR Y 3 N N N Critical Start, Inc. N/A 000000000 4677910.14000000 PA USD 4505900.06000000 0.029070435474 Long DBT CORP US Y 3 2028-05-18 None 0.08449560 N N N N N N Benefit Street Partners CLO Ltd 25490002NPB1AZIR3342 081923AC8 2500000.00000000 PA USD 2408750.00000000 0.015540382724 Long ABS-CBDO CORP KY Y 3 2037-07-25 Variable 0.00100000 N N N N N N Pharmathen Manco S.C.Sp. N/A 000000000 110300.00000000 NS 1.07000000 0.000000006903 Long EC CORP NL Y 3 N N N Oakley Capital V Co- Investment (A) SCSp N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest 7883542.84000000 0.050861763551 Long CORP LU Y 3 N N N National Spine & Pain Centers, LLC 54930069SYIONBGY3S51 000000000 433319.42000000 PA USD 0.00000000 0.000000 Long DBT CORP GB Y 3 2029-06-29 None 0.13362660 N N N N N N CEP V Investment 22 S.ar.l. (Lux) N/A 000000000 997564.23000000 PA 978823.50000000 0.006315014762 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 8053.89000000 0.000051960781 Long CORP US Y 3 N N N APOLLO INVESTMENT FUND IX, L.P N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 34385943.75000000 0.221845656961 Long CORP US Y 3 N N N Aston Finco S.a.r.l. N/A 000000000 36733591.78000000 PA 31768324.48000000 0.204957725344 Long DBT CORP LU Y 3 2027-10-09 Floating 0.13482600 N N N N N N Summer (BC) Bidco B LLC 984500NRF59D5DB9B654 000000000 972612.50000000 PA USD 976259.80000000 0.006298474698 Long DBT CORP LU Y 3 2026-12-04 Floating 0.10594580 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 324861.28000000 0.002095887337 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55180000.00000000 EUR 59569155.15000000 USD 2024-08-07 324861.28000000 N N N Dwyer N/A 26745LAD0 2751533.01000000 PA USD 2749895.93000000 0.017741332726 Long DBT CORP US Y 3 2027-07-21 None 0.11184580 N N N N N N Trilon Group, LLC N/A 89620FAB5 5158321.88000000 PA USD 5158321.88000000 0.033279624796 Long DBT CORP US Y 3 2029-05-25 Variable 0.11707550 N N N N N N Commscope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 2957274.18000000 PA USD 2675268.50000000 0.017259863572 Long DBT CORP US Y 3 2026-04-06 Floating 0.08708410 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 42577.00000000 NS USD 15877503.72000000 0.102435904312 Long CORP US N 1 N N N ECP Parent, LLC N/A 000000000 85.16000000 NS USD 1.00000000 0.000000006451 Long EP CORP US Y 3 N N N CD&R Firefly 4 Limited 213800OAU5VX61DYZ558 000000000 1907074.80000000 PA 1901318.01000000 0.012266615280 Long DBT CORP GB Y 3 2028-06-21 Floating 0.10995078 N N N N N N BC Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 16350919.56000000 0.105490211875 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 11850.00000000 0.000076451908 Long CORP US Y 3 N N N Strider Investment 2 N/A 000000000 278539.00000000 NS 729001.70000000 0.004703254976 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 144072082.80000000 0.929500905688 Long CORP US Y 3 N N N Luxembourg Investment Company 261 S.a r.l. N/A 000000000 699.00000000 NS 29454407.09000000 0.190029168278 Long EC CORP LU Y 3 N N N Chase Industries, Inc. 254900EY28A1C9E1I083 000000000 1276647.36000000 PA USD 1.00000000 0.000000006451 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 820762.99000000 0.005295265590 Long CORP KY Y 3 N N N Vision Solutions, Inc. N/A 92834PAR4 2300000.00000000 PA USD 2222375.00000000 0.014337958715 Long DBT CORP US Y 3 2029-04-23 Floating 0.12841110 N N N N N N Partners Group Satellite Warehouse S.C.S. N/A 000000000 0.00000000 OU Ownership through Member Interest 1162884.29000000 0.007502508326 Long CORP DE Y 3 N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAW0 3092250.00000000 PA USD 3103366.63000000 0.020021797680 Long DBT CORP US Y 3 2028-03-10 Floating 8.95170000 N N N N N N Harvest Partners IX, L.P. 635400HJ1VABMFGWWX81 000000000 0.00000000 OU Primary - Limited Partnership USD 4678027.93000000 0.030180942159 Long CORP US Y 3 N N N J-STAR No.4-C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 12160052.04000000 0.078452252266 Long CORP US Y 3 N N N Azalea TopCo, Inc. 549300HC42NZULO53062 05477JAB7 1900000.00000000 PA USD 1900988.00000000 0.012264486174 Long DBT CORP US Y 3 2031-04-30 Floating 0.08843930 N N N N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 11804724.89000000 0.076159810168 Long CORP NO Y 3 N N N GRANT THORNTON ADVISORS LLC 549300V6SBN782HF4N65 000000000 3900000.00000000 PA USD 3916048.50000000 0.025264926811 Long DBT CORP US N 3 2031-06-02 Floating 0.08597340 N N N N N N Carlyle Partners VII, L.P. 549300F8LRP7EYGJD520 000000000 0.00000000 OU Secondary - limited partnership USD 4721292.45000000 0.030460069175 Long CORP US Y 3 N N N BCPE Empire Holdings, Inc. 549300O2G0VI2955B626 05550HAM7 2272853.63000000 PA USD 2276501.56000000 0.014687163680 Long DBT CORP US Y 3 2028-12-11 Floating 0.09343930 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 778160.99000000 0.005020412913 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60647886.70000000 USD 2024-07-10 778160.99000000 N N N SILVER LAKE PARTNERS V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 47272670.50000000 0.304986151307 Long CORP US Y 3 N N N TMF Sapphire Bidco B.V. 213800H27OKZZZ2CB779 87266UAB5 1393000.00000000 PA USD 1398446.63000000 0.009022271240 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 2843769.13000000 0.018346968618 Long CORP LU Y 3 N N N Matterhorn TopCo, L.P. 549300Q4Q9S68YMYDD65 000000000 98475.00000000 NS USD 1531127.25000000 0.009878278552 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 25639489.69000000 0.165416702702 Long CORP US Y 3 N N N Montagu+ SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 55595720.12000000 0.358683453446 Long CORP LU Y 3 N N N Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880 54930020W4055CQVLI36 000000000 849337.69000000 PA 831198.76000000 0.005362593399 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 42134.03000000 0.000271833503 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 3735022.76000000 0.024097014291 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 11575.00000000 0.000074677708 Long CORP US Y 3 N N N TORQUEST PARTNERS US II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 230287.51000000 0.001485731620 Long CORP CA Y 3 N N N Kene Acquisition Inc N/A 000000000 3643932.58000000 PA USD 3595424.44000000 0.023196376482 Long DBT CORP US Y 3 2031-08-02 None 0.10571200 N N N N N N Eagle Parent Corp. 5493001IZARCKDSJPT54 26972CAC6 3421250.00000000 PA USD 3334812.12000000 0.021515000169 Long DBT CORP US Y 3 2029-04-02 Floating 0.09584580 N N N N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 000000000 6384000.00000000 PA USD 6403950.00000000 0.041315966350 Long DBT CORP US N 3 2028-05-17 Floating 0.08343930 N N N N N N HGCAPITAL TRUST PLC 213800J7QUJJBEFSIN38 000000000 1142673.00000000 NS 10491093.10000000 0.067684733562 Long CORP GB N 1 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 157694.54000000 0.001017388066 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 78000000.00000000 CHF 87692099.10000000 USD 2024-09-11 157694.54000000 N N N MBK Partners Colonel Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 98779315.29000000 0.637288371494 Long CORP KY Y 3 N N N PetSmart Inc N/A 71677HAL9 6000000.00000000 PA USD 5987520.00000000 0.038629310791 Long DBT CORP US N 3 2028-02-11 Floating 0.09193930 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 000000000 1985000.00000000 PA USD 1983769.30000000 0.012798561145 Long DBT CORP CA Y 3 2028-09-14 Floating 0.09343930 N N N N N N WHCG Purchaser, Inc. N/A 000000000 0.00000000 OU Ownership through Member Interest USD 2398215.68000000 0.015472419106 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 393609.91000000 0.002539428602 Long CORP US Y 3 N N N Lernen Bidco Limited 894500YKKF2CXAP6DR25 000000000 6523195.64000000 PA 6452140.51000000 0.041626874069 Long DBT CORP GB Y 3 2029-04-25 Floating 0.08034000 N N N N N N Madison Dearborn Capital Partners VIII, L.P. 549300CNVJU6794GIZ49 000000000 3023675.96000000 PA USD 3034077.41000000 0.019574768724 Long DBT CORP LU Y 3 2026-10-15 None 0.10193930 N N N N N N Apax Global Alpha Ltd 21380031LQE8CU8NU843 000000000 485904.00000000 NS 2651717.78000000 0.017107922855 Long CORP GG N 1 N N N Speedster Bidco GmbH 254900LE837QB2YYV824 000000000 10722919.99000000 PA 10642528.62000000 0.068661740698 Long DBT CORP DE N 3 2027-03-31 Floating 0.06358000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -676.68000000 -0.00000436569 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59814386.33000000 USD 55700000.00000000 EUR 2024-07-03 -676.68000000 N N N NSM Top Holdings Corp. 213800VQP5JZREMJQI78 42237DAB4 1432500.30000000 PA USD 1436088.71000000 0.009265124308 Long DBT CORP US Y 3 2026-11-16 Floating 0.10684580 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 979899.52000000 PA USD 655988.83000000 0.004232202379 Long DBT CORP US Y 3 2028-12-15 Floating 0.09824270 N N N N N N New Enterprise Associates 18, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1828566.87000000 0.011797251269 Long CORP US Y 3 N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAM4 5985262.48000000 PA USD 6008844.39000000 0.038766888033 Long DBT CORP US N 3 2030-07-29 Floating 0.07593930 N N N N N N The Seventh Cinven Fund, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership 7648388.65000000 0.049344633874 Long CORP GB Y 3 N N N Global Blue Holding LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest 7915464.07000000 0.051067707768 Long CORP FR Y 3 N N N LUX VENTURES VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1011045.75000000 0.006522901051 Long CORP US Y 3 N N N Velocity Holdings US LP N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 28753393.61000000 0.185506483162 Long CORP US Y 3 N N N Discovery Energy Holding Corporation 254900T31FAYMRQSAA12 25472PAB6 4800000.00000000 PA USD 4826256.00000000 0.031137255989 Long DBT CORP US Y 3 2031-05-01 Floating 0.10084580 N N N N N N KSLB Holdings, LLC N/A 000000000 415384.62000000 PA USD 313163.45000000 0.002020417174 Long DBT CORP US Y 3 2026-07-30 Floating 0.14229500 N N N N N N Hg Saturn 3 L.P. 213800PY1F6M9JZ73I60 000000000 0.00000000 OU Primary - Limited Partnership USD 3099228.66000000 0.019995100996 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1143629.84000000 0.007378285587 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 90000000.00000000 EUR 97842213.00000000 USD 2024-08-21 1143629.84000000 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 6753066.43000000 PA USD 6760089.62000000 0.043613650210 Long DBT CORP US Y 3 2027-02-15 Floating 0.08593570 