| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Master Fund Ltd. | 1537954 | 08/10/2018 | D/A | Indefinite | $1,712,350,208 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Master Fund Ltd. | 1537954 | 08/10/2018 | D/A | Indefinite | $1,712,350,208 |
| ICAPITAL SECURITIES, LLC | 171061 | MKP OPPORTUNITY OFFSHORE, LTD. | 1170143 | 03/14/2018 | D/A | Indefinite | $1,709,692,045 |
| ICAPITAL SECURITIES, LLC | 171061 | MKP OPPORTUNITY OFFSHORE, LTD. | 1170143 | 03/14/2017 | D/A | Indefinite | $1,675,998,559 |
| ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Infrastructure III L.P. | 1796720 | 08/13/2020 | D/A | $1,657,805,000 | $1,657,805,000 |
| ICAPITAL SECURITIES, LLC | 171061 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/23/2020 | D/A | Indefinite | $1,598,318,696 |
| ICAPITAL SECURITIES, LLC | 171061 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/23/2021 | D/A | Indefinite | $1,598,318,696 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Master Fund Ltd. | 1537954 | 08/10/2017 | D/A | Indefinite | $1,596,619,985 |
| ICAPITAL SECURITIES, LLC | 171061 | Oak Hill Capital Partners IV (Onshore), L.P. | 1649290 | 08/04/2017 | D/A | $2,654,085,000 | $1,595,180,815 |
| ICAPITAL SECURITIES, LLC | 171061 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/21/2019 | D/A | Indefinite | $1,584,918,696 |
