# EDGAR Filing Document

**Accession Number:** 0001862281
**File Stem:** 0001410368-25-024961
**Filing Date:** 2025-11
**Character Count:** 104423
**Document Hash:** 8da5ab2ef387d8e68509372d13fcf8c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-024961.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001410368-25-024961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
- **CENTRAL INDEX KEY:** 0001862281

**ORGANIZATION NAME:**
- **EIN:** 981569978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24072
- **FILM NUMBER:** 251490758

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 553-7890

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP
- **DATE OF NAME CHANGE:** 20210514

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

- **b. Investment Company Act file number:** 811-24072

- **c. CIK number of Registrant:** 0001862281

- **d. LEI of Registrant:** 529900JEL2E2SM6S9J52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One North Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-553-7890

**Item A.2. Information about the Series.**

- **a. Name of Series:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

- **c. LEI of Series:** 529900JEL2E2SM6S9J52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $498259272.02

**Total Liabilities:** $13527655.02

**Net Assets:** $484731617.00

**Delayed Delivery Securities:** $7690404.27

**Cash Not Reported:** $164337.34

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | 3.59%                | 0.04%                |
| Class ID N/A | 0.81%                | 3.61%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7792915.41              | $92415418.85                               |
| Month 2  | $2309422.94              | $16228126.48                               |
| Month 3  | $1364050.13              | $-1065579.25                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TENZING PRIVATE EQUITY I LP    | TENZING PRIVATE EQUITY I LP                                | CUSIP: 000000000<br>LEI: 21380074VRA27R443V16 | Long             |  | PF                | GB        |       385 | NS      | $683909.89    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP UKULELE CO INVEST LP       | ACP UKULELE CO INVEST LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3057 | OU      | $4477987.00   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PETERSHILL II OFFSHORE LP      | PETERSHILL II OFFSHORE LP                                  | CUSIP: 000000000<br>LEI: 549300C324G5LD9H0M92 | Long             |  | PF                | KY        |        45 | NS      | $41807.12     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tank Holding Corp              | Tank Holding Corp 2023 Incremental Term Loan               | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1380067 | PA      | $1380066.74   | 0.28%             | 2028-03-31      | Floating      | 10.26%                | Yes           | 3                  | On Loan: No      |
| COLUMBIA CAP EQ PT IV NON US   | COLUMBIA CAP EQ PT IV NON US                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $52200.55     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROTHWELL VENTURES I LP         | ROTHWELL VENTURES I LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1835 | NS      | $2682457.76   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPOTLESS BRANDS HLDG II CO ILP | SPOTLESS BRANDS HLDG II CO ILP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2051 | OU      | $2610203.78   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NC OCALA CO INVEST BETA LP     | NC OCALA CO INVEST BETA LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1102 | OU      | $1557931.86   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KENCO PPC BLOCKER LLC          | KENCO PPC BLOCKER LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1132 | OU      | $3336801.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITY FD II   | ABRY ADVANCED SECURITY FD II                               | CUSIP: 000000000<br>LEI: 549300DL9Y1EY70DWZ42 | Long             |  | PF                | KY        |         0 | NS      | $2729.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO OVERSEAS PARTNERS IX LP | APOLLO OVERSEAS PARTNERS IX LP                             | CUSIP: 000000000<br>LEI: 549300YM6QQZYG6U7C16 | Long             |  | PF                | US        |       362 | NS      | $449649.65    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF I HOLDINGS VII LP        | NMSEF I HOLDINGS VII LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3383 | OU      | $3838775.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73786 | NS      | $41253.75     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CARLYLE STRATEGIC PARTNER III  | CARLYLE STRATEGIC PARTNER III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        30 | NS      | $1534.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKLEY CAPI GUINNESS B1 SCSP   | OAKLEY CAPI GUINNESS B1 SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1962 | OU      | $3455544.92   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SB ASIA INVESTMENT FUND II LP  | SB ASIA INVESTMENT FUND II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       118 | NS      | $241418.02    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PLUTUS FINANCIAL HOLDINGS INC  | PLUTUS FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     63006 | NS      | $740515.44    | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MDCP COINVEST (JADE III), L.P. | MDCP COINVEST (JADE III), L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      4946 | OU      | $7176634.75   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PANTHERA GROWTH I GROWTH VCC   | PANTHERA GROWTH I GROWTH VCC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SG        |       642 | NS      | $1287785.95   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STG BRAVO LP                   | STG BRAVO LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        12 | OU      | $107859.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STRATEGIC OPERAT FD II | WESTCAP STRATEGIC OPERAT FD II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       422 | NS      | $477660.15    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KARPREILLY CAPITAL PARTNERS LP | KARPREILLY CAPITAL PARTNERS LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       139 | NS      | $108329.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KODIAK VENTURE PARTNERS III LP | KODIAK VENTURE PARTNERS III LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        58 | NS      | $80736.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MISSION VENTURES III LP        | MISSION VENTURES III LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       118 | NS      | $15275.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPE CONTINUATION FUND I CV     | HPE CONTINUATION FUND I CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1365 | NS      | $1860874.15   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY PARTNERS VII LP           | ABRY PARTNERS VII LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        75 | NS      | $55986.34     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC ACCELERATOR II C LP        | PSC ACCELERATOR II C LP                                    | CUSIP: 000000000<br>LEI: 894500X7AC5OTLJRF069 | Long             |  | PF                | GG        |      3617 | NS      | $7060507.21   | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONTAGU V SCSP                 | MONTAGU V SCSP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1723 | NS      | $4107290.40   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BEHP COINVESTOR II LP          | BEHP COINVESTOR II LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       706 | OU      | $2055280.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA XIV B LP                    | TA XIV B LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       862 | NS      | $1023900.