| Tiramani Galiano Paolo |
26% |
|
|
|
773M |
|
Galiano Tiramani |
Sep 30, 2025 |
| PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN |
21.8% |
|
|
|
710M |
|
PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN |
Dec 31, 2024 |
| JOHNSON TINA P |
11.7% |
|
|
|
381M |
|
JOHNSON TINA P |
Dec 31, 2024 |
| Publix Super Markets, Inc. 401(k) SMART Plan |
9% |
|
|
|
292M |
|
Publix Super Markets, Inc. 401(k) SMART Plan |
Dec 31, 2024 |
| Exor N.V. |
18.7% |
|
$5.87B |
|
173M |
|
Exor N.V. |
Mar 15, 2025 |
| Cevian Capital II GP LTD |
14.18% |
|
|
|
90.2M |
|
Cevian Capital II GP LTD |
Dec 4, 2025 |
| UAW Retiree Medical Benefits Trust |
99.2% |
|
|
|
63.1M |
|
UAW Retiree Medical Benefits Trust |
Oct 10, 2025 |
| HongShan Capital Growth Fund III, L.P. |
16.6% |
|
|
|
62.3M |
|
HSG Holding Ltd ("HSG Holding") |
Feb 12, 2025 |
| H.E.S.T. Australia Ltd. as trustee for HESTA |
8.5% |
|
|
|
36.6M |
|
H.E.S.T. Australia Ltd. |
Jun 30, 2025 |
| MSD CAPITAL, L.P. |
25.1% |
|
|
|
34.5M |
|
MSD Capital, L.P. |
Sep 30, 2025 |
| HSG Venture VI Holdco, Ltd. |
12.1% |
|
|
|
32.3M |
|
HSG Holding Limited ("HSG Holding") |
Dec 31, 2024 |
| BROOKFIELD Corp /ON/ |
32.26% |
|
|
|
30.2M |
|
BROOKFIELD CORPORATION |
Nov 24, 2025 |
| Public Institution for Social Security |
99.7% |
|
|
|
29.1M |
|
The Public Institution for Social Security |
Jun 20, 2025 |
| BENDER DAVID A |
83.4% |
|
|
|
27.8M |
|
David A. Bender |
Feb 4, 2025 |
| Apollo Principal Holdings B GP, LLC |
100% |
|
|
|
23.2M |
|
Apollo Principal Holdings B GP, LLC |
Nov 21, 2025 |
| Blackstone Holdings I/II GP L.L.C. |
78.2% |
|
|
|
21.3M |
|
Blackstone Holdings I/II GP L.L.C. |
Nov 21, 2025 |
| Treasurer of the State of North Carolina |
99.9% |
|
|
|
20.2M |
|
Treasurer of the State of North Carolina |
Sep 10, 2025 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
20.26% |
|
|
|
19M |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
Nov 24, 2025 |
| SKYPR LLC |
91% |
|
|
|
18.2M |
|
SKYPR LLC |
Apr 1, 2025 |
| LORD, ABBETT & CO. LLC |
91.52% |
|
|
|
15.2M |
|
Lord Abbett & Co. LLC |
Sep 30, 2025 |
| Pantheon Ventures (US) LP |
99.99% |
|
$515M |
|
15.2M |
|
Pantheon Ventures (US) LP |
Dec 17, 2024 |
| Mubadala Investment Co PJSC |
85.5% |
|
|
|
14.6M |
|
Mubadala Investment Company PJSC |
Sep 30, 2025 |
| Muller Elizabeth |
22.1% |
|
|
|
12.7M |
|
Elizabeth Muller |
Jul 23, 2025 |
| Sixth Street Lending Partners Note Issuer, LLC |
8.8% |
|
$420M |
|
12.3M |
|
Alan Waxman |
Dec 17, 2024 |
| Iroquois Capital Management, LLC |
4.8% |
|
|
|
12.1M |
|
Richard Abbe |
Mar 31, 2025 |
| Manufacturers Life Insurance Co (Bermuda Branch) |
23.54% |
+30.8% |
$398M |
$171M |
11.7M |
+75.3% |
Manufacturers Life Insurance Co (Bermuda Branch) |
Feb 28, 2025 |
| Cliffwater LLC |
30.3% |
|
|
|
11.2M |
|
Cliffwater LLC |