N N N N N N DG Investment Intermediate Holdings 2, Inc. 549300AE79DEGS4AGL59 23344MAH1 2269400.76000000 PA USD 2279329.39000000 0.014705407815 Long DBT CORP US Y 3 2028-03-31 Floating 0.10093930 N N N N N N Encore Holdings LP N/A 000000000 58540.00000000 NS USD 115160087.90000000 0.742971184437 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 10983825.27000000 0.070863663091 Long CORP US Y 3 N N N BBGI SICAV SA 529900CV0RWCOP5YHK95 000000000 2930094.00000000 NS 7315757.38000000 0.047198617375 Long CORP LU N 1 N N N Genstar AMBA CV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 559497.32000000 0.003609674098 Long CORP US Y 3 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 419072.00000000 NS 6683461.48000000 0.043119273200 Long CORP SE N 1 N N N DENTIVE, LLC N/A 000000000 1255552.16000000 PA USD 1232586.97000000 0.007952204776 Long ABS-O CORP US N 3 2028-12-23 None 0.12097410 N N N N N N Grupo Iberica Congelados, SA N/A 000000000 516531.30000000 PA 414891.67000000 0.002676730810 Long DBT CORP ES Y 3 2024-11-28 Floating 0.11396000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 309708.69000000 0.001998128313 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55180000.00000000 EUR 59596684.45000000 USD 2024-08-21 309708.69000000 N N N HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 183527.00000000 0.001184049743 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1017948.05000000 0.006567432191 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62619632.08000000 USD 2024-09-18 1017948.05000000 N N N Genstar Capital Partners IX, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership USD 2888705.17000000 0.018636879675 Long CORP US Y 3 N N N BGH CAPITAL FUND I N/A 000000000 0.00000000 OU Primary - Limited Partnership 19060228.84000000 0.122969694232 Long CORP AU Y 3 N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 785.00000000 NS 33066518.36000000 0.213333202146 Long EC CORP DE Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 817304.32000000 0.005272951503 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60701392.12000000 USD 2024-07-30 817304.32000000 N N N CPI HOLDCO B LLC N/A 1261MAAB6 1000000.00000000 PA USD 999920.00000000 0.006451121740 Long DBT CORP US N 3 2031-05-17 Floating 0.07343900 N N N N N N GEI SIDE CF N/A 000000000 19445428.93000000 NS USD 45557470.38000000 0.293920301255 Long EC CORP US Y 3 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 30526.00000000 NS USD 2790324.88000000 0.018002165670 Long CORP CA N 1 N N N Partners Group Satellite HoldCo, S.ar.l. N/A 000000000 7975901.00000000 NS 53116376.45000000 0.342687625927 Long EP CORP DE Y 3 N N N Fusilli AcquiCo S.a r.l. 213800G1TUZMUD1NMC83 000000000 6845222.93000000 PA 6703946.07000000 0.043251432356 Long DBT CORP SE Y 3 2023-10-12 Floating 0.08800000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 5486250.00000000 PA USD 5267377.50000000 0.033983212165 Long DBT CORP US Y 3 2028-01-31 Floating 0.07935460 N N N N N N Energy Capital Partners III, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5030559.39000000 0.032455347477 Long CORP US Y 3 N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAP4 1560000.00000000 PA USD 1568166.60000000 0.010117243026 Long DBT CORP US Y 3 2028-05-19 Floating 0.09346190 N N N N N N VS Buyer, LLC N/A 91834WAC4 1920000.00000000 PA USD 1927257.60000000 0.012433968121 Long DBT CORP US Y 3 2027-02-28 Floating 0.08568950 N N N N N N Palmer Square European Loan Funding 2020-1 DAC 549300GCCYFLLIG4W475 000000000 848192.83000000 PA 785859.92000000 0.005070083621 Long ABS-CBDO CORP IE Y 3 2031-04-15 Floating 0.00000000 N N N N N N Miller Homes Group Finco PLC 98450057058CDE2E9650 000000000 4439043.78000000 PA 4173193.83000000 0.026923935360 Long DBT CORP GB Y 2 2029-05-15 Fixed 7.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 8000000.00000000 PA USD 7518404.36000000 0.048506022305 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N TRIDENT VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 42056809.46000000 0.271335304687 Long CORP US Y 3 N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15131YAN5 2493750.00000000 PA USD 2503687.59000000 0.016152885675 Long DBT CORP US Y 3 2031-03-22 Floating 0.09537790 N N N N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 56620542.72000000 0.365295237744 Long CORP US Y 3 N N N Aptean, Inc. 549300D5LUPGZUDZXC96 000000000 62131.14000000 PA USD 62402.96000000 0.000402601300 Long DBT CORP US Y 3 2031-01-30 None 0.10593930 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 32942497.16000000 0.212533062275 Long CORP US Y 3 N N N Ciddan S.a.r.l. N/A 000000000 21307659.32000000 NS 25203613.42000000 0.162604586851 Long EP CORP FR Y 3 N N N Genesys 549300CVRD4OUCPHWQ42 39479UAT0 4887750.00000000 PA USD 4926949.76000000 0.031786895665 Long DBT CORP US Y 3 2027-12-01 Floating 0.09208410 N N N N N N VEPF VII Co Invest 2-A, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 0.00000000 0.000000 Long CORP US Y 3 N N N BAIN CAPITAL FUND X LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2431890.96000000 0.015689679818 Long CORP KY Y 3 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 52846.00000000 NS USD 9821796.12000000 0.063366671818 Long CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 21461.00000000 NS USD 9104590.30000000 0.058739519588 Long CORP US N 1 N N N Recorded Books Inc. 549300YXME0U2XYD7K47 37610GAE8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2025-08-29 Floating 0.09598350 N N N N N N VISTRIA FUND II, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11742949.16000000 0.075761255529 Long CORP US Y 3 N N N Cressey & Company Fund VII-A LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 882289.30000000 0.005692211061 Long CORP US Y 3 N N N Bach Finance Limited 254900Y4DWBRGAFENC88 000000000 8000000.00000000 PA USD 8077000.00000000 0.052109879092 Long DBT CORP US Y 3 2031-02-26 Floating 0.09097340 N N N N N N National Spine & Pain Centers, LLC 54930069SYIONBGY3S51 000000000 72144.31000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2029-06-29 None 0.13962660 N N N N N N EQT Vlll Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest 11438458.52000000 0.073796792184 Long CORP CH Y 3 N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 8304422.79000000 PA USD 8368408.36000000 0.053989940303 Long DBT CORP US Y 3 2025-05-04 Floating 0.10843930 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 5433283.57000000 NS USD 4013028.68000000 0.025890607813 Long EC CORP SG Y 3 N N N LOGOPLASTE PARENT SARL 259400BFVFGTIQA6ZC28 000000000 2917500.00000000 PA USD 2866443.75000000 0.018493257055 Long DBT CORP LU Y 3 2028-04-20 Floating 0.09771610 N N N N N N Advent International GPE IX-C N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 28875162.64000000 0.186292092848 Long CORP US Y 3 N N N Cowboy Holdco I N/A 000000000 8579943.66000000 PA USD 8321785.47000000 0.053689146300 Long DBT CORP US Y 3 2028-05-18 None 0.03625000 N N N N N N ESP GOLDEN BEAR EUROPE FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1208323.30000000 0.007795664363 Long CORP IE Y 3 N N N Insight Partners XIII, L.P. N/A 000000000 0.20000000 NS USD 49.78000000 0.000000321162 Long EC CORP US N 3 N N N PT Intermediate Holdings III LLC 549300GS4WLFTDUXPD62 000000000 26958122.23000000 PA USD 26927045.47000000 0.173723546335 Long DBT CORP US Y 3 2030-04-09 None 0.08584580 N N N N N N The Baring Asia Private Equity Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8610193.19000000 0.055549848469 Long CORP US Y 3 N N N CeramTec AcquiCo GmbH 9845001D9F4A861EIB39 000000000 14737672.36000000 PA 13978650.03000000 0.090185187932 Long DBT CORP DE Y 3 2029-01-19 Floating 0.07294000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 66772.00000000 NS USD 6002234.55000000 0.038724243739 Long CORP US N 1 N N N PG ESMERALDA PTE. LTD N/A 000000000 488996.00000000 NS USD 36117258.10000000 0.233015470190 Long EP CORP SG Y 3 N N N BREEZE BUYER B V N/A 000000000 1301505.80000000 PA 1283782.09000000 0.008282497151 Long DBT CORP NL Y 3 2031-01-10 None 0.09682000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAD5 2970000.00000000 PA USD 2963082.10000000 0.019116732694 Long DBT CORP US Y 3 2028-10-15 None 0.11330750 N N N N N N Cidron Atrium SE 2549004YHD7GOLT9Y166 000000000 1209476.74000000 PA 855057.47000000 0.005516521156 Long DBT CORP DE Y 3 2026-02-28 Floating 0.17136000 N N N N N N Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A 5493006CLZCEH6WYKR81 87167YAA9 830800.00000000 PA USD 770714.36000000 0.004972369953 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 10285187.50000000 PA USD 10195192.08000000 0.065775687335 Long DBT CORP US Y 3 2028-08-04 Floating 0.09659420 N N N N N N Spring Education Group, Inc. N/A 84840EAC1 4483518.46000000 PA USD 4511069.68000000 0.029103787990 Long DBT CORP US Y 3 2030-10-04 Floating 0.09334580 N N N N N N Dentive Capital, LLC N/A 000000000 1557757.01000000 PA USD 1526728.70000000 0.009849900701 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 2699099.73000000 0.017413614038 Long ABS-CBDO CORP JE Y 3 2035-04-21 Floating 1.00000000 N N N N N N CEDACRI MERGECO SPA 213800Z5DANXME2K6X50 000000000 2225792.25000000 PA 2216210.20000000 0.014298185658 Long DBT CORP IT N 2 2028-05-15 Floating 8.45300000 N N N N N N HomeVi SaS 9695001URJB6VUATPK20 000000000 5715207.53000000 PA 5581238.89000000 0.036008132195 Long DBT CORP FR N 3 2026-10-31 Floating 0.07115000 N N N N N N Team.blue Finco SARL 549300DR8PIYMOZ4YU85 000000000 11959050.49000000 PA 11302009.45000000 0.072916472197 Long DBT CORP LU Y 3 2028-03-27 Floating 0.07062000 N N N N N N Trilantic Europe VI SCSp N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4685212.77000000 0.030227296145 Long CORP LU Y 3 N N N Greencross Limited 549300T7CZ1RJUGVYR22 000000000 10183106.25000000 PA USD 10179059.59000000 0.065671606352 Long DBT CORP AU Y 3 2028-03-23 Floating 0.10984580 N N N N N N INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 16705657.17000000 0.107778850474 Long CORP JE Y 3 N N N Symphony CLO XXXIII Ltd 0.000 24 Apr 2035 N/A 87169KAA7 1250000.00000000 PA USD 1286313.71000000 0.008298830246 Long ABS-CBDO CORP JE Y 3 2035-04-24 Floating 0.00000000 N N N N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAJ2 1232274.94000000 PA USD 1225343.39000000 0.007905471821 Long DBT CORP US Y 3 2024-06-27 Floating 0.09077640 N N N N N N TCV XI (A), L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7670785.67000000 0.049489131336 Long CORP KY Y 3 N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 1416237.52000000 