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP INSURANCE SPV LP          | MDCP INSURANCE SPV LP                                      | CUSIP: 000000000<br>LEI: 254900G89PM25V8F6459 | Long             |  | PF                | US        |         3 | NS      | $562548.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SAGAMORE CHINA PARTNERS III LP | SAGAMORE CHINA PARTNERS III LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      1725 | NS      | $2200042.62   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG NORMEC FUND             | ASTORG NORMEC FUND                                         | CUSIP: 000000000<br>LEI: 213800SRK5VZAUQLFN84 | Long             |  | PF                | GB        |       672 | OU      | $1016130.40   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VIII A    | CVC CAPITAL PARTNERS VIII A                                | CUSIP: 000000000<br>LEI: 213800TQEVD7NHYQQ475 | Long             |  | PF                | JE        |       657 | NS      | $867330.59    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ODYSSEY INV PARTNERS FUND V LP | ODYSSEY INV PARTNERS FUND V LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1162 | NS      | $1426724.95   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MD SASS MACQUARIE FINAN STRAT  | MD SASS MACQUARIE FINAN STRAT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $535.32       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SIXTH CINVEN FUND (NO.3) LP    | SIXTH CINVEN FUND (NO.3) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       374 | NS      | $334553.22    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLEARSTONE VENTURE PTNR III A  | CLEARSTONE VENTURE PTNR III A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       346 | NS      | $3679719.20   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIGHLAND CAPITAL PTNERS VII B  | HIGHLAND CAPITAL PTNERS VII B                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        29 | NS      | $358953.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BROAD ST RE CR PT II OFF FEED  | BROAD ST RE CR PT II OFF FEED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         6 | NS      | $557.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HARREN INVESTORS II B LP       | HARREN INVESTORS II B LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $3701.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASP SEC FAC 10 LP              | ASP SEC FAC 10 LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6382 | NS      | $7937877.39   | 1.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC FUND II LP                 | PPC FUND II LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3601 | NS      | $4729829.00   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DAVIDSONKEMPNER LTDISOPINT III | DAVIDSONKEMPNER LTDISOPINT III                             | CUSIP: 000000000<br>LEI: 5493008UCOEFOZT9TJ77 | Long             |  | PF                | KY        |         0 | NS      | $10216.85     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSNMER/CLASS A COMMON UNITS    | FSNMER/CLASS A COMMON UNITS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $244771.41    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PT2 LP                         | PT2 LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        82 | NS      | $2422200.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39483 | NS      | $57094.98     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEW MOUNTAIN PARTNERS VI LP    | NEW MOUNTAIN PARTNERS VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       702 | NS      | $1064975.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BILLIONTOONE INC               | BILLIONTOONE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55091 | NS      | $2995990.05   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ACCEL IX LP                    | ACCEL IX LP                                                | CUSIP: 000000000<br>LEI: 54930043QE698Q29HK28 | Long             |  | PF                | US        |        56 | NS      | $143452.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF I AGGREGATOR LP          | NMSEF I AGGREGATOR LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       454 | OU      | $865751.00    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORTRESS CR OPP FD V EXP A LP  | FORTRESS CR OPP FD V EXP A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       699 | NS      | $706668.36    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CYBERHAVEN INC                 | CYBERHAVEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4988147 | NS      | $10673706.78  | 2.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STICHTING ADMKANRISTRET CI EXP | STICHTING ADMKANRISTRET CI EXP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       424 | NS      | $479119.15    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEMSA BUILD UP GP SA RL     | PROCEMSA BUILD UP GP SA RL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      2917 | NS      | $4319286.21   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC PRIVATE EQ PTNER I A FEEDER | MC PRIVATE EQ PTNER I A FEEDER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       689 | NS      | $568808.16    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENZING PRIVATE EQUITY II LP   | TENZING PRIVATE EQUITY II LP                               | CUSIP: 000000000<br>LEI: 984500U9F6X714FEA411 | Long             |  | PF                | GB        |      1816 | NS      | $3614473.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW ENTERPRISE ASSOC 11 LP     | NEW ENTERPRISE ASSOC 11 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $542030.27    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PARTNERS GR CLIENT ACC34 LPINC | PARTNERS GR CLIENT ACC34 LPINC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       210 | OU      | $272551.16    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SATURN OPPORTUNITY LP          | SATURN OPPORTUNITY LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       600 | NS      | $1239108.60   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVI CREDIT VALUE FUND A V LP   | CVI CREDIT VALUE FUND A V LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       646 | NS      | $636202.50    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VII A LP        | BERKSHIRE FUND VII A LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         9 | NS      | $9765.88      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MADISON DEARBORN CAP PT VIII C | MADISON DEARBORN CAP PT VIII C                             | CUSIP: 000000000<br>LEI: 549300M70UUN2PZ8WJ55 | Long             |  | PF                | US        |      2866 | NS      | $2922613.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     11855 | NS      | $124714.53    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TENZING BELAY L.P.             | TENZING BELAY L.P.                                         | CUSIP: 000000000<br>LEI: 213800PLP12YA34VVT90 | Long             |  | PF                | GB        |       593 | NS      | $874117.53    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36893 | NS      | $51567.19     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| THE RESOLUTE III CONTIN FD     | THE RESOLUTE III CONTIN FD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3376 | NS      | $3576422.60   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG LIGHTHOUSE CO INVEST LP     | HG LIGHTHOUSE CO INVEST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       776 | OU      | $1041544.18   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL VI S LP                  | ACCEL VI S LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        22 | NS      | $35979.98     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GOLDENEYE HOLDINGS PARENT LP   | GOLDENEYE HOLDINGS PARENT LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1092 | OU      | $1479679.