PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
University of Wisconsin Foundation1,459,021$20,324
Jefferies Financial Group Inc.250,000$3,483
GOLDMAN SACHS GROUP INC249,368$3,474
PRUDENTIAL FINANCIAL INC161,386$2,248
KINGSWOOD WEALTH ADVISORS, LLC89,484$1,247
OSAIC HOLDINGS, INC.1,600$22
MORGAN STANLEY1,000$14
N.E.W. Advisory Services LLC1,000$14
UBS Group AG200$3
Total (9 institutions)2,213,059$30,828