| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TRUSTBRIDGE PARTNERS IV, LP | 5.46 mm | 5.46 mm other units | 18.15 | Long | Cayman Islands | |
| COLUMN GROUP, L.P. | 2.80 mm | 2.80 mm other units | 9.29 | Long | USA | |
| QUANTUM PARALLEL PARTNERS V, LP | 2.62 mm | 2.62 mm other units | 8.71 | Long | USA | |
| BDCM PARTNERS I, L.P. (B-SPV-1) | 595.46 k | 595.46 k other units | 1.98 | Long | USA | |
| SENTIENT GLOBAL RESOURCES FUND IV LP | 322.70 k | 322.70 k other units | 1.07 | Long | Cayman Islands | |
| NGP MIDSTREAM & RESOURCES, L.P. | 250.00 k | 250.00 k other units | 0.83 | Long | USA | |
| BDCM PARTNERS I, L.P. (A-SPV-1) | 177.62 k | 177.62 k other units | 0.59 | Long | USA | |
| NGP ENERGY TECHNOLOGY PARTNERS II, LP | 159.49 k | 159.49 k other units | 0.53 | Long | USA | |
| KING STREET CAPITAL LP (Special Investment) | 143.81 k | 143.81 k other units | 0.48 | Long | USA | |
| TENASKA POWER FUND II-A, LP | 121.70 k | 121.70 k other units | 0.40 | Long | USA | |
| BDCM PARTNERS I, L.P. (B-SPV-PTC) | 70.93 k | 70.93 k other units | 0.24 | Long | USA | |
| SENTIENT GLOBAL RESOURCES FUND III LP | 67.91 k | 67.91 k other units | 0.23 | Long | Cayman Islands | |
| NGP IX OFFSHORE FUND | 41.08 k | 41.08 k other units | 0.14 | Long | USA | |
| STERLING CAPITAL PARTNERS II LP | 40.88 k | 40.88 k other units | 0.14 | Long | USA | |
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | 36.72 k | 36.72 k other units | 0.12 | Long | USA | |
| PINTO AMERICA GROWTH FUND, LP | 27.95 k | 27.95 k other units | 0.09 | Long | USA | |
| BDCM PARTNERS I, L.P. (A-SPV-PTC) | 15.74 k | 15.74 k other units | 0.05 | Long | USA | |
| LONE STAR REAL ESTATE FUND II (U.S.) LP | 9.69 k | 9.69 k other units | 0.03 | Long | USA | |
| GARRISON OPPORTUNITY FUND II LLC - Ser B | 7.94 k | 7.94 k other units | 0.03 | Long | USA | |
| PATRON CAPITAL L.P. II (EUR) | 2.11 k | 2.11 k other units | 0.01 | Long | UK | |
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | 275.73 | 275.73 other units | 0.00 | Long | USA | |
| PIPE EQUITY PARTNERS, LLC (290-01-298) | 0.01 | 0.01 other units | 0.00 | Long | USA | |
| PIPE SELECT FUND LLC (290-06-122) | 0.01 | 0.01 other units | 0.00 | Long | USA | |
| SBC US FUND II | 0.01 | 0.01 other units | 0.00 | Long | USA |