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIVC SIB CF LP                 | CIVC SIB CF LP                                             | CUSIP: 000000000<br>LEI: 5493000C6CUDMWMHY851 | Long             |  | PF                | US        |      3382 | NS      | $4383704.29   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    139040 | NS      | $827955.81    | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LEVEL AI                       | LEVEL AI                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    671542 | NS      | $1004962.60   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PANTHERA GROWTH II GROWTH VCC  | PANTHERA GROWTH II GROWTH VCC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SG        |        47 | NS      | $85037.41     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPE PPRO INVEST II BV          | HPE PPRO INVEST II BV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |        50 | NS      | $71964.04     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIGHLAND CAPITAL PARTN VII LP  | HIGHLAND CAPITAL PARTN VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         4 | NS      | $50023.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW MOUNTAIN CAS CONTIN FEEDER | NEW MOUNTAIN CAS CONTIN FEEDER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2474 | NS      | $1397370.46   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAIN CAP MIDDLE MKT CRED 2014A | BAIN CAP MIDDLE MKT CRED 2014A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        20 | NS      | $47654.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSHS I LLC                     | FSHS I LLC 2023 Term Loan A                                | CUSIP: 30329UAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393192 | PA      | $393191.63    | 0.08%             | 2028-11-18      | Floating      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| HG MERCURY 3 B LP              | HG MERCURY 3 B LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       434 | NS      | $698056.73    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROARK CAPITAL PARTNERS VI TE   | ROARK CAPITAL PARTNERS VI TE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       240 | NS      | $366079.55    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH CO INVESTOR LP             | BAH CO INVESTOR LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1738 | OU      | $2395207.00   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| H.I.G. MIDDLE MKT LBO FD IV LP | H.I.G. MIDDLE MKT LBO FD IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        89 | NS      | $93317.65     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE OPP FD IX CAYMAN       | OAKTREE OPP FD IX CAYMAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         0 | NS      | $138542.97    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MIC CAP PT III PARALLEL CAYMAN | MIC CAP PT III PARALLEL CAYMAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       806 | NS      | $951008.45    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC PRIVATE EQUITY VICTORIA FD  | MC PRIVATE EQUITY VICTORIA FD                              | CUSIP: 000000000<br>LEI: 254900ZW4Y8G8SX1T296 | Long             |  | PF                | KY        |      3178 | NS      | $4310745.79   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CMC TARZAN LP                  | CMC TARZAN LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       737 | OU      | $817111.47    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSHS I LLC                     | FSHS I LLC Term Loan A                                     | CUSIP: 30329UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4417873 | PA      | $4417873.18   | 0.91%             | 2028-11-18      | Floating      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     51360 | NS      | $540306.89    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PETERSHILL PRIVATE EQUITY LP   | PETERSHILL PRIVATE EQUITY LP                               | CUSIP: 000000000<br>LEI: 549300Z13QXXCIIV6008 | Long             |  | PF                | US        |        36 | NS      | $44276.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PERMIRA VII                    | PERMIRA VII                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       253 | NS      | $418463.15    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VIII LP         | BERKSHIRE FUND VIII LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3844 | NS      | $1102069.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO OVERSEAS PARTNERS VIII  | APOLLO OVERSEAS PARTNERS VIII                              | CUSIP: 000000000<br>LEI: 254900V5KL8TL4T0X624 | Long             |  | PF                | US        |       103 | NS      | $68324.73     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIG VENTURE PARTNERS II LP     | HIG VENTURE PARTNERS II LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       184 | NS      | $312266.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS NU INVESTORS LP             | FS NU INVESTORS LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1629 | OU      | $1626186.15   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALTRUIST CORP                  | ALTRUIST CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237915 | NS      | $2297177.58   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BERKSHIRE FUND VI LP           | BERKSHIRE FUND VI LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        41 | NS      | $32355.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRAZIER HC GROWTH BO IX LP     | FRAZIER HC GROWTH BO IX LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       118 | NS      | $100346.95    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PP III CONTINUATION FUND LP    | PP III CONTINUATION FUND LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $1615847.64   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAYPINE CAP PRTNS FUND I B, LP | BAYPINE CAP PRTNS FUND I B, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       137 | NS      | $176773.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRAZIER HC GROWTH BO IX PV LP  | FRAZIER HC GROWTH BO IX PV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       591 | NS      | $502006.78    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE MEZZANINE FD III CL A  | OAKTREE MEZZANINE FD III CL A                              | CUSIP: 000000000<br>LEI: 549300TDCRNQNKZOT995 | Long             |  | PF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORTH BRIDGE VENTURE PTNR V A  | NORTH BRIDGE VENTURE PTNR V A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       441 | NS      | $480189.59    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK CAPITAL PARTNERS V B LP     | SK CAPITAL PARTNERS V B LP                                 | CUSIP: 000000000<br>LEI: 2549002S1WOG1TSBWN05 | Long             |  | PF                | US        |      1061 | NS      | $931987.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE STRATEGIC PARTNERS IV  | CARLYLE STRATEGIC PARTNERS IV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       270 | NS      | $285933.26    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALTOR I CO INVEST AB           | ALTOR I CO INVEST AB                                       | CUSIP: 000000000<br>LEI: 636700M67W3GCHP63974 | Long             |  | PF                | SE        |      2131 | OU      | $3096131.43   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR EVERGREEN FUND I/C LP     | GTCR EVERGREEN FUND I/C LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3088 | NS      | $4722438.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FH KH PARENT LP                | FH KH PARENT LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      9388 | OU      | $11179576.36  | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MC PRIVATE EQUITY IV B LP      | MC PRIVATE EQUITY IV B LP                                  | CUSIP: 000000000<br>LEI: 549300DO1NRVAZRH5T51 | Long             |  | PF                | US        |      1591 | NS      | $1760378.77   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMBIA CAP EQ PTNRS IV QP    | COLUMBIA CAP EQ PTNRS IV QP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $42086.15     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP VG LLC                 | WESTCAP VG LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        30 | NS      | $29394.