| MORGAN STANLEY | 149777 | HedgePremier/Ivory Flagship Offshore Fund LP | 1474512 | 08/03/2018 | D/A | Indefinite | $86,765,098 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ DP II Fund LP | 1486974 | 12/17/2012 | D/A | Indefinite | $86,270,725 |
| MORGAN STANLEY | 149777 | HedgeForum Canyon, LLC | 1331872 | 10/31/2011 | D/A | Indefinite | $85,819,857 |
| MORGAN STANLEY | 149777 | AIP Select Mortgage Fund LP | 1543808 | 06/12/2015 | D/A | Indefinite | $85,701,300 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/BlueCrest Capital Fund LP | 1568783 | 02/03/2014 | D/A | Indefinite | $85,447,724 |
| MORGAN STANLEY | 149777 | AG Corporate Credit Opportunities Fund, Ltd. | 1582344 | 07/23/2021 | D/A | Indefinite | $85,299,534 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 10/07/2011 | D | Indefinite | $85,103,372 |
| MORGAN STANLEY | 149777 | Fortress Lending Fund III (D) LP | 1911658 | 11/09/2022 | D/A | Indefinite | $84,927,250 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Offshore Investors L.P. | 1451268 | 11/24/2009 | D/A | Indefinite | $84,200,000 |
| MORGAN STANLEY | 149777 | RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP | 1660958 | 06/23/2016 | D/A | Indefinite | $84,044,965 |
