Medies (MEDE)

BIONOMICS LTD/ADR (BNOX)

OneSolution Technology Inc. (KRFG)

Rising Dragon Acquisition Corp (RDACU)

Apollo S3 Private Markets Fund (NONE)

Jeffs Brands Ltd (JFBR)

Wytec International Inc (WYTC)

Aldel Financial II Inc (ALDF)

Lord Abbett Municipal Opportunities Fund (MOALX)

Overland Advantage (NONE)

Treasure Holdco Inc (NONE)

Lomond Therapeutics Holdings Inc (NONE)

Fly-E Group, Inc. (FLYE)

Blue Owl Technology Income Corp. (NONE)

Principal Credit Real Estate Income Trust (NONE)

Damon Inc (DMN)

GSR III Acquisition Corp. (GSRT)

A SPAC III Acquisition Corp (ASPC)

Marvion Inc (MVNC)

Variant Alternative Lending Fund (NONE)

Alchemy Investments Acquisition Corp 1 (ALCY)

Tidal Commodities Trust I (DEFI)

West Bay BDC LLC (NONE)

AGL Private Credit Income Fund (NONE)

CO2 Energy Transition Corp (NOEM)

XAI CLO and Income Opportunities Fund (OCTIX)

AB Private Lending Fund (NONE)

Fortress Credit Realty Income Trust (NONE)

Six Flags Entertainment Corporation/NEW (FUN)

Gladstone Alternative Income Fund (GAIAX)

Fortress Net Lease REIT (N/A)

Diamond Hill Securitized Credit Fund (DHCIX)

New Mountain Private Credit Fund (NONE)

MA Specialty Credit Income Fund (SCISX)

Range Capital Acquisition Corp (RANG)

Willow Tree Capital Corp (N/A)

Ridgewood Energy O Fund L L C (NONE)

Ridgewood Energy Q Fund L L C (NONE)

Blackstone Infrastructure Strategies LP (NONE)

New Mountain Net Lease Trust (NONE)

Goldman Sachs Real Estate Finance Trust Inc (NONE)

Arogo Capital Acquisition Corp. (AOGO)

Oneascent Capital Opportunities Fund (OACOX)

John Hancock CQS Asset Backed Securities Fund (N/A)

AMG Comvest Senior Lending Fund (NONE)

Stone Point Credit Income Fund (NONE)

5&2 Studios, Inc. (NONE)

Stellar V Capital Corp (SVCCU)

Eaton Vance Floating-Rate Opportunities Fund (FROIX)

Corient Registered Alternatives Fund (NONE)

Drugs Made In America Acquisition Corp (DMAAU)

Hamilton Lane Private Infrastructure Fund (N/A)

Archimedes Tech SPAC Partners II Co (ATIIU)

Adaptin Bio Inc (NONE)

Lord Abbett Flexible Income Fund (LLIAX)

Ares Core Infrastructure Fund (NONE)

Resolute Holdings Management Inc (RHLDV)

Fifth Era Acquisition Corp I (FERA)

Lord Abbett Private Credit Fund (NONE)

NewHold Investment Corp III (NHIC)

CAZ Strategic Opportunities Fund (NONE)

Columbus Acquisition Corp/Cayman Islands (COLA)

Gesher Acquisition II Corp (GSHR)

FS MVP Private Markets Fund (N/A)

VistaOne LP (NONE)

Apollo Origination II UL Capital Trust (NONE)

Sizzle Acquisition II Corp (SZZL)

Soulpower Acquisition Corp (SOUL)

Marblegate Capital Corp (MGTE)

Titan Acquisition Corp. (TACH)

Eagle Point Enhanced Income Trust (None)

Capital Group Kkr Multi-Sector+ (NONE)

Capital Group KKR Core Plus (plus) (NONE)

BlueBay Destra International Event-Driven Credit Fund (CEDIX)

Blackstone Private Multi-Asset Credit & Income Fund (BMACX)

First Eagle Real Estate Lending Fund (FERLX)

Lakeshore Acquisition III Corp. (LCCC)

Blackstone Private Real Estate Credit & Income Fund (NONE)

HarbourVest Private Investments Fund (NONE)

Copley Acquisition Corp (COPL)

Republic Digital Acquisition Co (RDAG)

EGH Acquisition Corp (EGHA)

Charlton Aria Acquisition Corp (CHAR)

Blue Owl Alternative Credit Fund (NONE)

AIS Holdings Group, Inc. (AIDG)

AI Unlimited Group Inc (AIUG)

Silver Point Specialty Lending Fund (N/A)

Lord Abbett Private Credit Fund S (N/A)

EWSB Bancorp Inc (EWSB)

Oyster Enterprises II Acquisition Corp (OYSE)

Kochav Defense Acquisition Corp (KCHV)

Jena Acquisition Corp II (JENA)

TPG Private Equity Opportunities LP (N/A)

Black Spade Acquisition II Co (BSII)

T Rowe Price OHA Flexible Credit Income Fund (NONE)

Blue Water Acquisition Corp III (BLUWU)

Ardian Access LLC (NONE)

Blue Acquisition Corp (BACCU)

BEST SPAC I Acquistion Corp (BSAAU)

Axiom Intelligence Acquisition Corp 1 (AXINU)