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV A LP                    | TA XIV A LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      1789 | NS      | $2398309.36   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMERALD TECHNOLOGIES HLDG LP   | EMERALD TECHNOLOGIES HLDG LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       676 | OU      | $673110.63    | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP  | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |      1783 | NS      | $2108720.38   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     41790 | NS      | $32571.33     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CAIRNGORM CAP PRTNS III ANX LP | CAIRNGORM CAP PRTNS III ANX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      1535 | NS      | $2318968.02   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THOMAS BRAVO FUND XIII A LP    | THOMAS BRAVO FUND XIII A LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       649 | NS      | $744927.59    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG GENESIS 9 B L.P.            | HG GENESIS 9 B L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      1019 | NS      | $1629393.96   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STUB LLC               | WESTCAP STUB LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       265 | NS      | $261703.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA INVESTORS FUND VIII LP     | AEA INVESTORS FUND VIII LP                                 | CUSIP: 000000000<br>LEI: 549300VR5SVDA9JGDN65 | Long             |  | PF                | US        |      1044 | NS      | $816737.00    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPECIAL PACKAGING SOL OPP SCA  | SPECIAL PACKAGING SOL OPP SCA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       539 | OU      | $1232590.03   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL EUROPE LP                | ACCEL EUROPE LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        28 | NS      | $42152.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT SYMERES CO INV SLP   | KEENSIGHT SYMERES CO INV SLP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       414 | OU      | $539253.41    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS V LP     | NEW MOUNTAIN PARTNERS V LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       383 | NS      | $500337.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VACCA INVESTMENTS              | VACCA INVESTMENTS                                          | CUSIP: 000000000<br>LEI: 25490029V0ZPBHQ51M76 | Long             | EC               | CORP              | US        |       621 | NS      | $2051910.43   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE US EQUITY OPP FUND II  | CARLYLE US EQUITY OPP FUND II                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       147 | NS      | $120148.26    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NT SPV 14                      | NT SPV 14                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $1049220.69   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BIGTINCAN HOLDINGS (CAYMAN) LP | BIGTINCAN HOLDINGS (CAYMAN) LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SAGAMORE CHINA PARTNERS IV LP  | SAGAMORE CHINA PARTNERS IV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      2162 | NS      | $2552502.08   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| US VENTURE PARTNERS IX LP      | US VENTURE PARTNERS IX LP                                  | CUSIP: 000000000<br>LEI: 5493009XTJEQ84PX5V56 | Long             |  | PF                | US        |        17 | NS      | $197882.22    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG CAPITAL 8 D L.P.            | HG CAPITAL 8 D L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      1612 | NS      | $2037400.55   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PLUTUS FINANCIAL HOLDINGS INC  | PLUTUS FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7170 | NS      | $84265.85     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BILLIONTOONE INC               | BILLIONTOONE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8084 | NS      | $439628.68    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SERENT CAPITAL III LP          | SERENT CAPITAL III LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       316 | NS      | $507939.15    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VITRUVIAN INVSTMT PRTNRSHP III | VITRUVIAN INVSTMT PRTNRSHP III                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      2564 | NS      | $4041875.59   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP  | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |       778 | NS      | $990151.96    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WATER STREET ORION FD PARALLEL | WATER STREET ORION FD PARALLEL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4409 | NS      | $5509839.00   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DISPATCHHEALTH HOLDINGS, INC   | DISPATCHHEALTH HOLDINGS, INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172198 | PA      | $226310.97    | 0.05%             | 2026-09-14      | Fixed         | 7.00%                 | Yes           | 3                  | On Loan: No      |
| INTERSOUTH PARTNERS VI LP      | INTERSOUTH PARTNERS VI LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        88 | NS      | $801835.41    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD, INC. 3               | HOMEWARD, INC. 3                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    295612 | NS      | $456750.10    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OAK HILL CAPITAL PARTNERS V LP | OAK HILL CAPITAL PARTNERS V LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       272 | NS      | $386220.98    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI PCC HOLDINGS LP            | JMI PCC HOLDINGS LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       888 | OU      | $1084872.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONARCH CAP PARTNERS OFF VI LP | MONARCH CAP PARTNERS OFF VI LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1179 | NS      | $1198112.31   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY PARTNERS VIII LP          | ABRY PARTNERS VIII LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       142 | NS      | $96518.66     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ESCALATE CAPITAL I LP          | ESCALATE CAPITAL I LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $512.31       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE US EQUITY OPPTNTY FD   | CARLYLE US EQUITY OPPTNTY FD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         3 | NS      | $995.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERSTONE/CARLYLE RENALTEN II | RIVERSTONE/CARLYLE RENALTEN II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         6 | NS      | $1184.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SINGLESTORE                    | SINGLESTORE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STRATEGIC OPERATOR FD  | WESTCAP STRATEGIC OPERATOR FD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1598 | NS      | $1246820.35   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WELBE HEALTH LLC               | WELBE HEALTH LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3251 | NS      | $5362481.05   | 1.