PA USD 1420103.85000000 0.009161995780 Long DBT CORP US Y 3 2024-05-16 Floating 0.08843930 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAH7 2493750.00000000 PA USD 2499323.53000000 0.016124730340 Long DBT CORP US Y 3 2030-08-16 Floating 0.07843930 N N N N N N SureWerx Topco, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 69858660.78000000 0.450702781574 Long CORP US Y 3 N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 167490.24000000 0.001080586375 Long CORP US Y 3 N N N PG PVT EQU BSL LLC 21380026EA2EFF8PV248 000000000 16815.24000000 PA USD 20634.59000000 0.000133126902 Long EC CORP US N 3 N N N TA Select Opportunities Fund II-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 1989083.59000000 0.012832847019 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 3657729.77000000 0.023598347909 Long CORP KY Y 3 N N N Nelipak Holding Company 254900N32EC0WZNR0E52 000000000 1198125.00000000 PA USD 1180670.73000000 0.007617259996 Long DBT CORP US N 3 2031-03-26 None 0.00000000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 00169QAD1 2992099.46000000 PA USD 2899134.93000000 0.018704168710 Long DBT CORP US Y 3 2025-03-14 Floating 0.11320080 N N N N N N Rivage LuxCo N/A 000000000 450000.00000000 NS 61528564.55000000 0.396960017259 Long EC CORP FR Y 3 N N N Integrity Marketing N/A 45790LAC6 19901494.91000000 PA USD 19755561.43000000 0.127455728304 Long DBT CORP US Y 3 2025-11-28 Floating 0.11367340 N N N N N N Northgate Growth Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7289064.09000000 0.047026401934 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 3211314.85000000 0.020718240505 Long CORP US Y 3 N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687HAB3 8000000.00000000 PA USD 7630999.97000000 0.049232448407 Long DBT CORP US N 3 2027-11-30 Floating 0.08693320 N N N N N N EdgeCore Holdings, LP N/A 000000000 83833.00000000 OU Ownership through limited partnership interest USD 125745442.80000000 0.811264060998 Long CORP US Y 3 N N N NEW MOUNTAIN CAPITAL V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 27779929.39000000 0.179226044533 Long CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 252000.00000000 NS USD 1.01000000 0.000000006516 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 3105.02000000 0.000020032464 Long CORP GG Y 3 N N N Datix Bidco Limited 2138007JSSM3UFPWGB32 000000000 2399040.00000000 PA USD 2363929.02000000 0.015251213992 Long DBT CORP GB Y 3 2031-04-01 None 0.10813840 N N N N N N Ciddan S.a.r.l. N/A 000000000 1941863.43000000 NS 2471690.03000000 0.015946449005 Long EP CORP FR Y 3 N N N Carestream Dental Equipment, Inc N/A 14173MAF0 1376008.69000000 PA USD 1197127.56000000 0.007723433503 Long DBT CORP US Y 3 2024-09-01 Floating 0.09943930 N N N N N N High Bar Brands N/A 000000000 441620.45000000 PA USD 436690.53000000 0.002817369161 Long DBT CORP US Y 3 2029-12-19 None 0.10584580 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 61293.03000000 0.000395440433 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 50000000.00000000 PLN 12496304.22000000 USD 2024-08-13 61293.03000000 N N N Astorg VIII Co-Invest Open Health N/A 000000000 0.00000000 OU Ownership through limited partnership interest 25238694.49000000 0.162830917211 Long CORP GB Y 3 N N N ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 242052.41000000 0.001561634495 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 2955958.77000000 0.019070775548 Long CORP KY Y 3 N N N Capri Acquisitions Topco Limited N/A 000000000 8345985.00000000 NS 47488692.23000000 0.306379845282 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 8136830.70000000 0.052495885102 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 1.04000000 0.000000006709 Long CORP US Y 3 N N N DPE Deutschland IV N/A 000000000 0.00000000 OU Primary - Limited Partnership 3708105.97000000 0.023923356909 Long CORP DE Y 3 N N N MedRisk, Inc. N/A 54317EAB0 3501000.00000000 PA USD 3515231.57000000 0.022679001125 Long DBT CORP US Y 3 2028-05-10 Floating 0.09193930 N N N N N N ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 3413.89000000 0.000022025182 Long CORP GB Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 146731.90000000 0.000946661083 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60173957.68000000 USD 2024-10-23 146731.90000000 N N N MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 129605.99000000 0.000836170913 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1836.59000000 0.000011849013 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59882251.21000000 USD 55700000.00000000 EUR 2024-07-30 1836.59000000 N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78571YBF6 1118754.37000000 PA USD 1010872.90000000 0.006521785885 Long DBT CORP US Y 3 2027-12-17 Floating 0.08958410 N N N N N N BAIN XIII N/A 000000000 0.00000000 OU Primary - Limited partnership USD 14623035.23000000 0.094342527893 Long CORP US Y 3 N N N PG Esmeralda Pte. Ltd. N/A 000000000 14754.00000000 NS USD 1901232.90000000 0.012266066181 Long EP CORP US Y 3 N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 23984189.10000000 0.154737302726 Long CORP US Y 3 N N N Europa University Education Group, S.L.U. N/A 000000000 3300000.00000000 PA 3540065.72000000 0.022839222068 Long DBT CORP ES N 3 2031-06-13 Floating 7.53800000 N N N N N N DATIX BIDCO LIMITED 2138007JSSM3UFPWGB32 000000000 901981.87000000 PA 897842.97000000 0.005792557708 Long ABS-O CORP US N 3 2031-04-30 None 0.10813840 N N N N N N Root JVCo S.a r.l. N/A 000000000 2349088.00000000 NS 13369015.02000000 0.086252043614 Long EC CORP LU Y 3 N N N WP/AP TELECOM HOLDINGS 724500FOAL1MNGOJKP07 000000000 6496824.37000000 PA 6132228.54000000 0.039562917888 Long DBT CORP NL N 2 2030-01-15 Fixed 5.50000000 N N N N N N KPOCH Holdings, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 169239000.00000000 1.091868741817 Long CORP US Y 3 N N N AENA SA 959800R7QMXKF0NFMT29 000000000 46931.00000000 NS 18109981.92000000 0.116839045216 Long CORP ES N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 772990.96000000 0.004987057752 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55700000.00000000 EUR 60687545.10000000 USD 2024-07-24 772990.96000000 N N N Evergreen Services Group, LLC N/A 000000000 1889256.00000000 PA USD 1889256.00000000 0.012188795559 Long DBT CORP US Y 3 2025-12-31 None 0.11690000 N N N N N N Luxembourg Investment Company 404 S.a r.l. N/A 000000000 145800.00000000 NS 9308628.63000000 0.060055901005 Long EC CORP FR Y 3 N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 445620.55000000 PA USD 445620.55000000 0.002874982416 Long DBT CORP US Y 3 2026-08-27 Floating 10.94170000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 147682.26000000 0.000952792461 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60133163.00000000 USD 2024-10-09 147682.26000000 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 1173000.00000000 PA USD 1110438.05000000 0.007164144177 Long DBT CORP US Y 3 2028-10-16 Floating 0.09208410 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 135628.65000000 0.000875026934 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 71000000.00000000 CHF 79738547.41000000 USD 2024-09-03 135628.65000000 N N N Husky Injection Molding Systems, Ltd. 5493003ZDHRVP2N4C109 000000000 200000.00000000 PA USD 214270.00000000 0.001382392446 Long DBT CORP US Y 2 2029-02-15 None 0.00000000 N N N N N N KKR European Fund VI (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1427412.33000000 0.009209147447 Long CORP LU Y 3 N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LBB3 4000000.00000000 PA USD 4013180.00000000 0.025891584075 Long DBT CORP US N 3 2031-06-09 Floating 0.09189660 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797JT5 150000000.00000000 PA USD 149475000.00000000 0.964358570915 Long STIV UST US N 1 2024-07-25 None 0.00000000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 825484.44000000 0.005325726675 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60672116.20000000 USD 2024-07-17 825484.44000000 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 69107.00000000 NS 2480639.63000000 0.016004188583 Long CORP SE N 1 N N N Mavis Tire Express Services Corp 254900NVDM4GTLBL9E56 57777YAD8 1496240.60000000 PA USD 1500811.61000000 0.009682693021 Long DBT CORP US Y 3 2028-05-04 Floating 0.09093930 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1665014.31000000 0.010742069379 Long CORP US Y 3 N N N THOMPSON ST CAP PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8789315.43000000 0.056705480297 Long CORP US Y 3 N N N KKR & CO INC -A 54930013V5I303TF9571 48251W104 64281.00000000 NS USD 9485683.80000000 0.061198196845 Long CORP US N 1 N N N BEP Intermediate Holdco, LLC 254900510SAMOPG9CQ76 05554YAC8 1000000.00000000 PA USD 1005000.00000000 0.006483896061 Long DBT CORP US Y 3 2031-04-25 None 0.09093930 N N N N N N Idera Parent, LP. N/A 000000000 0.00000000 OU Ownership through member interest USD 243476520.00000000 1.570822337371 Long CORP US Y 3 N N N LA DORIA SPA 815600857F45E3102897 000000000 1496317.06000000 PA 1545165.93000000 0.009968851032 Long DBT CORP IT N 2 2029-11-12 Floating 8.31900000 N N N N N N Investment AB Kinnevik 2138006PZH76JOS6MN27 000000000 297432.00000000 NS 25831969.21000000 0.166658510863 Long EC CORP SE N 3 N N N Oceankey II Corp. 254900Q3ECXZMSZNNZ82 67526KAC3 1857250.00000000 PA USD 1857249.99000000 0.011982304373 Long DBT CORP US Y 3 2028-12-15 Floating 0.08943930 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 10000000.00000000 PA 10441753.04000000 0.067366409362 Long DBT CORP SE N 2 2027-02-15 Fixed 3.25000000 N N N N N N CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 148769.69000000 0.000959808166 Long CORP GB Y 3 N N N IRIS Holdings Inc. 54930013SPZ2NB3I3V40 46271BAB6 1821262.55000000 PA USD 1716549.06000000 0.011074552924 Long DBT CORP US Y 3 2028-06-28 Variable 0.10179500 N N N N N N GRYPHON PARTNERS V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9812157.94000000 0.063304489771 Long CORP US Y 3 N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 37097577.27000000 0.239340134474 Long CORP US Y 3 N N N Palmer Square CLO Ltd N/A 69703MAA4 4000000.00000000 PA USD 4000000.00000000 0.025806551487 Long ABS-CBDO CORP KY N 3 2037-07-20 Floating 5.70000000 N N N N N N MDVIP INC 549300EAB6F7TKRLOT57 56150KAF2 4000000.00000000 PA USD 2796858.12000000 0.018044315769 Long DBT CORP US N 3 2028-10-16 Floating 8.58190000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 000000000 85688.00000000 NS USD 25139145.44000000 0.162188662790 Long EC CORP IE N 