| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Blue Owl Credit Advisors LLC | |
| 2 | Blue Owl GPSC Advisors LLC | |
| 3 | Blue Owl Technology Credit Advisors LLC | |
| 4 | Blue Owl GPSC IV Advisors LLC | |
| 5 | Blue Owl Credit Private Fund Advisors LLC | |
| 6 | Blue Owl Healthcare Opportunities Advisors LLC | |
| 7 | Blue Owl Alternative Credit Advisors LLC | |
| 8 | Blue Owl Insurance Advisors LLC | |
| 9 | Blue Owl CLO Management I LLC |