| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/York Global Credit Income Fund LP | 1628373 | 12/17/2014 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Oaktree Strategic Income (Cayman) Ltd. | 1633738 | 03/26/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Oaktree Strategic Income LLC | 1633748 | 03/26/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier KKR Lending Partners Europe (USD) Offshore Feeder LP | 1635666 | 03/05/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier KKR Lending Partners Europe (USD) Onshore Feeder LP | 1635667 | 03/05/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | ABR Reinsurance Capital Holdings Ltd. | 1637001 | 03/19/2015 | D | $1,000,000,000 | $0 |
| MORGAN STANLEY | 149777 | ABR Reinsurance Capital Holdings Ltd. | 1637001 | 03/20/2015 | D | $1,000,000,000 | $0 |
| MORGAN STANLEY | 149777 | RE Premier GTIS US Residential Strategies II LP | 1637021 | 03/18/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | HedgePremier/OZCR Fund LP | 1637919 | 03/31/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP | 1639195 | 04/10/2015 | D | Indefinite | $0 |