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OAKLEY CAP V CO INV A SCSP     | OAKLEY CAP V CO INV A SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1162 | OU      | $2260553.94   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    259819 | NS      | $401446.34    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVERWOOD CAPITAL PARTNERS II  | RIVERWOOD CAPITAL PARTNERS II                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       269 | NS      | $278825.70    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDR CAPITAL IV                 | TDR CAPITAL IV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      3610 | NS      | $5159157.20   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MENLO RIDGEVIEW COINVEST LLC   | MENLO RIDGEVIEW COINVEST LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      7128 | OU      | $6890366.61   | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND III LP          | FLEXPOINT FUND III LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       873 | NS      | $901847.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORVESTOR SPV III SCSP         | NORVESTOR SPV III SCSP                                     | CUSIP: 000000000<br>LEI: 529900863ZNWQQMAIW23 | Long             |  | PF                | LU        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CAIRNGORM CAP PRTN III CO C LP | CAIRNGORM CAP PRTN III CO C LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       804 | NS      | $1143196.82   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAIN CAPITAL EUROPE FUND III   | BAIN CAPITAL EUROPE FUND III                               | CUSIP: 000000000<br>LEI: 5493008LB4GPTDHLGY27 | Long             |  | PF                | KY        |         4 | NS      | $115.15       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLEARLAKE CAP PARTNERS VII LP  | CLEARLAKE CAP PARTNERS VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       450 | NS      | $489455.19    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE MEZZANINE FD III CL B  | OAKTREE MEZZANINE FD III CL B                              | CUSIP: 000000000<br>LEI: 549300TDCRNQNKZOT995 | Long             |  | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRANCISCO PARTNERS IV A LP     | FRANCISCO PARTNERS IV A LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        95 | NS      | $97421.29     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITY FD III  | ABRY ADVANCED SECURITY FD III                              | CUSIP: 000000000<br>LEI: 549300F8PXAZBCJ83Z26 | Long             |  | PF                | KY        |         0 | NS      | $553.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG VIII CO INVEST ACTURIS  | ASTORG VIII CO INVEST ACTURIS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      5839 | OU      | $7616520.12   | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND IV B LP         | FLEXPOINT FUND IV B LP                                     | CUSIP: 000000000<br>LEI: 254900U9Y216DI3JUA88 | Long             |  | PF                | KY        |      1520 | NS      | $2004309.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18980 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY SENIOR EQUITY IV LP       | ABRY SENIOR EQUITY IV LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        29 | NS      | $20489.60     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA INVESTORS FUND VI LP       | AEA INVESTORS FUND VI LP                                   | CUSIP: 000000000<br>LEI: 549300UHO05E9W8MRA08 | Long             |  | PF                | US        |       293 | NS      | $337889.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT OVERAGE FUND IV B LP | FLEXPOINT OVERAGE FUND IV B LP                             | CUSIP: 000000000<br>LEI: 2549009BJNQHQ05FJA96 | Long             |  | PF                | KY        |       470 | NS      | $542844.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BILLIONTOONE INC               | BILLIONTOONE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    176245 | NS      | $9584655.70   | 1.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BW COLSON COINVEST LP          | BW COLSON COINVEST LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       507 | OU      | $911676.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEWVIEW CAPITAL FUND II LP     | NEWVIEW CAPITAL FUND II LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1762 | NS      | $2589278.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EC               | CORP              | US        |     20545 | NS      | $216133.28    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MDCP INSURANCE SPV LP PRO MILL | MDCP INSURANCE SPV LP PRO MILL                             | CUSIP: 000000000<br>LEI: 254900G89PM25V8F6459 | Long             |  | PF                | US        |      3964 | NS      | $6803923.01   | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORWARD VENTURES V LP          | FORWARD VENTURES V LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        27 | NS      | $172106.06    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALMA OPPORTUNITIES I           | ALMA OPPORTUNITIES I                                       | CUSIP: 000000000<br>LEI: 9695008OVLHWS2ROM274 | Long             |  | PF                | FR        |      1109 | NS      | $1781148.07   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDR CAPITAL IV A LP            | TDR CAPITAL IV A LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       783 | NS      | $1216686.45   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG VIII                    | ASTORG VIII                                                | CUSIP: 000000000<br>LEI: 2221001Y947JO3Z1TN57 | Long             |  | PF                | LU        |      3105 | NS      | $3882214.50   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKLEY CAP GUINNESS B1 SCSP    | OAKLEY CAP GUINNESS B1 SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1967 | NS      | $3462257.83   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portfolio Group                | Portfolio Group Agency 1st Lien Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1545878 | PA      | $1538148.52   | 0.32%             | 2026-06-02      | Floating      | 10.15%                | Yes           | 3                  | On Loan: No      |
| VERDANE P CO INVEST AB         | VERDANE P CO INVEST AB                                     | CUSIP: 000000000<br>LEI: 6367006DC6EK9TG8KT97 | Long             |  | PF                | NO        |      7439 | OU      | $400651.35    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KELSO XI HEIGHTS COINVESTDE LP | KELSO XI HEIGHTS COINVESTDE LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1038 | OU      | $1022695.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DISPATCHHEALTH HOLDINGS INC    | DISPATCHHEALTH HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5202 | NS      | $7999594.39   | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DAPPER LABS INC                | DAPPER LABS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       460 | NS      | $338303.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FASTENER                       | FASTENER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $199372.48    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PARTHENON INVESTORS V, L.P.    | PARTHENON INVESTORS V, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1093 | NS      | $1273187.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MORGENTHALER PARTNERS VII LP   | MORGENTHALER PARTNERS VII LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        27 | NS      | $29730.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND X LP            | BERKSHIRE FUND X LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1798 | NS      | $2044692.85   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERSTONE GLOB ENGY POWER V   | RIVERSTONE GLOB ENGY POWER V                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $11330.