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N.V. (AER) 97867 97867 AFFILIATED MGRS GROUP INC (AMG) 75675 75675 AIR LEASE CORP CL A (AL) 58118 58118 ALLIANCE DATA SYSTEMS CORP (ADS) 38278 38278 AMERIPRISE FINCL INC (AMP) 243137 243137 ARROW ELECTRONICS (ARW) 109027 109027 ASSURANT INC (AIZ) 101309 101309 BERRY GLOBAL GROUP INC (BERY) 110227 110227 BROADCOM INC (AVGO) 288123 288123 CENTENE CORPORATION (CNC) 191745 191745 CIGNA CORP (CI) 151326 151326 COMMSCOPE HOLDING COMPANY INC (COMM) 24089 24089 CONCENTRIX CORP (CNXC) 103064 103064 CROWN HLDGS INC (HOLDING CO) (CCK) 158961 158961 DELL TECHNOLOGIES INC CL C (DELL) 112565 112565 EBAY INC (EBAY) 203690 203690 FLEXTRONICS INTL LTD (FLEX) 103180 103180 HANESBRANDS INC (HBI) 64222 64222 HCA HEALTHCARE INC (HCA) 200911 200911 LIBERTY GLOBAL PLC CL C (LBTYK) 177810 177810 LINCOLN NTL CORP IND (LNC) 144370 144370 LITHIA MTRS INC (LAD) 94727 94727 LOYALTY VENTURES INC (LYLT) 6766 6766 NORTONLIFELOCK INC (NLOK) 159543 159543 NRG ENERGY INC (NRG) 118427 118427 QURATE RETAIL INC SER A (QRTEA) 34914 34914 SUNCOR ENERGY INC (SU) 226747 226747 TD SYNNEX CORPORATION (SNX) 65300 65300 UNITED RENTALS INC (URI) 209675 209675 UNIVAR SOLUTIONS INC (UNVR) 52589 52589 VMWARE INC CLASS A (VMW) 102786 102786 WESTERN DIGITAL CORPORATION (WDC) 188196 188196 WHIRLPOOL CORP (WHR) 160507 160507 18842088 18842088 1120198 1120198 GS KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1394893 1394893 BLACKSTONE ENERGY PARTNERS II FMV 1879266 1879266 MS OAKTREE STRATEGIC INCOME FUND FMV 2163625 2163625 MS OAKTREE OPP FD X FEEDER FMV 4197459 4197459 MS REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL LP FMV 219038 219038 MS REAL ESTATE FUND VII FMV 265738 265738 MS EMERGING PVT. MKTS FUND I FMV 197206 197206 MS GLOBAL SECONDARY OPPORTUNITIES FUND II LP FMV 1966833 1966833 OAKTREE EUROPEAN PRINCIPAL FD III FMV 1684340 1684340 MS BLACKSTONE RE DEBT FUND II FMV 25877 25877 STRATEGIC OPS FUND II FMV 1722563 1722563 LATTERELL VENTURE PARTNERS III FMV 602173 602173 WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, LP FMV 95533 95533 MS AIP CUSTOM HEDGE FUNDS FMV 46781479 46781479 UBS CARLYLE PARTNERS LP FMV 24855 24855 OWL VENTURES LP FMV 2658767 2658767 USVP XI LP FMV 9167935 9167935 MISSION BAY CAPITAL FD II FMV 2469604 2469604 MS PIVOTNORTH FUND I LP FMV 2881513 2881513 OWL VENTURES II, LP FMV 721964 721964 MISSION BAY CAPITAL LLC FMV 1849090 1849090 US VENTURE PARTNERS IX, LP FMV 413846 413846 US VENTURE PARTNERS X AFFILIATES FMV 1059372 1059372 ENTRUST SPECIAL OPPORTUNITIES FUND II LTD FMV 292597 292597 ENTRUST SPECIAL OPPORTUNITIES FUND III LTD FMV 3042522 3042522 FLARE CAPITAL PARTNERS I, LP FMV 2216346 2216346 MBC BIOLABS SF, LP FMV 495597 495597 MOBILE CANDY DISH AT COST 50000 50000 BRILLIANT LIGHT POWER AT COST 104400 104400 CATHAY INVESTMENT FUND FMV 47833 47833 HORIZON VENTURES FUND I, LP FMV 79 79 INTEREST RECEIVABLE 4 0 0 INVESTMENT HOLDBACK RECEIVABLE 235933 0 0 DIVIDEND RECEIVABLE 299619 252625 252625 STATE TAX RECEIVABLE 804 0 0 MISCELLANEOUS EXPENSES 33 6 27 OTHER PASSTHROUGH INCOME (LOSSES) 145925 UNREALIZED GAINS ON INVESTMENTS 21248929 DEFERRED TAX LIABILITY 1635992 1890006 EXCISE TAX LIABILITY 100788 145670 LINE OF CREDIT 3561156 0 INVESTMENT MANAGEMENT FEES 2000915 2000915 0 FOUNDATION MANAGEMENT FEES 439834 65975 373859 EXCISE TAX 673896 0 0 STATE TAX 27438 0 225 FOREIGN TAXES 88624 88624 0