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 30157980.30000000 0.194568367846 Long CORP US Y 3 N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAZ6 897089.03000000 PA USD 900287.15000000 0.005808326672 Long DBT CORP US Y 3 2030-12-19 Floating 8.85760000 N N N N N N Great American Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAM3 1737371.25000000 PA USD 1737796.91000000 0.011211636358 Long DBT CORP US Y 3 2021-04-09 Floating 0.09208410 N N N N N N Icon Partners IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5376304.02000000 0.034685966626 Long CORP US Y 3 N N N BLACKSTONE GROUP INC/THE -A 5299004LW4QWGZUB8Y96 09260D107 34723.00000000 NS USD 6501104.64000000 0.041942772905 Long CORP US N 1 N N N Brunello Bidco SpA 81560062081DF3AB7A90 000000000 6433221.02000000 PA 6171388.00000000 0.039815560543 Long DBT CORP IT N 2 2028-02-15 Fixed 3.50000000 N N N N N N ANTICIMEX INTERNATIONAL AB 54930005SBU6WYFBEB41 000000000 2693250.00000000 PA USD 2707982.08000000 0.017470919743 Long DBT CORP SE N 3 2028-11-16 Floating 0.08874024 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 1165586.56000000 0.007519942393 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 104889.38000000 0.000676708296 Long CORP KY Y 3 N N N Elmwood CLO 28 Ltd N/A 29003PAA8 1400000.00000000 PA USD 1419419.83000000 0.009157582731 Long ABS-CBDO CORP KY Y 3 2037-04-17 Floating 11.33605000 N N N N N N CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 60025860.76000000 0.387265116577 Long CORP US Y 3 N N N PG ESMERALDA PTE LTD N/A 000000000 68538.00000000 NS USD 8046001.18000000 0.051909885930 Long EP CORP US N 3 N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 19307879.70000000 0.124567447900 Long CORP LU Y 3 N N N Warburg Pincus Global Growth 14, L.P. 549300Q0SQ1DXWXY4D79 000000000 0.00000000 OU Primary - Limited Partnership USD 4109224.36000000 0.026511227505 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 11831.63000000 0.000076333392 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 113965.07000000 0.000735261361 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 792983.00000000 0.005116039154 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 560823.89000000 0.003618232648 Long CORP KY Y 3 N N N LEE EQUITY PARTNERS II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6633459.09000000 0.042796675887 Long CORP US Y 3 N N N Aimco N/A 00901XAA5 3000000.00000000 PA USD 3034430.70000000 0.019577048024 Long ABS-CBDO CORP JE Y 3 2037-04-18 Floating 11.32513000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAF1 1372061.25000000 PA USD 1376005.93000000 0.008877491970 Long DBT CORP US Y 3 2028-10-25 Variable 0.07843930 N N N N N N Pre-Paid Legal Services Inc 549300DKH5WJ2J8QU878 74006LAS1 8762602.61000000 PA USD 8766063.82000000 0.056555469329 Long DBT CORP US Y 3 2028-12-15 Floating 0.09208410 N N N N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 000000000 15377107.50000000 PA USD 15375863.49000000 0.099199503206 Long DBT CORP US Y 3 2029-06-28 Variable 0.11309420 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 91546.00000000 NS USD 4252721.91000000 0.027437021733 Long CORP US N 1 N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 6000000.00000000 PA 6242929.79000000 0.040277122265 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N Berkshire Fund VIII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15624244.42000000 0.100801967021 Long CORP US Y 3 N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 3989743.60000000 PA USD 3976018.89000000 0.025651834050 Long DBT CORP US N 3 2028-05-12 Floating 0.09193930 N N N N N N KKR Associates Indigo Equity Partners, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1759075.06000000 0.011348915276 Long CORP US Y 3 N N N The Baring Asia Private Equity Fund VII, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership USD 4780710.57000000 0.030843413368 Long CORP US Y 3 N N N Ovation Parent, Inc. N/A 69014XAB2 1300000.00000000 PA USD 1308125.00000000 0.008439548791 Long DBT CORP US Y 3 2031-04-21 Floating 0.08834580 N N N N N N Green DC LuxCo sarl N/A 000000000 0.00000000 OU Ownership through member interest USD 40170377.15000000 0.259164726552 Long CORP LU Y 3 N N N HONY CAPITAL PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2631727.40000000 0.016978952162 Long CORP KY Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 146061.76000000 0.000942337582 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 78000000.00000000 CHF 87607552.31000000 USD 2024-09-04 146061.76000000 N N N TPG PARTNERS V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5041.47000000 0.000032525738 Long CORP US Y 3 N N N Skywalker BidCo GmbH - Unitranche DDTL N/A 000000000 724156.59000000 PA 716300.65000000 0.004621312401 Long DBT CORP DE Y 3 2030-12-20 None 0.09672000 N N N N N N WHCG Purchaser, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 9989087.57000000 0.064445975673 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 1126946.43000000 0.007270650267 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 59467339.32000000 0.383661738503 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 1539162.00000000 NS 7561415.57000000 0.048783515057 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 15295682.50000000 0.098682204494 Long CORP FR Y 3 N N N MedAssets Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 58404KAH8 1955000.00000000 PA USD 1599434.38000000 0.010318971419 Long DBT CORP US Y 3 2028-12-18 Floating 0.09343930 N N N N N N Blackhawk Network Holdings, Inc. 549300LFU3K8UIR03132 09238FAL5 6200000.00000000 PA USD 6221328.00000000 0.040137755338 Long DBT CORP US Y 3 2029-03-12 Floating 0.10343930 N N N N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 40320250.43000000 0.260131654682 Long CORP US Y 3 N N N INSIGHT XII CO INVEST N/A 000000000 0.00000000 OU Primary - Limited partnership USD 1116714.57000000 0.007204638012 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 772.00000000 0.000004980664 Long CORP US Y 3 N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAE7 2000000.00000000 PA USD 1910000.00000000 0.012322628335 Long DBT CORP US Y 3 2030-05-17 Floating 0.12313840 N N N N N N WHCG Purchaser III, Inc N/A 000000000 3577641.16000000 PA USD 3577641.16000000 0.023081645200 Long DBT CORP US Y 3 2028-06-22 None 0.20000000 N N N N N N APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1.00000000 0.000000006451 Long CORP US Y 3 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 72431HAE0 1700000.00000000 PA USD 1691500.00000000 0.010912945460 Long DBT CORP US N 3 2031-05-02 Floating 0.09828840 N N N N N N UPSTREAM REHABILITION INC 549300Q4K2W4R1EBTH48 91678HAF9 6189427.85000000 PA USD 5634576.61000000 0.036352247849 Long DBT CORP US Y 3 2026-11-20 Floating 0.09690740 N N N N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 63276260.52000000 0.408235518768 Long CORP LU Y 3 N N N CyrusOne Finance Corp N/A 000000000 56024281.14000000 NS USD 74113793.20000000 0.478155355045 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 296683.09000000 0.001914091859 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63250000.00000000 GBP 80294369.65000000 USD 2024-09-25 296683.09000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1007506.96000000 0.006500070059 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62565021.30000000 USD 2024-09-04 1007506.96000000 N N N BERKSHIRE FUND IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13993083.18000000 0.090278305389 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 427055.00000000 NS 2097983.97000000 0.013535432835 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 1336952.50000000 0.008625533382 Long CORP US Y 3 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 83884.00000000 NS 20146351.01000000 0.129976961158 Long CORP FR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 119743.00000000 NS 8767833.28000000 0.056566885244 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 721339.60000000 0.004653821881 Long ABS-CBDO CORP IE Y 3 2031-10-15 Floating 0.00000000 N N N N N N PG Investment Company 60 S.a.r.l. N/A 000000000 269765.00000000 NS 289181.73000000 0.001865695801 Long EP CORP GB Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797KB2 150000000.00000000 PA USD 149025000.00000000 0.961455333873 Long STIV UST US N 1 2024-08-15 None 0.00000000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 462989.72000000 0.002987042011 Long CORP US Y 3 N N N PERMIRA VII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 28888390.31000000 0.186377432984 Long CORP LU Y 3 N N N LEEDS EQUITY PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17289556.47000000 0.111545957311 Long CORP US Y 3 N N N Breeze Buyer B.V. - Unitranche N/A 000000000 19233629.01000000 PA 18769151.60000000 0.121091769287 Long DBT CORP NL Y 3 2031-01-10 None 0.09806000 N N N N N N Help/Systems Holdings, Inc N/A 40435TAK3 3600000.00000000 PA USD 2812500.00000000 0.018145231514 Long DBT CORP US Y 3 2027-11-19 Floating 0.12197340 N N N N N N LOGOPLASTE PARENT SARL N/A 000000000 1345037.83000000 PA USD 1339321.42000000 0.008640816796 Long DBT CORP LU Y 3 2027-04-21 Floating 0.08943930 N N N N N N Root JVCo S.a r.l. N/A 000000000 6173361.00000000 NS 30327758.92000000 0.195663718020 Long EP CORP LU Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 63318.25000000 0.000408506419 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 50000000.00000000 PLN 12496282.36000000 USD 2024-08-28 63318.25000000 N N N GA Continuity Fund I L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 87376403.48000000 0.563720913809 Long CORP US Y 3 N N N kdc/one Development Corporation, Inc. N/A 000000000 1476918.60000000 PA USD 1483077.35000000 0.009568277998 Long DBT CORP CA Y 3 2025-12-22 Floating 0.09843930 N N N N N N KKR Associates Indigo Equity Partners, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 122071075.30000000 0.787558372479 Long CORP US Y 3 N N N Zabka Group S.A. N/A 000000000 3264004.00000000 NS 99085.77000000 0.000639265506 Long EP CORP US Y 3 N N N Rainbow Finco Sa rl N/A 000000000 8686018.52000000 PA 8576873.53000000 0.055334882089 Long DBT CORP GB N 3 2029-02-23 Floating 7.66400000 N N N N N N HICL INFRASTRUCTURE CO LTD 213800BVXR1E5L7PEV94 000000000 2266101.00000000 NS 6024342.04000000 0.038866873259 Long CORP GB N 1 N N N POLYUSUS LUX XXIII SARL N/A 000000000 189981.57000000 NS 1.02000000 0.000000006580 Long EC CORP DE Y 3 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130YAN4 1000000.00000000 PA USD 1026320.39000000 0.006621447496 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 