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE ASIA PARTNERS IV LP    | CARLYLE ASIA PARTNERS IV LP                                | CUSIP: 000000000<br>LEI: 5493003KQP0QLAVZBU25 | Long             |  | PF                | US        |       121 | NS      | $22564.73     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BILLIONTOONE INC               | BILLIONTOONE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       652 | NS      | $35457.43     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REMOTE TECHNOLOGY INC          | REMOTE TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: 894500YPN4V527NDYT78 | Long             | EP               | CORP              | US        |     25965 | NS      | $3245556.63   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AKKR ISOSCELES CV LP           | AKKR ISOSCELES CV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6497 | NS      | $6956637.45   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL LONDON II LP             | ACCEL LONDON II LP                                         | CUSIP: 000000000<br>LEI: 254900INKMAJ0WHLR814 | Long             |  | PF                | US        |      4427 | NS      | $7553981.00   | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMERICAN INDUSTRIAL PT CAP IV  | AMERICAN INDUSTRIAL PT CAP IV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $9848.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH, INC.             | NOMAD HEALTH, INC.                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     22123 | NS      | $9247.86      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OAKTREE OPPORTUNITIES FUND XB  | OAKTREE OPPORTUNITIES FUND XB                              | CUSIP: 000000000<br>LEI: 254900JCR21JXZUD1Q45 | Long             |  | PF                | US        |        77 | NS      | $248303.08    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND IX LP           | BERKSHIRE FUND IX LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2036 | NS      | $2639717.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DAVIDSONKEMPNER LT DISOPINT IV | DAVIDSONKEMPNER LT DISOPINT IV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         0 | NS      | $88473.13     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    385012 | NS      | $2925244.17   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BC PARTNERS DORY CO INV 2 LP   | BC PARTNERS DORY CO INV 2 LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2410 | OU      | $3224628.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ONEX PARTNERS V LP             | ONEX PARTNERS V LP                                         | CUSIP: 000000000<br>LEI: 5493001SB586G48N7D29 | Long             |  | PF                | US        |       652 | NS      | $750903.00    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     15055 | NS      | $158378.51    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     20345 | NS      | $243186.63    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASTORG NORMEC CONTINUATION FD  | ASTORG NORMEC CONTINUATION FD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       672 | NS      | $1016130.40   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRANCISCO PARTNERS VII LP      | FRANCISCO PARTNERS VII LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       215 | NS      | $230377.86    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRONTENAC XI PVT CAP PARALLEL  | FRONTENAC XI PVT CAP PARALLEL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       942 | NS      | $614148.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTRO COINVEST, L.P.           | ASTRO COINVEST, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5715 | OU      | $5715397.00   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY PARTNERS VI LP            | ABRY PARTNERS VI LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PEGASUS WSJLL FUND LP          | PEGASUS WSJLL FUND LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2846 | NS      | $3291827.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG VIII COINVEST CORDEN    | ASTORG VIII COINVEST CORDEN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |      1668 | OU      | $2924158.47   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TURQUOISE HEALTH CO            | TURQUOISE HEALTH CO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    351555 | NS      | $6074420.06   | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67500 | NS      | $401949.20    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    210588 | NS      | $1600005.51   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY SENIOR EQUITY V LP        | ABRY SENIOR EQUITY V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       181 | NS      | $254424.81    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4415251 | NS      | $5457691.76   | 1.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GS MEZZANINE PARTNERS VII OFF  | GS MEZZANINE PARTNERS VII OFF                              | CUSIP: 000000000<br>LEI: 54930048VIQ08QKWUN20 | Long             |  | PF                | US        |        42 | NS      | $138371.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ODYSSEY INV PARTNERS VI A LP   | ODYSSEY INV PARTNERS VI A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12689 | NS      | $13564383.88  | 2.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LP | CARLYLE EUROPE PARTNERS III LP                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | PF                | US        |         1 | NS      | $1140.92      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ODYSSEY INV PTNRS VI MERCALIS  | ODYSSEY INV PTNRS VI MERCALIS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      8012 | OU      | $8000000.00   | 1.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMBIA CAP EQ PT IV QPCO     | COLUMBIA CAP EQ PT IV QPCO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $313816.60    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VIII (A)  | CVC CAPITAL PARTNERS VIII (A)                              | CUSIP: 000000000<br>LEI: 213800TQEVD7NHYQQ475 | Long             |  | PF                | JE        |       620 | NS      | $777746.44    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHERRY BEKAERT ADVIS HOLDCOLLC | CHERRY BEKAERT ADVIS HOLDCOLLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       669 | OU      | $1544869.77   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SEVENTH CINVEN FUND (NO.1) LP  | SEVENTH CINVEN FUND (NO.1) LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       548 | NS      | $697476.07    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA ID AGGREGATOR LP            | TA ID AGGREGATOR LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       270 | OU      | $349859.10    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT ADISTA CO INVEST SLP | KEENSIGHT ADISTA CO INVEST SLP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       590 | OU      | $1138095.69   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRAZIER HC GROW BO VIII PV LP  | FRAZIER HC GROW BO VIII PV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       199 | NS      | $163927.37    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SANDLER CAPITAL PARTNERS V LP  | SANDLER CAPITAL PARTNERS V LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $718.10       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DPE CONT I GESCH SP INV GMBHKG | DPE CONT I GESCH SP INV GMBHKG                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |      2110 | NS      | $3096608.63   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAIN CAP DISTRESS SP SIT 2016B | BAIN CAP DISTRESS SP SIT 2016B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        45 | NS      | $91984.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI PARTNERS FUND V LP          | GI PARTNERS FUND V LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2740 | NS      | $3762329.67   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALLIANCE KAIYUAN LP            | ALLIANCE KAIYUAN LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       270 | OU      | $266894.19    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD, INC. 3               | HOMEWARD, INC. 3                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    819287 | PA      | $821441.27    | 0.17%             | 2027-03-18      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| MORGENTHALER PARTNERS VIII LP  | MORGENTHALER PARTNERS VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       528 | NS      | $293105.