Apr 30, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
8% |
|
$376M |
|
11.1M |
|
STATE OF MICHIGAN RETIREMENT SYSTEM |
Dec 31, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36.2% |
|
|
|
11M |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
Sep 30, 2025 |
| Eagle Point Credit Management LLC |
100% |
|
|
|
10M |
|
Eagle Point Credit Management LLC |
Jul 7, 2025 |
| McKenzie Jon Jeffrey |
7.92% |
|
$340M |
|
10M |
|
Jon McKenzie |
Sep 11, 2023 |
| Qatar Investment Authority |
97.08% |
|
|
|
9.95M |
|
Qatar Investment Authority |
Dec 10, 2025 |
| OCM Growth Holdings LLC |
23.51% |
|
|
|
8.78M |
|
OCM Growth Holdings LLC |
Jul 1, 2025 |
| APO Corp. |
20.4% |
|
|
|
8.55M |
|
APO Corp. |
Sep 17, 2025 |
| Texas Municipal Retirement System |
33.88% |
|
|
|
8.22M |
|
Texas Municipal Retirement System |
Dec 31, 2024 |
| HUANG Hongwu |
72.3% |
|
$272M |
|
8M |
|
Huang Hongwu(1) |
Nov 29, 2024 |
| Manulife (Singapore) Pte. Ltd. |
21% |
+157% |
$268M |
-$78.8M |
7.87M |
-22.7% |
Manulife (Singapore) Pte. Ltd. |
May 31, 2024 |
| Global Atlantic Ltd (Delaware) |
50% |
|
|
|
7.5M |
|
Global Atlantic Ltd (Delaware) |
Apr 23, 2025 |
| Tompkins Mark N. |
75% |
|
|
|
7.5M |
|
Mark N. Tompkins |
Sep 30, 2025 |
| LAFFONT PHILIPPE |
3.51% |
|
|
|
7.33M |
|
Philippe Laffont |
Sep 30, 2025 |
| Texas County & District Retirement System |
18.08% |
|
|
|
6.67M |
|
Texas County & District Retirement System |
Dec 31, 2024 |
| Caisse de retraite d'Hydro-Quebec |
20.4% |
|
|
|
6.5M |
|
Caisse de retraite d'Hydro-Quebec |
Dec 6, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
23.3% |
|
|
|
6.11M |
|
Caisse de depot et placement du Quebec |
Sep 30, 2025 |
| KLINSKY STEVEN B |
15.4% |
|
|
|
6.02M |
|
KLINSKY STEVEN B |
Feb 14, 2025 |
| Spieker Warren Edward JR |
10.3% |
|
|
|
5.9M |
|
Warren E. Spieker, Jr., individually and as Trustee of the Spieker Living Trust UAD 3/12/02 |
Jul 23, 2025 |
| Bain Capital Credit, LP |
23.74% |
|
|
|
5.84M |
|
Bain Capital Credit, LP |
Apr 21, 2025 |
| Delta Master Trust |
15.37% |
|
|
|
5.77M |
|
Delta Master Trust |
Jun 30, 2025 |
| Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust |
31.9% |
|
|
|
5.75M |
|
Host-Plus Pty Ltd as trustee of the Hostplus Pooled Superannuation Trust |
Nov 8, 2024 |
| AAA Sub Fund 2-Y, L.P. |
8.95% |
|
|
|
5.53M |
|
AAA Sub Fund 2-Y, L.P. |
Jun 30, 2025 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13.87% |
|
$184M |
|
5.41M |
|
Dimension Capital Management LLC |
Dec 20, 2024 |
| Manulife Private Credit Plus Fund |
66.9% |
|
|
|
5.03M |
|
Manulife Private Credit Plus Fund |
May 1, 2025 |
| EPH Investments LLC |
83% |
|
|
|
5.01M |
|
EPH Investments LLC |
Oct 27, 2025 |
| Suva |
14.9% |
|
$169M |
|
4.97M |
|
Suva |
Dec 31, 2024 |
| Audax Institutional Feeder, LP |
32.8% |
|
|
|
4.92M |
|
