| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Owl Rock Capital Advisors LLC | |
| 2 | Dyal Advisors LLC | |
| 3 | Owl Rock Technology Advisors LLC | |
| 4 | Dyal IV Advisors LLC | |
| 5 | Owl Rock Capital Private Fund Advisors LLC |