36321.72000000 0.000234334584 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 16568501.82000000 0.106893973824 Long CORP KY Y 3 N N N Mauritius (Luxemburg) Investments Sarl / Common Equity N/A 000000000 11698.00000000 NS 1.06000000 0.000000006838 Long EC CORP DE Y 3 N N N CVC Cordatus Loan Fund 549300LRVU8M5FJSUL78 000000000 399939.36000000 PA 450674.56000000 0.002907589059 Long ABS-CBDO CORP IE Y 3 2037-01-15 Floating 1.00000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 000000000 1750000.00000000 PA USD 2783290.65000000 0.017956783366 Long DBT CORP US N 3 2031-06-27 None 0.00000000 N N N N N N KKR European Fund VI (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2207338.52000000 0.014240948791 Long CORP LU Y 3 N N N NEP Group, Inc. N/A 62908HAD7 1067139.69000000 PA USD 1014757.36000000 0.006546847014 Long DBT CORP US Y 3 2026-08-19 Floating 0.08708410 N N N N N N POLYUSUS LUX XVI SARL SHL 5299005I6KUTPNYY8G45 000000000 0.00000000 OU Ownership through member interest 1.09000000 0.000000007032 Long CORP AT Y 3 N N N Tallman Park CLO, Ltd. 549300F1X3PF0EWH0F90 874779AA9 568690.00000000 PA USD 515059.38000000 0.003322976602 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N Diligent Corporation N/A 000000000 2383732.20000000 PA USD 2366316.49000000 0.015266617083 Long DBT CORP US N 3 2030-08-02 Floating 0.00000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 1994910.94000000 PA USD 1854329.57000000 0.011963462880 Long DBT CORP US N 3 2029-01-24 Floating 8.69350000 N N N N N N White Cap Supply Holdings, LLC N/A 96350TAH3 2900000.00000000 PA USD 2908265.00000000 0.018763072615 Long DBT CORP US N 3 2029-10-19 Floating 8.57880000 N N N N N N Help Systems, Inc. N/A 40435TAH0 4062121.22000000 PA USD 3662672.53000000 0.023630236807 Long DBT CORP US Y 3 2026-11-19 Floating 42.60650000 N N N N N N AEA International Holdings (Luxembourg) S.a.r.l. N/A 46033XAB7 2242730.00000000 PA USD 2248336.83000000 0.014505455041 Long DBT CORP LU Y 3 2028-09-07 Variable 0.08834580 N N N N N N Aparca8 Capital Estacionamientos, S.C.R., S.A. N/A 000000000 0.00000000 OU Secondary - Limited Partnership 13637345.11000000 0.087983212185 Long CORP ES Y 3 N N N PAI EUROPE VI 1 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 4213489.75000000 0.027183910044 Long CORP FR Y 3 N N N Velvet LP SCS N/A 000000000 132411.50000000 NS 262044.96000000 0.001690619188 Long EC CORP PL Y 3 N N N Carlyle Partners VII, L.P. 549300F8LRP7EYGJD520 000000000 0.00000000 OU Secondary - Limited Partnership USD 25795873.25000000 0.166425632800 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 1545639.64000000 0.009971907237 Long CORP US Y 3 N N N PROSOL SAS 969500AEFV8YOHIJUO57 000000000 5222419.41000000 PA 5066201.81000000 0.032685299464 Long DBT CORP FR Y 3 2028-07-12 Floating 0.07348000 N N N N N N Aurium CLO VII DAC 5.860 15 May 2034 Class E 144A 549300V2IBKMYWMKX423 000000000 1716298.30000000 PA 1656583.39000000 0.010687676137 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 31607145.27000000 0.203917855449 Long CORP NL Y 3 N N N Athena BidCo GmbH 3912007R7X33FTYO8Z65 000000000 5414368.39000000 PA 5361805.27000000 0.034592425942 Long DBT CORP DE N 3 2027-03-31 Floating 0.06472000 N N N N N N SPORT GROUP HOLDING GMBH N/A 000000000 2600000.00000000 PA 2783290.64000000 0.017956783301 Long DBT CORP US N 3 2031-06-06 Floating 8.03500000 N N N N N N Palmer Square European Loan Funding 0.000 15 Oct 2031 Class E 144A 549300X0Z2PVQ7I6XX91 000000000 1666272.79000000 PA 1656402.96000000 0.010686512068 Long ABS-CBDO CORP IE Y 3 2031-10-15 Floating 0.00000000 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15134NAF3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2026-07-14 Floating 0.10325600 N N N N N N Acrisure LLC N/A 00489LAL7 3000000.00000000 PA USD 3016149.99000000 0.019459107503 Long DBT CORP US N 3 2030-11-06 Fixed 7.50000000 N N N N N N Eagle Bidco Limited 213800YANPDABTN5JJ43 000000000 7386454.25000000 PA 7386903.94000000 0.047657629216 Long DBT CORP GB Y 3 2028-03-20 Floating 0.07396000 N N N N N N RIVEAN CAPITAL FUND VII N/A 000000000 0.00000000 OU Primary - Limited Partnership 138185.78000000 0.000891524611 Long CORP NL Y 3 N N N Constellation Automotive Limited 213800XQDK86MM9NB619 000000000 1387192.12000000 PA 1189844.82000000 0.007676447902 Long DBT CORP GB Y 3 2028-07-28 Floating 0.09937500 N N N N N N Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22) N/A 000000000 1155552.00000000 NS 52578.32000000 0.000339216280 Long EP CORP DE Y 3 N N N INSIGHT XII CO INVEST (1) N/A 000000000 0.00000000 OU Primary - Limited partnership USD 893371.67000000 0.005763710499 Long CORP US Y 3 N N N SPECIALTY PHARMA HOLDINGS LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 144968722.50000000 0.935285700334 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 534852.56000000 0.003450675032 Long CORP GB Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 3056332.00000000 OU Ownership through limited partnership interest 3477972.44000000 0.022438618711 Long CORP US Y 3 N N N Tank Holding Corporation 549300WQKU58ILVYFJ26 87583FAN8 21115080.00000000 PA USD 20811550.73000000 0.134268588864 Long DBT CORP US Y 3 2028-03-31 Floating 0.11165730 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1512259.84000000 0.009756552856 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 254800000.00000000 PLN 64877840.98000000 USD 2024-09-03 1512259.84000000 N N N Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A 549300OTSZ7OLB1QJL06 000000000 2854371.87000000 PA 2708074.43000000 0.017471515552 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 1564000.00000000 PA USD 1557571.96000000 0.010048890245 Long DBT CORP US Y 3 2028-10-04 Floating 0.09346190 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 4803657.60000000 PA USD 4801664.06000000 0.030978597698 Long DBT CORP US Y 3 2027-12-17 Floating 0.09165730 N N N N N N KKR Enterprise Co-Invest L.P. N/A 000000000 9684.00000000 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 209660.59000000 0.001352654202 Long CORP US Y 3 N N N NSPC INTERMEDIATE II LLC N/A 62974CAD7 22600.96000000 PA USD 1.00000000 0.000000006451 Long DBT CORP US Y 3 2026-02-13 None 0.13962660 N N N N N N Thevelia (US) LLC N/A 88372KAD2 6836315.72000000 PA USD 6883349.60000000 0.044408878965 Long DBT CORP US Y 3 2029-06-18 Floating 10.00340000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 313399.57000000 0.002021940534 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55180000.00000000 EUR 59574998.71000000 USD 2024-08-13 313399.57000000 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 1790256.39000000 OU Ownership through limited partnership interest 3227650.84000000 0.020823634396 Long CORP DE Y 3 N N N Dorna Sports SL 95980020140005602218 000000000 3210016.77000000 PA 3213610.53000000 0.020733051401 Long DBT CORP ES N 3 2029-03-30 Floating 0.06922000 N N N N N N EPIC I-b Fund SLP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 24924963.41000000 0.160806837893 Long CORP LU Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 59886.05000000 0.000386363108 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 50000000.00000000 PLN 12495692.11000000 USD 2024-08-07 59886.05000000 N N N WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4443684.00000000 0.028669039985 Long CORP US Y 3 N N N Kouti BV 549300X08HET1O4TQU96 000000000 12074092.85000000 PA 11912503.22000000 0.076855156924 Long DBT CORP NL N 3 2028-08-31 Floating 7.21900000 N N N N N N VS Buyer, LLC N/A 91834WAD2 1900000.00000000 PA USD 1907182.00000000 0.012304447619 Long DBT CORP US Y 3 2031-04-14 Floating 8.58050000 N N N N N N Ziggo Financing Partnership N/A 000000000 10000000.00000000 PA USD 9691900.00000000 0.062528629091 Long DBT CORP US Y 3 2028-04-30 Floating 3.47950000 N N N N N N Clearlake Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22357746.61000000 0.144244084761 Long CORP US Y 3 N N N SOUTHERN CAPITAL FUND IV L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3307283.36000000 0.021337394578 Long CORP US Y 3 N N N AGL CLO Ltd. 549300U1G1VA46DEO184 001208AE7 3500000.00000000 PA USD 3696908.39000000 0.023851114178 Long ABS-CBDO CORP KY Y 3 2037-04-20 Floating 11.82456000 N N N N N N Charterhouse Capital Partners XI N/A 000000000 0.00000000 OU Primary - Limited Partnership 3669647.90000000 0.023675239368 Long CORP US Y 3 N N N ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 25310.01000000 0.000163291019 Long CORP GB Y 3 N N N FFML Holdco Limited N/A 000000000 11979070.45000000 PA 11770724.38000000 0.075940451190 Long DBT CORP NZ Y 3 2028-11-30 None 0.11925000 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1330214.97000000 0.008582065278 Long CORP US Y 3 N N N CD&R Value Building Partners I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 65408254.91000000 0.421990374518 Long CORP KY Y 3 N N N Pascal Midco 2, LLC N/A 26745LAC2 10825025.74000000 PA USD 10818585.17000000 0.069797593804 Long DBT CORP US Y 3 2027-07-21 None 0.11184580 N N N N N N APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 0.98000000 0.000000006322 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 2623753.00000000 NS 42736394.97000000 0.275719744300 Long EC CORP US Y 2 N N N Vistria Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14686476.87000000 0.094751830380 Long CORP US Y 3 N N N Sunsure Energy Private Limited N/A 000000000 481884.00000000 NS USD 4254156.58000000 0.027446277704 Long EC CORP US Y 3 N N N Odyssey Logistics & Technology Corporation 549300RUJYUKK5VULA96 67611YAH8 2505268.56000000 PA USD 2503439.71000000 0.016151286443 Long DBT CORP US Y 3 2027-10-12 None 0.09843930 N N N N N N NORTHSTAR GROUP SERVICES INC 549300XH4ERCEE5LSB06 66707RAF4 2900000.00000000 PA USD 2909062.50000000 0.018768217796 Long DBT CORP US N 3 2030-05-08 Floating 0.10013980 N N N N N N Biscuit International N/A 000000000 4325207.99000000 PA 4094290.22000000 0.026414877842 Long DBT CORP FR N 3 2027-02-12 Floating 0.07858000 N N N N N N Aptean, Inc. - Unitranche 549300D5LUPGZUDZXC96 000000000 7064288.92000000 PA USD 7095195.18000000 0.045775629932 Long DBT CORP US Y 3 2031-01-30 None 0.10593930 N N N N N N MADISON DEARBORN CAP V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 618.00000000 0.000003987112 Long CORP US Y 3 N N N SUMMER BC HOLDCO A SARL 984500EFA0BRE0008996 000000000 3228639.74000000 PA 3222570.81000000 0.020790859882 Long DBT CORP LU Y 2 2027-10-31 Fixed 9.25000000 N N N N N N Constellation BidCo GmbH - Unitranche N/A 000000000 26760488.26000000 PA 28453500.84000000 0.183571683609 Long DBT