Audax Institutional Feeder, LP |
Aug 14, 2025 |
| John Hancock Stable Value Fund Collective Investment Trust |
48.8% |
|
|
|
4.71M |
|
John Hancock Stable Value Fund Collective Investment Trust |
May 1, 2025 |
| HARTMAN ALLEN R |
6.98% |
|
|
|
4.63M |
|
Allen R. Hartman |
Mar 21, 2025 |
| Lucius Partners LLC |
23% |
|
|
|
4M |
|
Lucius Partners LLC |
Sep 29, 2025 |
| Bain Capital DCB Investments, LP |
14.2% |
|
|
|
3.99M |
|
Bain Capital DCB Investments, LP |
Sep 2, 2025 |
| Northrop Grumman Pension Master Trust |
5.5% |
|
|
|
3.94M |
|
Northrop Grumman Pension Master Trust |
Sep 30, 2025 |
| JOHN HANCOCK LIFE INSURANCE CO USA |
100% |
|
$128M |
|
3.76M |
|
John Hancock Life Insurance Company (U.S.A.) |
Jan 21, 2025 |
| HAMILTON LANE ADVISORS LLC |
100% |
|
|
|
3.6M |
|
Hamilton Lane Advisors, L.L.C. |
Oct 23, 2024 |
| COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LTD |
8.8% |
|
$117M |
|
3.44M |
|
Coller Credit Secondaries Investment Management Limited |
Dec 17, 2024 |
| Muller Richard |
5.8% |
|
|
|
3.34M |
|
Richard Muller |
Jul 23, 2025 |
| Saba Capital Management, L.P. |
12.81% |
|
|
|
3.24M |
|
Saba Capital Management, L.P. |
Aug 1, 2025 |
| LIBERTY MUTUAL HOLDING Co INC. |
38.6% |
|
|
|
3.05M |
|
Liberty Mutual Holding Company Inc. |
Sep 30, 2025 |
| Amwal Investments LLC |
12.5% |
|
|
|
2.99M |
|
Amwal Investments LLC |
Sep 30, 2025 |
| Manulife Life Insurance Co |
5.1% |
|
|
|
2.88M |
|
Manulife Life Insurance Company |
Aug 29, 2025 |
| Nord Mentality Ltd |
10.9% |
|
|
|
2.59M |
|
Nord Mentality Limited, f/k/a North Mentality Limited |
Sep 30, 2025 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
20.01% |
|
|
|
2.52M |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
Dec 31, 2024 |
| Searchlight IV KOR, L.P. |
13.7% |
|
|
|
2.4M |
|
Searchlight IV KOR, L.P. |
Nov 25, 2025 |
| Bain Capital Asset Management, LP |
7.1% |
|
|
|
2.34M |
|
Bain Capital Asset Management, LP |
Sep 30, 2025 |
| HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL |
10.9% |
|
|
|
2.23M |
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL |
Sep 30, 2025 |
| Banco BTG Pactual S.A. |
5.9% |
|
|
|
2.17M |
|
BTGP Boreas Fund LP - Series A |
Jun 30, 2025 |
| Sculptor Capital LP |
7.31% |
|
|
|
2.13M |
|
Sculptor Capital LP |
Sep 30, 2025 |
| Cliffwater Corporate Lending Fund |
4.7% |
|
|
|
2M |
|
Cliffwater Corporate Lending Fund |
Sep 30, 2025 |
| ICONIQ Capital, LLC |
6.1% |
|
|
|
1.99M |
|
ICONIQ Capital, LLC |
Jun 30, 2025 |
| APC - VB Homes, LLC |
7.6% |
|
|
|
1.95M |
|
APC - VB Homes, LLC |
Apr 4, 2025 |
| First Trust Capital Management L.P. |
10.71% |
|
|
|
1.78M |
|
First Trust Capital Management L.P. |
Sep 30, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
5.9% |
|
|
|
1.78M |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
Sep 30, 2025 |
