| 1 | $BXDC Blackstone Digital Infrastructure Trust Inc. | $191,245,900 |
| 2 | $SDEV NovaBay Pharmaceuticals, Inc. | $133,848,820 |
| 3 | $RSG REPUBLIC SERVICES, INC. | $101,838,396 |
| 4 | $FLUT Flutter Entertainment plc | $96,319,036 |
| 5 | $BRCB Black Rock Coffee Bar, Inc. | $73,357,898 |
| 6 | $NONE Mallinckrodt plc | $35,973,750 |
| 7 | $NONE Senior Credit Investments, LLC | $30,000,000 |
| 8 | $LNBIX Lincoln Bain Capital Total Credit Fund | $24,999,999 |
| 9 | $CSAN3 Cosan S.A. | $23,820,131 |
| 10 | $WGS GeneDx Holdings Corp. | $21,459,735 |
| 11 | $FBIN Fortune Brands Innovations, Inc. | $13,656,552 |
| 12 | $EROK EagleRock Land, LLC | $11,449,983 |
| 13 | $PAR PAR TECHNOLOGY CORP | $10,504,711 |
| 14 | $LWAY Lifeway Foods, Inc. | $8,401,936 |
| 15 | $GOLD A-Mark Precious Metals, Inc. | $5,719,101 |
| 16 | $NONE Privacore VPC Asset Backed Credit Fund | $4,999,999 |
| 17 | $BKKT Bakkt Holdings, Inc. | $4,848,100 |
| 18 | $VIDA VIDA Global Inc. | $4,466,750 |
| 19 | $TGLS Tecnoglass Inc. | $4,050,577 |
| 20 | $AAT American Assets Trust, Inc. | $4,031,396 |
| 21 | $BLND Blend Labs, Inc. | $3,248,413 |
| 22 | $SHAK Shake Shack Inc. | $3,232,567 |
| 23 | $UCAR U Power Ltd | $3,000,001 |
| 24 | $AMRZ Amrize Ltd | $2,616,813 |
| 25 | $ADC AGREE REALTY CORP | $2,550,293 |
| 26 | $MSCI MSCI Inc. | $2,249,591 |
| 27 | $COE 51Talk Online Education Group | $2,140,178 |
| 28 | $ENR ENERGIZER HOLDINGS, INC. | $2,049,539 |
| 29 | $VANI Vivani Medical, Inc. | $1,999,999 |
| 30 | $TXO TXO Partners, L.P. | $1,970,745 |
| 31 | $MXF MEXICO FUND INC | $1,907,424 |
| 32 | $TLSI TriSalus Life Sciences, Inc. | $1,821,429 |
| 33 | $NOMD Nomad Foods Ltd | $1,611,928 |
| 34 | $NONE NB Asset-Based Credit Fund | $1,599,999 |
| 35 | $CVBF CVB FINANCIAL CORP | $1,499,984 |
| 36 | $KRMD KORU Medical Systems, Inc. | $1,457,443 |
| 37 | $CHTR CHARTER COMMUNICATIONS, INC. /MO/ | $1,399,307 |
| 38 | $LOGC ContextLogic Holdings Inc. | $1,310,960 |
| 39 | $GLP GLOBAL PARTNERS LP | $1,247,875 |
| 40 | $KLRS Kalaris Therapeutics, Inc. | $1,179,969 |
| 41 | $NXGL NEXGEL, INC. | $1,085,000 |
| 42 | $CCAP Crescent Capital BDC, Inc. | $1,077,080 |
| 43 | $DRS Leonardo DRS, Inc. | $1,069,327 |
| 44 | $UUU UNIVERSAL SAFETY PRODUCTS, INC. | $1,063,750 |
| 45 | $DINO HF Sinclair Corp | $1,036,650 |
| 46 | $APCX AppTech Payments Corp. | $1,015,364 |
| 47 | $ZBIO Zenas BioPharma, Inc. | $1,012,799 |
| 48 | $NIQ NIQ Global Intelligence plc | $1,000,008 |
| 49 | $TKO TKO Group Holdings, Inc. | $987,797 |
| 50 | $XPOF Xponential Fitness, Inc. | $963,887 |