CORP DE Y 3 2029-06-30 None 0.09115000 N N N N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K103 93565.00000000 NS 6331063.73000000 0.040845730530 Long CORP CA N 1 N N N HOMEVI SAS 9695001URJB6VUATPK20 000000000 5715208.00000000 PA 2625919.80000000 0.016941483630 Long DBT CORP FR N 3 2029-10-31 None 0.00000000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041EAB8 2139239.46000000 PA USD 2033625.21000000 0.013120213422 Long DBT CORP US Y 3 2025-07-09 Floating 0.09587350 N N N N N N Icon Partners IV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 31526050.59000000 0.203394661940 Long CORP US Y 3 N N N EQT X, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4045684.55000000 0.026101291660 Long CORP US Y 3 N N N New Mountain Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20385796.34000000 0.131521775717 Long CORP US Y 3 N N N Raptor Merger Sub Debt, LLC 254900FCZMRX1YEKJ405 75063DAB3 1206528.61000000 PA USD 1191486.08000000 0.007687036717 Long DBT CORP US Y 3 2029-04-01 Variable 0.00000000 N N N N N N Raptor Parent, LLC 254900FCZMRX1YEKJ405 75063DAC1 1285888.62000000 PA USD 1292318.06000000 0.008337568138 Long DBT CORP US Y 3 2029-04-01 Floating 0.10834580 N N N N N N PG Polaris TopCo S.a.r.l. N/A 000000000 1941043.00000000 NS USD 828449.74000000 0.005344857717 Long EC CORP US Y 3 N N N Revelstoke Capital Partners Fund III, L.P N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4551455.78000000 0.029364344482 Long CORP US Y 3 N N N Silver Lake Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership USD 4736581.42000000 0.030558708073 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 236582746.40000000 1.526346206533 Long CORP CH Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 1009860.54000000 0.006515254505 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 57250000.00000000 EUR 62564231.25000000 USD 2024-09-03 1009860.54000000 N N N ProA Capital Iberian Buyout Fund IV, F.C.R. N/A 000000000 914406.00000000 NS 795090.68000000 0.005129637142 Long EC CORP LU N 3 N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 14181607.26000000 0.091494594484 Long CORP US Y 3 N N N LTF Holdings, Inc. N/A 53190C102 3464630.00000000 NS USD 6263422.90000000 0.040409336389 Long EC CORP US Y 1 N N N Centerbridge Seaport Acquisition Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 126909.09000000 0.000818771491 Long CORP US Y 3 N N N Astorg VIII Sarl 2221001Y947JO3Z1TN57 000000000 0.00000000 OU Primary - Limited Partnership 7531846.68000000 0.048592747286 Long CORP LU Y 3 N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 56088.00000000 NS 15161944.83000000 0.097819377478 Long CORP CA N 1 N N N PG Loa Pte. Ltd. 8945006Q6Z7FASYZ6618 000000000 2257072.00000000 NS USD 27674288.52000000 0.178544487895 Long EP CORP US Y 3 N N N CVC Cordatus Loan Fund 549300LRVU8M5FJSUL78 000000000 1099833.23000000 PA 1236286.19000000 0.007976070804 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 32523465.31000000 NS USD 29447493.53000000 0.189984564493 Long EC CORP US Y 3 N N N CLIMEWORKS AG 54930006YPODWHHFXR63 000000000 7823400.00000000 NS 64739940.52000000 0.417678652089 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 5919739.79000000 0.038192017421 Long CORP US Y 3 N N N ECP Terra-Gen Growth Fund, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4105584.95000000 0.026487747350 Long CORP US Y 3 N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 9000000.00000000 PA 9469546.67000000 0.061094085926 Long DBT CORP GB N 2 2026-01-15 Fixed 2.50000000 N N N N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 35039KAD8 1396500.00000000 PA USD 1392624.71000000 0.008984710320 Long DBT CORP US Y 3 2031-01-29 Floating 0.09343930 N N N N N N Oak Hill Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3139707.78000000 0.020256257620 Long CORP US Y 3 N N N IGT Holding IV AB 549300S0NZ6VQU5JU607 000000000 1838250.00000000 PA USD 1843994.53000000 0.011896784945 Long DBT CORP SE Y 3 2028-03-31 Floating 0.08971610 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 124905942.20000000 0.805847907133 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 10947996.82000000 0.070632510906 Long CORP PT Y 3 N N N GRYPHON PARTNERS 3.5 LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 109612.89000000 0.000707182672 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 36750386.31000000 0.237100184127 Long CORP US Y 3 N N N General Atlantic Investment Partners 2021, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7095330.56000000 0.045776503355 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 7127977.91000000 0.045987132234 Long CORP LU Y 3 N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 000000000 2251627.36000000 PA 2244766.95000000 0.014482423468 Long DBT CORP NL N 3 2028-04-03 Floating 0.07215000 N N N N N N CAPVIS EQUITY V L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 24399852.58000000 0.157419012976 Long CORP FR Y 3 N N N CIBT Holdings, Inc. N/A 000000000 256102.65000000 PA USD 121709.26000000 0.000785224071 Long DBT CORP US Y 3 2024-06-01 Floating 0.04250000 N N N N N N Aston FinCo S.a r.l. N/A 04625CAC4 2681000.00000000 PA USD 2478530.88000000 0.015990583692 Long DBT CORP US Y 3 2026-10-09 Floating 0.09708410 N N N N N N EQT VIII Co-Investment (C) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 77609609.24000000 0.500709094203 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 313874.94000000 0.002025007449 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 55180000.00000000 EUR 59558168.81000000 USD 2024-08-07 313874.94000000 N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 3964421.86000000 PA USD 3974332.91000000 0.025640956718 Long DBT CORP US N 3 2031-05-09 Floating 7.33720000 N N N N N N Genstar Capital Partners X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10574718.51000000 0.068224254424 Long CORP US Y 3 N N N Ocean Trails CLO IX 549300LD2JF1INLMST94 67515YAE2 2720410.00000000 PA USD 2672991.94000000 0.017245176031 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 0.00000000 N N N N N N PT2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 12878173.93000000 0.083085314648 Long CORP US Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 133837.64000000 0.000863471986 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 71000000.00000000 CHF 79736756.40000000 USD 2024-09-03 133837.64000000 N N N Chase Industries, Inc. N/A 000000000 1413333.38000000 PA USD 1.00000000 0.000000006451 Long DBT CORP US Y 3 2025-11-11 Floating 0.10000000 N N Y N N N Wilvo Group N/A 000000000 9234377.64000000 PA 9037690.12000000 0.058307903853 Long DBT CORP NA Y 3 2030-11-12 None 0.00000000 N N N N N N DST Opportunities Access Offshore LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5462515.37000000 0.035242171037 Long CORP KY Y 3 N N N Avenue Golden Continuation Fund PV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 67148491.49000000 0.433217750743 Long CORP US Y 3 N N N PEARLS (Netherlands) Bidco BV 2549005MTFX0VLL0UQ17 000000000 7614628.40000000 PA 7498912.25000000 0.048380266270 Long DBT CORP NL N 3 2029-02-26 Floating 0.07865000 N N N N N N Cure Holdings, LLC N/A 000000000 2723.00000000 NS USD 199520.75000000 0.001287235626 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 55821.72000000 0.000360141522 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 42280000.00000000 PLN 10569722.54000000 USD 2024-08-21 55821.72000000 N N N PG Investment Company 1 S.A.R.L N/A 000000000 0.00000000 OU Ownership through Member Interest 63805490.93000000 0.411649921724 Long CORP LU Y 3 N N N FINANCIERE ASTEK N/A 000000000 6333942.71000000 PA 6382737.54000000 0.041179111240 Long DBT CORP FR N 3 2031-04-30 None 0.10222000 N N N N N N Fortis Inc 549300MQYQ9Y065XPR71 349553107 78949.00000000 NS 6087127.67000000 0.039271943407 Long CORP CA N 1 N N N SnackTime PG Holdings, Inc. N/A 000000000 6.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Apex Group Treasury LLC 254900N6HRPDDNW7HP03 000000000 2045189.52000000 PA USD 2050302.49000000 0.013227809193 Long DBT CORP US Y 3 2028-07-27 Floating 0.09325870 N N N N N N RAINBOW JVCO LTD N/A 000000000 9405745.80000000 PA 9321405.25000000 0.060138331131 Long DBT CORP DE Y 3 2030-02-24 Floating 0.10947000 N N N N N N kdc/one Development Corporation Inc N/A 000000000 2200000.00000000 PA USD 2209174.00000000 0.014252790644 Long DBT CORP CA N 3 2028-08-15 Floating 0.09843930 N N N N N N Hunter Douglas Holding 529900811T142NS3H544 000000000 8741688.29000000 PA USD 8696450.06000000 0.056106346558 Long DBT CORP US Y 3 2029-02-25 Floating 0.08835890 N N N N N N CONVERGEONE N/A 000000000 251301.82000000 NS USD 2154218.18000000 0.013898235594 Long EC CORP US N 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 817797.84000000 0.005276135516 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55700000.00000000 EUR 60664429.60000000 USD 2024-07-17 817797.84000000 N N N CARLYLE EUROPE PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 7484139.14000000 0.048284955514 Long CORP LU Y 3 N N N West Street Offshore Infrastructure Partners IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6055997.94000000 0.039071105662 Long CORP US Y 3 N N N S.TOUS, S.L N/A 000000000 622.00000000 NS 20036374.41000000 0.129267431960 Long EC CORP ES Y 3 N N N Patriot SPV, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 1710112.43000000 0.011033026118 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 62669.48000000 0.000404320790 Long CORP GB Y 3 N N N The Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 90385KAD3 3949121.38000000 PA USD 3968373.35000000 0.025602507795 Long DBT CORP US Y 3 2026-05-04 Floating 0.08814260 N N N N N N VOYAGE AUSTRALIA PTY LIMITED 984500552F00VE5LE453 000000000 1653250.00000000 PA USD 1659457.95000000 0.010706221757 Long DBT CORP AU Y 3 2028-07-20 Floating 0.09086170 N N N N N N Harvest Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 24070030.17000000 0.155291118224 Long CORP US Y 3 N N N ECP V, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2653062.83000000 0.017116600630 Long CORP US Y 3 N N N Loire Finco Luxembourg S.a.r.l. N/A 000000000 1254875.44000000 PA USD 1248080.29000000 0.008052162066 Long DBT CORP LU Y 3 2027-04-21 Floating 0.09193930 N N N N N N Eisner Advisory Group, LLC 549300TV33NKCG2ZE467 28259HAG6 2587000.00000000 PA USD 2615599.29000000 0.016874899437 Long DBT CORP US Y 3 2031-02-28 Floating 0.09343930 N N N N N N Spark Capital Growth Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4368576.90000000 0.028184476174 Long CORP US Y 3 N N N Unit4 N/A 000000000 125900000.00000000 