| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 11/19/2012 | D/A | Indefinite | $44,984,527 |
| MORGAN STANLEY | 149777 | HedgePremier/York Total Return Fund LP | 1453974 | 04/25/2016 | D/A | Indefinite | $44,886,834 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Blackstone Capital Partners VI Onshore Feeder LLC | 1500274 | 08/31/2010 | D | $44,755,000 | $44,755,000 |
| MORGAN STANLEY | 149777 | AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP | 1595724 | 01/15/2014 | D | Indefinite | $44,625,000 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/16/2015 | D/A | Indefinite | $44,499,164 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/01/2019 | D/A | Indefinite | $44,437,616 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/21/2012 | D/A | Indefinite | $44,213,639 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 07/11/2012 | D/A | Indefinite | $44,204,527 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 07/09/2012 | D | Indefinite | $44,204,527 |
| MORGAN STANLEY | 149777 | JLLX Milford Crossing, DST | 1833114 | 11/12/2021 | D/A | $46,575,342 | $43,904,176 |
