| 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 |
| MORGAN STANLEY | 149777 | JLLX Diversified II, DST | 1930808 | 08/30/2022 | D/A | $219,810,811 | $83,820,485 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle AlpInvest Co-Investment Fund VIII Onshore Feeder LP | 1836888 | 12/17/2020 | D | Indefinite | $83,130,000 |
| MORGAN STANLEY | 149777 | HEDGEFORUM RENAISSANCE FUTURES, LLC | 1430388 | 11/01/2011 | D/A | Indefinite | $83,115,327 |
| MORGAN STANLEY | 149777 | Margate Capital Partners Fund LP | 1686841 | 01/28/2019 | D/A | Indefinite | $82,895,000 |
