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11416999 11416999 FIRST EAGLE OVERSEAS I (SGOIX) 7922548 7922548 ADIENT PLC COM (ADNT) 95809 95809 AERCAP HOLDINGS N.V. (AER) 430982 430982 AFFILIATED MGRS GROUP INC (AMG) 157174 157174 AIR LEASE CORP CL A (AL) 138863 138863 AMERIPRISE FINCL INC (AMP) 623301 623301 ARROW ELECTRONICS (ARW) 217972 217972 ASSURANT INC (AIZ) 244647 244647 BERRY GLOBAL GROUP INC (BERY) 240111 240111 BREAD FINANCIAL HOLDINGS (BFH) 48751 48751 BROADCOM INC (AVGO) 572636 572636 CELANESE CORP SERIES A COM STK (CE) 461138 461138 CETENE CORPORATION (CNC) 407413 407413 CONCENTRIX CORP (CNXC) 140342 140342 EBAY INC (EBAY) 425295 425295 EXPEDIA GROUP INC 591374 591374 FS INC (FFIV) 308741 308741 FIDELITY NATL INFORMATION SE (FIS) 561775 561775 FLEXTRONICS INTL LTD (FLEX) 400762 400762 GEN DIGITAL INC (GEN) 377329 377329 GLOBAL PAYMENT INC (GPN) 502666 502666 HCA HEALTHCARE INC (HCA) 403313 403313 LEAR CORP (LEA) 228901 228901 LIBERTY GLOBAL PLC CL C (LBTYK) 247483 247483 LITHIA MTRS INC (LAD) 266388 266388 NRG ENERGY INC (NRG) 318886 318886 PRIMERICA INC (PRI) 197324 197324 SUNCOR ENERGY INC (SU) 474993 474993 TD SYNNEX CORPORATION (SNX) 236957 236957 THE CIGNA GROUP (CI) 415936 415936 UBER TECHNOLOGIES INC (UBER) 695433 695433 UNITED RENTALS INC (URI) 708174 708174 WESCO INTL INC (WCC) 231087 231087 WHIRLPOOL CORP (WHR) 194101 194101 8216353 8216353 0 0 GS ALTERNATIVE INVESTMENTS - KKR PRINCIPAL OPP FMV 563217 563217 MS BLACKSTONE ENERGY FMV 1859089 1859089 OAKTREE STRATEGIC INCOME FMV 662047 662047 OAKTREE X/XB FMV 4694527 4694527 MS RE SPECIAL SITUATIONS FD III FMV 51557 51557 MS REAL ESTATE FD VII FMV 34008 34008 EMERGING PRIV MKTS FD 1 LP FMV 25509 25509 MSSB EUROPEAN PRINCIPAL ACCESS OFFSHORE FEEDER FUND FMV 873086 873086 STRATEGIC OPS FUND II (RIVERVIEW) FMV 1142200 1142200 LVP III ASSOCIATES, LP - CRT FMV 78393 78393 WHIPPOORWILL DISTRESSED OPPORTUNITY FUND LP FMV 83220 83220 AIP CHFS CAYMAN FMV 52073844 52073844 MS EVOLUTION TECH FD III FMV 1933435 1933435 OWL VENTURES LP FMV 1812614 1812614 USVP XI, LP FMV 7990706 7990706 MISSION BAY CAPITAL FUND II FMV 2677801 2677801 ENTRUST SPECIAL OPPORTUNITIES III FMV 2347373 2347373 OWL VENTURES II, LP FMV 611732 611732 MISSION BAY CAPITAL LLC FMV 560828 560828 US VENTURE PARTNERS IX FMV 163424 163424 USVP X AFFILIATES, LP FMV 593259 593259 ENTRUST SPECIAL OPPORT FD LTDII FMV 48339 48339 PIVOTNORTH FUND I, LP FMV 1992175 1992175 1255 TREAT BLVD - US VENTURE PARTNERS VII FMV 88 88 1255 TREAT BLVD - FLARE CAPITAL PARTNERS FMV 1921882 1921882 MBS BIOLABS/QB3 INCUBATORS FMV 342682 342682 MOBILE CANDY DISH, INC FMV 50000 50000 BRILLIANT LIGHT POWER FMV 104400 104400 HORIZON VENTURES FUND FMV 79 79 INTEREST RECEIVABLE 233753 316260 316260 DIVIDEND RECEIVABLE 0 32147 32147 MISCELLANEOUS EXPENSES 32 0 32 OTHER PASSTHROUGH INCOME (LOSSES) 304841 STATE TAX REFUND 11300 11300 UNREALIZED GAINS ON INVESTMENTS 8859949 DEFERRED TAX LIABILITY 1486472 1564297 EXCISE TAX LIABILITY 45551 129975 LINE OF CREDIT 2000000 0 INVESTMENT MANAGEMENT FEES 2016067 2016067 0 FOUNDATION MANAGEMENT FEES 395000 59250 335750 EXCISE TAX 205250 0 0 STATE TAX 2600 0 400 FOREIGN TAXES PAID 52971 52971 0