| 1 | 38141W27338141W273Goldman Sachs Financial Square Government Fund - Institutional Class | Goldman Sachs Financial Square Government Fund - Institutional Class | 3.22% | 52.32M | $52.32M |
| 2 | R0001676197-1R0001676197-1BCPE Maverick Parent, LP | BCPE Maverick Parent, LP | 2.08% | 33.75M | $33.78M |
| 3 | R0001676197-2R0001676197-2Russell Investments US Institutional Holdco Inc | Russell Investments US Institutional Holdco Inc | 1.69% | 27.89M | $27.47M |
| 4 | R0001676197-3R0001676197-3Opseo Holding B.V. | Opseo Holding B.V. | 1.52% | 21.98M | $28.26M |
| 5 | 00216EAL300216EAL3Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 1.51% | 25.49M | $24.52M |
| 6 | R0001676197-5R0001676197-5Edition Holdings, Inc. | Edition Holdings, Inc. | 1.46% | 24.00M | $23.76M |
| 7 | R0001676197-6R0001676197-6Diot Siaci Symphony Bidco Sarl (aka DIOT-SIACI BidCo SAS) | Diot Siaci Symphony Bidco Sarl (aka DIOT-SIACI BidCo SAS) | 1.40% | 20.00M | $26.09M |
| 8 | ZL0636734ZL0636734Delivery Hero SE | Delivery Hero SE | 1.40% | 19.40M | $26.01M |
| 9 | 91823JAC691823JAC6Vc Gb Holdings I Corp | Vc Gb Holdings I Corp | 1.36% | 22.00M | $22.05M |
| 10 | R0001676197-9R0001676197-9BDO USA, P.A. | BDO USA, P.A. | 1.28% | 21.55M | $20.83M |
| 11 | 527298CN1527298CN1Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1.27% | 20.00M | $20.63M |
| 12 | R0001676197-11R0001676197-11Radiate Holdco, LLC | Radiate Holdco, LLC | 1.27% | 22.82M | $20.63M |
| 13 | R0001676197-12R0001676197-12VCI Asset Holdings 1 LLC | VCI Asset Holdings 1 LLC | 1.26% | 19.39M | $20.57M |
| 14 | 72814CAF572814CAF5Playtika Holding Corp. | Playtika Holding Corp. | 1.26% | 21.01M | $20.44M |
| 15 | 59909TAC859909TAC8Gainwell Acquisition Corp. (Milano Acquisition Corp) | Gainwell Acquisition Corp. (Milano Acquisition Corp) | 1.19% | 19.56M | $19.29M |
| 16 | R0001676197-15R0001676197-15Truck-Lite Co., LLC | Truck-Lite Co., LLC | 1.15% | 18.87M | $18.78M |
| 17 | R0001676197-16R0001676197-16Kronos I UK Ltd | Kronos I UK Ltd | 1.08% | 17.50M | $17.51M |
| 18 | R0001676197-17R0001676197-17Kronos I UK Ltd | Kronos I UK Ltd | 1.08% | 17.50M | $17.51M |
| 19 | R0001676197-18R0001676197-18Aurelia Netherlands BV | Aurelia Netherlands BV | 1.06% | 15.00M | $19.63M |
| 20 | R0001676197-19R0001676197-19Nourish Buyer I Inc | Nourish Buyer I Inc | 1.05% | 16.96M | $17.11M |