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INFLEXION BUYOUT FUND VI LP    | INFLEXION BUYOUT FUND VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       328 | NS      | $510105.51    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY SENIOR EQUITY III LP      | ABRY SENIOR EQUITY III LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GRAHAM PARTNERS OPTCONNECT CON | GRAHAM PARTNERS OPTCONNECT CON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3398 | NS      | $4992245.01   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AUSTIN VENTURES IX LP          | AUSTIN VENTURES IX LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        57 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DISPATCHHEALTH HOLDINGS, INC   | DISPATCHHEALTH HOLDINGS, INC                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NS      | $56577.72     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STRATEGIC INSURAGCYALLIANCEINC | STRATEGIC INSURAGCYALLIANCEINC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       679 | OU      | $1389831.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP EGF III CI BIRDSNESTCO I   | SLP EGF III CI BIRDSNESTCO I                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       516 | OU      | $509027.40    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA INVESTORS FUND VII LP      | AEA INVESTORS FUND VII LP                                  | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             |  | PF                | US        |       516 | NS      | $568928.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC CHG BLOCKER LLC            | PPC CHG BLOCKER LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1204 | OU      | $2019852.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE PARTNERS V LP          | CARLYLE PARTNERS V LP                                      | CUSIP: 000000000<br>LEI: 549300WG3G5LSWOUFS50 | Long             |  | PF                | US        |         0 | NS      | $20335.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KSL CAPITAL PARTNERS V L.P.    | KSL CAPITAL PARTNERS V L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       156 | NS      | $176031.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MADISON DEARB CAPPT VII ABGLOB | MADISON DEARB CAPPT VII ABGLOB                             | CUSIP: 000000000<br>LEI: 549300DB5GG473ZJED93 | Long             |  | PF                | US        |      1270 | NS      | $1087152.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 24PT CO INVESTMENT LP          | 24PT CO INVESTMENT LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      4886 | OU      | $5485130.00   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PARTHENON INV VI PARALLEL L.P. | PARTHENON INV VI PARALLEL L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       683 | NS      | $759047.92    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA SUBORDINATED DEBT FUND III  | TA SUBORDINATED DEBT FUND III                              | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             |  | PF                | US        |         0 | NS      | $874.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MAGENTA BLOCKER AGGREGATOR LP  | MAGENTA BLOCKER AGGREGATOR LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       469 | OU      | $673807.00    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| State Street Global Advisors   | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  25994631 | NS      | $25994631.28  | 5.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE FUND VII LP          | BERKSHIRE FUND VII LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        25 | NS      | $28658.12     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TURQUOISE HEALTH CO.           | TURQUOISE HEALTH CO.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    291309 | NS      | $291308.93    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ESPRESSO OPPORTUNITY LP        | ESPRESSO OPPORTUNITY LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2992 | OU      | $2992098.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITY FD IV   | ABRY ADVANCED SECURITY FD IV                               | CUSIP: 000000000<br>LEI: 5493006FLX9VV57RGV40 | Long             |  | PF                | KY        |       210 | NS      | $226011.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE MEZZANINE FUND IV LP   | OAKTREE MEZZANINE FUND IV LP                               | CUSIP: 000000000<br>LEI: 549300FHBOER0UKQFE53 | Long             |  | PF                | US        |         6 | NS      | $10632.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CYBERHAVEN INC                 | CYBERHAVEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    349154 | NS      | $747124.62    | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRUEHOLD                       | TRUEHOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    568397 | NS      | $7643976.79   | 1.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CLAYTON DUBILIER RICE FD VI    | CLAYTON DUBILIER RICE FD VI                                | CUSIP: 000000000<br>LEI: 549300GH8KOFX2H64W40 | Long             |  | PF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI EXTENDED VALUE FUND LP     | JMI EXTENDED VALUE FUND LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1849 | NS      | $2562219.60   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRONTENAC XI PRIV CAPITAL LP   | FRONTENAC XI PRIV CAPITAL LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       419 | NS      | $275064.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW ENTERPRISE ASSOC 10 LP     | NEW ENTERPRISE ASSOC 10 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        31 | NS      | $390760.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORTH BRIDGE VENTURE PRTNRS VI | NORTH BRIDGE VENTURE PRTNRS VI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       456 | NS      | $368224.16    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERSIDE MICROCAP FUND VI LP  | RIVERSIDE MICROCAP FUND VI LP                              | CUSIP: 000000000<br>LEI: 54930002KJ2FGOMJ6786 | Long             |  | PF                | US        |       314 | NS      | $362870.87    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SERENT CAPITAL IV LP           | SERENT CAPITAL IV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       281 | NS      | $417292.78    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT ACTICO COINVEST SLP  | KEENSIGHT ACTICO COINVEST SLP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      3429 | OU      | $3968040.01   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROARK CAPITAL PARTNERS V TE    | ROARK CAPITAL PARTNERS V TE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       616 | NS      | $853383.68    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PEG CRESCENTSPOT US CORP FIN   | PEG CRESCENTSPOT US CORP FIN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $3483.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA ASSOCIATES XI LP            | TA ASSOCIATES XI LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        16 | NS      | $43847.45     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| POOLSIDE INC                   | POOLSIDE INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26245 | NS      | $2000002.85   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVERWOOD CAPITAL PARTNERS LP  | RIVERWOOD CAPITAL PARTNERS LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        22 | NS      | $17977.47     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MENLO VENTURES X LP            | MENLO VENTURES X LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         8 | NS      | $123476.26    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VIII A LP       | BERKSHIRE FUND VIII A LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       326 | NS      | $79868.