| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|
| N/A Rock Bridge ZaZa Port LLC | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 152 | |||||||||
| N/A 1WS Credit Income Fund | |||||||||
| N/A Merchants Healthcare Fund 1 Onshore | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 5 - July 2024 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series HA - Unrestricted, Initial Series | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 1 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024 | |||||||||
| N/A Goldman Sachs Financial Square Government Fund | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A AvCap Trading Fund Global Feeder, LP | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Cliffwater Corporate Lending Fund | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 154 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 153 | |||||||||
| N/A Stepstone Private Markets | |||||||||
| N/A FPA New Income, Inc. | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 155 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 156 | |||||||||
| N/A TWG Flying Wasp, LLC | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | |||||||||
| N/A Axonic Strategic Income Fund | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 152 | |||||||||
| N/A Merchants Healthcare Fund 1 Onshore | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 5 - July 2024 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0524 Series | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 1 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024 | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0724 Series | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0624 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 154 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 153 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 155 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0424 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 156 | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 152 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Merchants Healthcare Fund 1 Onshore | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0524 Series | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 1 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - May 2024 | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0624 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 154 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 153 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 06/24 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 155 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0424 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 156 | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 152 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 1 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0324 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 154 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 153 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - March 2024 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 150 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 151 | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 149 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 146 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 147 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1, Series 145 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 6 - October 2023 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 4 - August 2023 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 148 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 150 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 149 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 146 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 147 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1, Series 145 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 4 - August 2023 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 148 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A NB Credit Opportunitis Fund II Cayman Feeder LP | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 3 - June 2023 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0523 Series | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0623 Series | |||||||||
| N/A Waterfall Eden Fund, Ltd. DI_03.2023 - Sub-Class B_1 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 149 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 146 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 147 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1, Series 145 | |||||||||
| N/A FPA New Income, Inc. | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 2 - April 2023 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 148 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_2, Series 1 - March 2023 | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 03/23 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 0323 Series | |||||||||
| N/A Mission Crest Macro Fund, Ltd. Class C Eligible - Series 01/23 | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 146 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 147 | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1, Series 145 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A Waterfall Eden Fund, Ltd. Sub-Class B_1, Series 1 - March 2023 | |||||||||
| N/A United States Treasury Bill | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - 0621 Series | |||||||||
| N/A Blackstone Private Credit Fund Class I | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 1122 Series | |||||||||
| N/A Corbin Hedged Equity Fund LP | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1 - Series 146 | |||||||||
| N/A Centiva Offshore Fund, Ltd. Series A - Unrestricted 1222 Series | |||||||||
| N/A Pinehurst Institutional Ltd. Class B1, Series 145 | |||||||||
| N/A AMG Pantheon Fund LLC Class 2 | |||||||||
| N/A United States Treasury Bill |
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