NS 193053167.30000000 1.245509125459 Long EC CORP NE Y 3 N N N Cure Holdings, LLC N/A 000000000 238834.00000000 NS USD 1901756.96000000 0.012269447226 Long EC CORP US Y 3 N N N Summit Partners Growth Equity Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1574018.42000000 0.010154996849 Long CORP US Y 3 N N N GoTo Group, Inc. 549300D12V5KRBV00592 38349FAD8 2061250.00000000 PA USD 1063749.29000000 0.006862925205 Long DBT CORP US Y 3 2028-04-28 Floating 0.10173520 N N N N N N Dentive Capital, LLC N/A 000000000 9998852.81000000 PA USD 9815964.69000000 0.063329049544 Long DBT CORP US Y 3 2027-05-27 None 0.12084580 N N N N N N Riverside Assessments LLC 549300W8MR6VL98HTW10 76882JAC5 391831.58000000 PA USD 384782.93000000 0.002482480123 Long DBT CORP US N 3 2031-03-19 None 0.00000000 N N N N N N ASTORG VI, FCPI N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4731165.99000000 0.030523769679 Long CORP GB Y 3 N N N TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 167042.67000000 0.001077698816 Long CORP US Y 3 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 4479.71000000 0.000028901466 N/A DFE XX N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 59865246.00000000 USD 55700000.00000000 EUR 2024-07-10 4479.71000000 N N N AmSurg HoldCo, LLC 549300OL60X0LPKY8N60 000000000 2087478.40000000 PA USD 2264868.14000000 0.014612109067 Long EC CORP US Y 3 N N N GTCR W Merger Sub LLC 254900S8RE1OL7TTCU64 92943EAB2 1800000.00000000 PA USD 1804752.00000000 0.011643606352 Long DBT CORP US Y 3 2031-01-31 Floating 8.33360000 N N N N N N Lerer Hippeau VII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3399519.60000000 0.021932469397 Long CORP US Y 3 N N N OAK HILL CAPITAL PARTNERS IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6555056.54000000 0.042290851026 Long CORP US Y 3 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 557686.00000000 NS 14670539.12000000 0.094649005789 Long CORP GB N 1 N N N Palmer Square European Loan Funding 2021-2 DAC 549300GCCYFLLIG4W475 000000000 435208.01000000 PA 402848.23000000 0.002599030897 Long ABS-CBDO CORP IE Y 3 2031-07-15 Floating 0.00000000 N N N N N N Edmondstown Park CLO DAC 2549006OL7U5DJY8EO65 000000000 1139770.74000000 PA 1206112.14000000 0.007781398760 Long ABS-CBDO CORP IE Y 3 2035-07-21 Floating 1.00000000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 1942750.00000000 PA USD 1953192.28000000 0.012601289284 Long DBT CORP US Y 3 2030-11-14 Floating 0.08843930 N N N N N N Astorg Mid-Cap N/A 000000000 0.00000000 OU Primary - Limited Partnership 3294169.79000000 0.021252790573 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 1766666.73000000 0.011397893982 Long CORP US Y 3 N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 5000000.00000000 PA USD 5106512.50000000 0.032945369438 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAD8 4453307.00000000 PA USD 4360054.75000000 0.028129494349 Long DBT CORP US Y 3 2026-02-02 Floating 0.09208410 N N N N N N Global Academic Group Limited N/A 000000000 12728400.37000000 PA 12341264.03000000 0.079621366404 Long DBT CORP NZ Y 3 2027-06-30 None 0.11180000 N N N N N N Max US BidCo Inc. 254900BY85K73YD65D15 57778YAB1 5000000.00000000 PA USD 4731250.00000000 0.030524311681 Long DBT CORP US Y 3 2030-10-02 Floating 0.10343930 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1017948.05000000 0.006567432191 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62619632.08000000 USD 2024-09-18 1017948.05000000 N N N Weld North Education LLC 254900W855WLN58WNJ32 94935RAD5 8232654.70000000 PA USD 8241628.30000000 0.053172001267 Long DBT CORP US Y 3 2027-12-15 Floating 0.08815730 N N N N N N CRITICAL START INC N/A 000000000 1798333.33000000 PA USD 1774806.60000000 0.011450409476 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 940499.96000000 PA USD 946279.33000000 0.006105051562 Long DBT CORP US Y 3 2025-07-30 Floating 0.09334580 N N N N N N ONE HOTEL GMBH 529900OZ5000U0NZHM90 000000000 2137595.80000000 PA 2262750.20000000 0.014598444885 Long DBT CORP DE N 2 2031-04-02 Fixed 7.75000000 N N N N N N EQT IX Co-Investment (F) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 145348622.50000000 0.937736677562 Long CORP US Y 3 N N N Ion Trading Finance Limited 2138006ZTGCXJPF5GD07 000000000 2026687.26000000 PA USD 2027102.73000000 0.013078132743 Long DBT CORP IE Y 3 2028-04-01 Floating 0.09346080 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1539608.83000000 0.009932998635 Long CORP US Y 3 N N N Evergreen Services Group, LLC N/A 000000000 294685.82000000 PA USD 291409.44000000 0.001880068179 Long DBT CORP US Y 3 2029-06-15 None 0.11180000 N N N N N N CENTRAL PARENT INC N/A 15477BAE7 1000000.00000000 PA USD 989845.00000000 0.006386121489 Long DBT CORP US N 3 2029-07-06 Floating 0.08584580 N N N N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000006451 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 7787824.74000000 0.050244225032 Long CORP US Y 3 N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 5400000.00000000 PA USD 5152517.99000000 0.033242180200 Long DBT CORP US Y 3 2028-04-30 Floating 0.07435460 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 1396500.00000000 PA USD 1402707.44000000 0.009049760443 Long DBT CORP US Y 3 2030-08-01 Floating 0.09798920 N N N N N N Thompson Street Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9761365.52000000 0.062976795471 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 80885620.19000000 0.521844730517 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 5169871.19000000 0.033354136762 Long CORP US Y 3 N N N Nerve Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 7867269.09000000 0.050756771210 Long CORP FR Y 3 N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 2984810.12000000 PA USD 2986436.84000000 0.019267409019 Long DBT CORP US Y 3 2029-04-29 Floating 0.09584580 N N N N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 68025882.32000000 0.438878358651 Long CORP US Y 3 N N N Palmer Square European Loan Funding 2021-2 DAC 549300GCCYFLLIG4W475 000000000 725346.68000000 PA 676215.47000000 0.004362697335 Long ABS-CBDO CORP IE Y 3 2031-07-15 Floating 0.00000000 N N N N N N COWBOY TOPCO INC N/A 000000000 1348750.00000000 NS USD 1624071.69000000 0.010477922422 Long EC CORP US Y 3 N N N PG Investment Company 18 S.a r.l. 254900WGJ0IG0QIRL323 000000000 12650109.00000000 NS 25253969.11000000 0.162929463528 Long EC CORP SE Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10339742.36000000 0.066708273396 Long CORP US Y 3 N N N Evergreen Services Group, LLC N/A 000000000 7849617.31000000 PA USD 7849617.31000000 0.050642888317 Long DBT CORP US Y 3 2025-12-31 Variable 0.11690000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 1435502.68000000 0.009261343455 N/A DFE US N 1 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 254800000.00000000 PLN 64801083.82000000 USD 2024-09-03 1435502.68000000 N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Secondary - limited partnership USD 5505175.85000000 0.035517401005 Long CORP US Y 3 N N N Global Academic Group Limited N/A 000000000 4651970.35000000 PA 4425787.43000000 0.028553577796 Long DBT CORP NZ Y 3 2027-06-30 None 0.09958600 N N N N N N Campaign Monitor (UK) Limited N/A 000000000 183333.33000000 PA USD 157155.23000000 0.001013908633 Long DBT CORP GB Y 3 2025-11-06 Floating 0.14359420 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 84926.00000000 NS USD 2552114.62000000 0.016465319336 Long CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 6629.00000000 NS USD 10359986.87000000 0.066838883643 Long US N 1 N N N Kleiner Perkins Caufield & Byers XIX LLC N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11112929.87000000 0.071696599218 Long CORP US Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 218625.00000000 NS 236966.61000000 0.001528822755 Long EC CORP LU Y 3 N N N HNVR HoldCo Limited 213800OWSFFQ8A3HSD42 000000000 6567909.14000000 PA 6570692.72000000 0.042391729997 Long DBT CORP GB Y 3 2027-09-12 Floating 0.08147000 N N N N N N Yunfeng Capital Fund IV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3667158.25000000 0.023659177048 Long CORP KY Y 3 N N N CB Titan MidCo Holdings, Inc. N/A 000000000 56634.30000000 NS USD 1.02000000 0.000000006580 Long EC CORP US Y 3 N N N GENSTAR X OPPORTUNITIES N/A 000000000 0.00000000 OU Primary - Limited partnership USD 2585073.83000000 0.016677960223 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 2623753.00000000 NS 10269089.82000000 0.066252448793 Long EC CORP IN Y 2 N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAF9 8262125.94000000 PA USD 8273775.55000000 0.053379403682 Long DBT CORP US Y 3 2024-07-03 Floating 0.08843930 N N N N N N SIXTH CINVEN FUND (NO.3) LIMIT N/A 000000000 0.00000000 OU Primary - Limited Partnership 5630561.97000000 0.036326346846 Long CORP FR Y 3 N N N CVC Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership 1898510.25000000 0.012248500629 Long CORP JE Y 3 N N N Mitratech Holding Inc 549300Q4Q9S68YMYDD65 000000000 0.00000000 OU Ownership through Limited Partnership Interest USD 1186013.57000000 0.007651730064 Long CORP US Y 3 N N N Orbiter Investment S.a r.l. N/A 000000000 5699625.00000000 NS 177818172.00000000 1.147218452802 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 7387792.10000000 0.047663359302 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1007362.00000000 0.006499134830 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57250000.00000000 EUR 62586896.53000000 USD 2024-09-11 1007362.00000000 N N N Checkers Holdings, Inc. N/A 000000000 59182.64000000 PA USD 58824.73000000 0.000379515855 Long DBT CORP US Y 3 2024-04-25 Floating 0.14704280 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 191684.00000000 NS USD 6593965.63000000 0.042541878385 Long CORP US N 1 N N N Primary Products Finance LLC 549300D4W5WVUVR3LC81 74167NAD5 2593484.00000000 PA USD 2608137.99000000 0.016826761831 Long DBT CORP US N 3 2029-04-01 Floating 8.93720000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 808304.59000000 0.005214888504 Long CORP US Y 3 N N N APRO LLC 549300HALLMPVGYAKP14 000000000 3300000.00000000 PA USD 3304125.00000000 0.021317017983 Long DBT CORP US N N/A 2031-06-26 Floating 9.08050000 N N N N N N CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 215360.51000000 0.001389428022 Long CORP KY Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1007506.96000000 0.006500070059 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 57250000.00000000 EUR 62565021.30000000 USD 2024-09-04 1007506.96000000 N N N Lerer Hippeau Select Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6397041.60000000 0.041271395855 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 2504687.96000000 0.016159339700 Long CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797GK7 26000000.00000000 PA USD 25856188.80000000 0.166814766887 Long STIV UST US N 1 2024-08-08 None 0.