| Manulife (International) Ltd |
28.61% |
|
|
|
1.74M |
|
Manulife International Limited |
Apr 30, 2025 |
| Alberta Investment Management Corp |
6.1% |
|
|
|
1.5M |
|
Alberta Investment Management Corp |
May 12, 2025 |
| Nord Giant Ltd |
5.5% |
|
|
|
1.3M |
|
Nord Giant Limited, f/k/a North Giant Limited |
Sep 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD |
8.55% |
|
|
|
1.28M |
|
State of Wisconsin Investment Board |
Jun 30, 2025 |
| L1 Capital Global Opportunities Master Fund, Ltd. |
9.99% |
|
|
|
1.25M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jun 9, 2025 |
| NATIONWIDE LIFE INSURANCE CO |
20.4% |
|
|
|
1.23M |
|
NATIONWIDE LIFE INSURANCE CO |
Nov 5, 2025 |
| Comrit Investments 1, LP |
8.9% |
|
|
|
1.21M |
|
Comrit Investments 1, Limited Partnership |
Dec 31, 2024 |
| STRS OHIO |
13.3% |
|
|
|
1.14M |
|
STRS OHIO |
Sep 1, 2025 |
| Trinity Capital Inc. |
17% |
|
|
|
1M |
|
Trinity Capital Inc. |
Oct 27, 2025 |
| Giannini Mario L |
29.6% |
|
|
|
952K |
|
Mario L. Giannini |
Sep 30, 2024 |
| Manufacturers Life Reinsurance Ltd |
12.26% |
|
|
|
745K |
|
Manufacturers Life Reinsurance Limited |
Apr 30, 2025 |
| AMERITAS LIFE INSURANCE CORP |
6% |
|
|
|
703K |
|
Ameritas Life Insurance Corp. |
Nov 8, 2024 |
| 26N DL SPV LLC |
4.8% |
|
|
|
671K |
|
Joshua Harris |
Dec 31, 2024 |
| Zhang Yefang |
100% |
|
|
|
635K |
|
Yefang Zhang |
Sep 16, 2025 |
| NATIONWIDE MUTUAL INSURANCE CO |
6.8% |
|
|
|
409K |
|
NATIONWIDE MUTUAL INSURANCE CO |
Nov 5, 2025 |
| Allen Charles W |
80% |
|
|
|
400K |
|
BTCS Equity Partners LLC |
Oct 3, 2025 |
| Jacobs Ian Seth |
5% |
|
|
|
250K |
|
Ian Jacobs |
Sep 30, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
99.95% |
|
|
|
241K |
|
GCM Diversified Infrastructure, L.P. |
Jan 22, 2025 |
| Bergson Investments Ltd |
7.8% |
|
|
|
223K |
|
Bergson Investments Limited |
Mar 31, 2025 |
| GE INVESTMENT MANAGEMENT CORP. |
33.4% |
|
|
|
185K |
|
General Electric Pension Trust |
Nov 30, 2025 |
| Investors 5C 2024 |
5.93% |
|
|
|
169K |
|
Investors 5C 2024 |
Dec 31, 2024 |
| Koester Michael E |
3.13% |
|
|
|
153K |
|
Michael E. Koester |
Jun 30, 2025 |
| Abu Dhabi Investment Authority |
100% |
|
|
|
116K |
|
Abu Dhabi Investment Authority |
Oct 22, 2025 |
| InSolve Capital G.P. Parent, L.L.C |
50% |
|
|
|
100K |
|
Balbec Capital Holdings, L.P. |
Sep 30, 2025 |
| SENEFF JAMES M JR |
50% |
|
|
|
100K |
|
CNL Residential Credit Manager, LLC |
Sep 30, 2025 |
| Abe Takehiro |
0.4% |
|
|
|
80K |
|
Takehiro Abe |
Jun 18, 2017 |
| Standard Chartered Bank Korea Ltd as Trustee for Pinestreet Global Corporate FoF 39 |
13.97% |
|
|
|
69.1K |
|
Standard Chartered Bank Korea Limited as Trustee for PineStreet Global Corporate FoF 39 |
Jul 31, 2025 |
| FRANKLIN RESOURCES INC |
0% |
|
|
|
60 |
|
Franklin Resources, Inc. |
Sep 10, 2025 |