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR FUND XIII LP              | GTCR FUND XIII LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1096 | NS      | $1376638.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ENERGY CAP PART MEZZANINE OPP  | ENERGY CAP PART MEZZANINE OPP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $7650.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.   | FS Equity Partners CV1, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3328 | NS      | $3773273.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP VALOR CO INVEST LP         | SLP VALOR CO INVEST LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2618 | OU      | $4097522.00   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY HERITAGE PARTNERS LP      | ABRY HERITAGE PARTNERS LP                                  | CUSIP: 000000000<br>LEI: 549300C28TLUNGQ19C29 | Long             |  | PF                | US        |        59 | NS      | $90187.57     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEVIN ROSEN FUND IX LP         | SEVIN ROSEN FUND IX LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        33 | NS      | $50504.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND II LP           | FLEXPOINT FUND II LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       189 | NS      | $206706.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA EXC CF LP                  | AEA EXC CF LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2139 | OU      | $2290538.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRANCISCO PARTNERS VI LP       | FRANCISCO PARTNERS VI LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       706 | NS      | $801505.42    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CAIRNGORM CAP PRTN III CO D LP | CAIRNGORM CAP PRTN III CO D LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       551 | NS      | $814212.09    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GOLDENEYE HOLDINGS PARENT LP   | GOLDENEYE HOLDINGS PARENT LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5913 | OU      | $5913044.00   | 1.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AQUILINE FINANCIAL SERVICES FD | AQUILINE FINANCIAL SERVICES FD                             | CUSIP: 000000000<br>LEI: 549300JV950W5286SX27 | Long             |  | PF                | US        |        14 | NS      | $35411.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REMOTE TECHNOLOGY INC          | REMOTE TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: 894500YPN4V527NDYT78 | Long             | EP               | CORP              | US        |      4601 | NS      | $575112.89    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARES PRIVATE CRED SOL CAYMAN   | ARES PRIVATE CRED SOL CAYMAN                               | CUSIP: 000000000<br>LEI: 549300BBI1HZP5U1IT87 | Long             |  | PF                | US        |        21 | NS      | $56986.22     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE OPPORTUNITIES FUND X   | OAKTREE OPPORTUNITIES FUND X                               | CUSIP: 000000000<br>LEI: 254900ZUX45TPL4PHZ67 | Long             |  | PF                | KY        |         1 | NS      | $57491.77     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMALFI INVEST COLLECTIVE SCA   | AMALFI INVEST COLLECTIVE SCA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1550 | OU      | $5965019.08   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI FLEXENTIAL CO INVEST FLEXOP | GI FLEXENTIAL CO INVEST FLEXOP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       452 | NS      | $543965.45    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOMAD HEALTH, INC.             | NOMAD HEALTH, INC.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83284 | NS      | $34814.38     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEW MOUNTAIN CAPITAL IV LP     | NEW MOUNTAIN CAPITAL IV LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       191 | NS      | $84960.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HEALTHCARE VENTURES VIII LP    | HEALTHCARE VENTURES VIII LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $16748.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GCM GROSVENOR VCP II LP        | GCM GROSVENOR VCP II LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        38 | NS      | $35517.86     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ONEX PARTNERS COINVEST FUND LP | ONEX PARTNERS COINVEST FUND LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REDPOINT VENTURES III LP       | REDPOINT VENTURES III LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       192 | NS      | $287195.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO CREDIT OPP FD III       | APOLLO CREDIT OPP FD III                                   | CUSIP: 000000000<br>LEI: 549300UZDKF2D21INK84 | Long             |  | PF                | US        |         0 | NS      | $24.99        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRANCISCO PARTNERS V LP        | FRANCISCO PARTNERS V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       199 | NS      | $225647.25    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALTRUIST CORP                  | ALTRUIST CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    605421 | NS      | $5845615.22   | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY PARTNERS IX LP            | ABRY PARTNERS IX LP                                        | CUSIP: 000000000<br>LEI: 5493005NX7UYD240NT78 | Long             |  | PF                | KY        |       605 | NS      | $751780.79    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DREMIO CORPORATION             | DREMIO CORPORATION                                         | CUSIP: 000000000<br>LEI: 98450050AD59C0BR5502 | Long             | EP               | CORP              | US        |    168576 | NS      | $1435930.37   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Symplr Software Inc            | Symplr Software Inc 2024 PIK 2nd Lien Term Loan            | CUSIP: 000000000<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   5926697 | PA      | $5926697.29   | 1.22%             | 2028-12-22      | Floating      | 10.41%                | Yes           | 3                  | On Loan: No      |
| STG MERCURY LP                 | STG MERCURY LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2152 | OU      | $2381133.00   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC STANLEY COINVEST LP        | PSC STANLEY COINVEST LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2149 | OU      | $2994836.18   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PEAK ROCK CAPITAL FUND II LP   | PEAK ROCK CAPITAL FUND II LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       114 | NS      | $76171.15     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARCLINE CAP PARTNERS III LP    | ARCLINE CAP PARTNERS III LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       652 | NS      | $754819.79    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25464 | NS      | $151633.10    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HIGHLAND CAP PARTN VII C LP    | HIGHLAND CAP PARTN VII C LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         3 | NS      | $40359.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THOMA BRAVO FUND XIV A LP      | THOMA BRAVO FUND XIV A LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       849 | NS      | $1221499.11   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP CO INVESTORS TANGO LP     | MDCP CO INVESTORS TANGO LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |       941 | OU      | $1854045.30   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

**Signature:** Shannon Carlin

**Name of Signer:** Shannon Carlin

**Title:** Chief Financial Officer and Treasurer