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1800000.00000000 PA USD 1875054.01000000 0.012097169462 Long DBT CORP GB Y 2 2029-04-15 Fixed 7.50000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 2932942.68000000 PA USD 2944307.83000000 0.018995607902 Long DBT CORP US Y 3 2028-01-20 Floating 0.08066240 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAC1 8323023.96000000 PA 8220557.38000000 0.053036059321 Long DBT CORP US N 3 2029-03-01 Floating 0.07615000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 2042250.00000000 PA USD 2054064.42000000 0.013252079803 Long DBT CORP US Y 3 2028-10-21 Floating 0.08958410 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 1160998.65000000 PA USD 1068118.76000000 0.006891115443 Long DBT CORP US Y 3 2027-10-28 Floating 0.09341110 N N N N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 15432766.04000000 0.099566617853 Long CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 826345.63000000 0.005331282761 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 55700000.00000000 EUR 60640055.28000000 USD 2024-07-03 826345.63000000 N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAF5 1400000.00000000 PA USD 1376158.00000000 0.008878473070 Long DBT CORP US Y 3 2029-03-30 Floating 0.12208415 N N N N N N Carlyle Retail Turkey Partners, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 6713518.51000000 0.043313190273 Long CORP TR Y 3 N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 1666975.70000000 PA USD 934548.25000000 0.006029366882 Long DBT CORP US Y 3 2028-05-03 Floating 0.10574270 N N N N N N PG Investment Company 1 S.A.R.L N/A 000000000 12822040.00000000 NS 34523207.62000000 0.222731233743 Long EC CORP LU Y 3 N N N Neuberger Berman Loan Advisers CLO 45 Ltd 549300BQ0WQMX5H5TS32 64134HAA5 1000000.00000000 PA USD 1030271.51000000 0.006646938692 Long ABS-CBDO CORP KY Y 3 2035-10-14 Floating 0.00000000 N N N N N N Conservice Midco, LLC 254900F6TNZYKCEM6A28 20848PAB4 1636526.25000000 PA USD 1640363.90000000 0.010583033861 Long DBT CORP US Y 3 2027-05-13 Floating 0.09343930 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1042.29000000 0.000006724477 N/A DFE XX N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 59845589.47000000 USD 55700000.00000000 EUR 2024-07-17 1042.29000000 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 46964836.98000000 0.303000120911 Long CORP US Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 2290555.64000000 0.014777835514 Long CORP US Y 3 N N N CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 585343.41000000 0.003776423712 Long CORP US Y 3 N N N BGH Capital VCLP II N/A 000000000 0.00000000 OU Primary - Limited Partnership 541763.10000000 0.003495259333 Long CORP AU Y 3 N N N Windsor Holdings III, LLC 254900IXUJZ9H146T437 97360BAB1 2283773.75000000 PA USD 2299954.29000000 0.014838472201 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 3668.00000000 0.000023664607 Long CORP GB Y 3 N N N Nautic Partners IX-A, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7372910.68000000 0.047567349769 Long CORP US Y 3 N N N DILIGENT CORPORATION N/A 000000000 3575690.40000000 PA USD 3547597.63000000 0.022887815224 Long ABS-O CORP US N 3 2030-08-05 None 0.10343930 N N N N N N Benefit Street Partners CLO Ltd 25490002NPB1AZIR3342 081923AA2 1000000.00000000 PA USD 1033271.14000000 0.006666291218 Long ABS-CBDO CORP KY Y 3 2037-07-25 Floating 12.03054000 N N N N N N Spark Capital VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2314571.10000000 0.014932774566 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 6133161.00000000 0.039568933782 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 2697148.53000000 0.017401025602 Long CORP US Y 3 N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 03759DAK4 3218845.22000000 PA USD 2241120.98000000 0.014458900990 Long DBT CORP US Y 3 2029-02-08 Floating 0.10670590 N N N N N N Confluent Health, LLC N/A 000000000 27265680.65000000 NS USD 62063587.38000000 0.400411790812 Long EC CORP US Y 3 N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAU6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2029-12-14 Floating 0.12430210 N N N N N N 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 3444.78000000 0.000022224473 Long CORP GB Y 3 N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAE7 600000.00000000 PA USD 600141.00000000 0.003871892404 Long DBT CORP US N 3 2029-03-01 Floating 0.08579200 N N N N N N Barentz International B.V. 213800GN25HEJ4PXGN52 000000000 2200000.00000000 PA USD 2213750.00000000 0.014282313339 Long DBT CORP US Y 3 2031-03-01 Floating 0.09569730 N N N N N N Green Equity Investors Side VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 37203667.30000000 0.240024588929 Long CORP US Y 3 N N N NORDIC CAPITAL IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 37085324.96000000 0.239261087006 Long CORP FR Y 3 N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89678QAB2 1358004.07000000 PA USD 1359959.60000000 0.008773966859 Long DBT CORP US Y 3 2021-04-28 Floating 0.08813520 N N N N N N VEONET GROUP N/A 000000000 0.00000000 OU Ownership through Limited Partnership Interest 42137042.19000000 0.271852937206 Long CORP DE Y 3 N N N Icon Partners V, L.P. N/A 000000000 0.00000000 OU Primary - Limited partnership USD 9528869.37000000 0.061476814504 Long CORP US Y 3 N N N APOG Bidco Pty Ltd N/A 000000000 10186410.02000000 PA 9004649.45000000 0.058094737415 Long DBT CORP AU Y 3 2025-04-30 Floating 0.11780000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAC5 790929.66000000 PA USD 792412.65000000 0.005112359462 Long DBT CORP US Y 3 2027-03-16 Floating 0.14704280 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 1361500.00000000 PA USD 1336829.62000000 0.008624740604 Long DBT CORP US Y 3 2027-12-23 Floating 0.09208410 N N N N N N Checkers Drive-in Restaurants, Inc. N/A 16280UAB6 7265.65000000 PA USD 7240.73000000 0.000046714567 Long DBT CORP US Y 3 2024-04-25 Floating 0.12704280 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 300943.56000000 0.001941578869 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 63250000.00000000 GBP 80285293.28000000 USD 2024-09-04 300943.56000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796Y52 75000000.00000000 PA USD 74956125.00000000 0.483589774787 Long STIV UST US N 1 2024-07-05 None 0.00000000 N N N N N N CIFC Funding 2021-VI Ltd N/A 12570PAA7 1500000.00000000 PA USD 1550013.62000000 0.010000126572 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 0.00000000 N N N N N N Investor AB 549300VEBQPHRZBKUX38 000000000 194351.00000000 NS 7844280.10000000 0.050608454571 Long CORP SE N 1 N N N CCP IX LP NO. 2 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 40248.60000000 0.000259669392 Long CORP US Y 3 N N N Hg Saturn 3 L.P. 213800PY1F6M9JZ73I60 000000000 0.00000000 OU Primary - Limited Partnership USD 6303951.30000000 0.040670810950 Long CORP US Y 3 N N N TA XIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20014106.96000000 0.129123770437 Long CORP US Y 3 N N N Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21) N/A 000000000 447324.00000000 NS 723675.19000000 0.004668890262 Long EC CORP DE Y 3 N N N Nordic Capital X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 23849549.37000000 0.153868655945 Long CORP JE Y 3 N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAC2 9240476.25000000 PA USD 9242416.71000000 0.059628725674 Long DBT CORP US Y 3 2028-03-31 Floating 0.09208410 N N N N N N CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 18033.06000000 0.000116342772 Long CORP KY Y 3 N N N Campaign Monitor (UK) Limited N/A 000000000 1466666.67000000 PA USD 1257241.89000000 0.008111269391 Long DBT CORP US Y 3 2025-11-06 Floating 0.14359420 N N N N N N Nielsen Consumer LLC N/A 45674PAC8 967637.50000000 PA USD 949895.87000000 0.006128384169 Long DBT CORP US Y 3 2021-03-19 Floating 0.09095940 N N N N N N Elmwood CLO 26 Ltd N/A 29004DAA4 2500000.00000000 PA USD 2663993.85000000 0.017187123613 Long ABS-CBDO CORP KY Y 3 2037-04-18 Floating 11.74149000 N N N N N N Platin2025 Holdings Sarl N/A 000000000 6524381.94000000 PA 6402719.64000000 0.041308028513 Long DBT CORP LU N 3 2028-12-29 Floating 7.61200000 N N N N N N Wellman Park CLO Ltd N/A 94972AAA2 1000000.00000000 PA USD 1032672.01000000 0.006662425849 Long ABS-CBDO CORP KY Y 3 2034-07-15 Floating 0.00000000 N N N N N N CEP V Investment 22 S.ar.l. (Lux) N/A 000000000 7025874.08000000 PA USD 7130267.20000000 0.046001901904 Long DBT CORP US Y 3 2030-08-31 Floating 0.08250000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 4000000.00000000 PA USD 3980000.00000000 0.025677518730 Long DBT CORP US N 3 2030-02-18 Floating 8.93190000 N N N N N N Hg Genesis 10 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 2888589.45000000 0.018636133092 Long CORP GB Y 3 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through member interest 6916398.79000000 0.044622100371 Long CORP LU Y 3 N N N POLYUSUS LUX XXIII SARL N/A 000000000 3936244.00000000 NS 41474.66000000 0.000267579487 Long EC CORP DE Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1659480.32000000 0.010706366080 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 289600000.00000000 PLN 73679387.30000000 USD 2024-09-03 1659480.32000000 N N N Barings Transportation Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14275255.91000000 0.092098781661 Long CORP US Y 3 N N N Benefit Street Partners CLO Ltd 254900IWS9PLPRNY7X59 08183PAE6 3000000.00000000 PA USD 3045653.22000000 0.019649451659 Long ABS-CBDO CORP KY N 3 2033-01-15 Floating 11.07477000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 38349FAC0 2061250.00000000 PA USD 1829359.38000000 0.011802364257 Long DBT CORP US Y 3 2028-04-30 Floating 0.10173520 N N N N N N Livingbridge 7 LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 12985884.01000000 0.083780221080 Long CORP GB Y 3 N N N Aptean Inc 549300D5LUPGZUDZXC96 000000000 655043.74000000 PA USD 648878.51000000 0.004186329169 Long DBT CORP US Y 3 2031-01-30 Fixed 0.50000000 N N N N N N Apax X USD L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22326491.52000000 0.144042438239 Long CORP GG Y 3 N N N 2024-08-28 Partners Group Private Equity (Master Fund), LLC Evan Osborn Evan Osborn Lead Product Controller XXXX