| INTE SECURITIES LLC | 47107 | Invictus Opportunity Fund II, L.P. | 1747841 | 11/27/2018 | D/A | Indefinite | $398,152,000 |
| INTE SECURITIES LLC | 47107 | Varden Pacific Opportunity Partners I LP | 1518756 | 10/04/2018 | D/A | Indefinite | $378,510,010 |
| INTE SECURITIES LLC | 47107 | Varden Pacific Opportunity Partners I LP | 1518756 | 12/11/2017 | D/A | Indefinite | $377,440,009 |
| INTE SECURITIES LLC | 47107 | Invictus Opportunity Fund III, L.P. | 1861149 | 04/11/2022 | D/A | Indefinite | $346,000,000 |
| INTE SECURITIES LLC | 47107 | Invictus Opportunity Fund III, L.P. | 1861149 | 04/11/2022 | D/A | Indefinite | $346,000,000 |
| INTE SECURITIES LLC | 47107 | Corre Opportunities Offshore Fund, Ltd. | 1601968 | 11/10/2022 | D/A | $1,000,000,000 | $345,786,167 |
| INTE SECURITIES LLC | 47107 | Varden Pacific Opportunity Partners I LP | 1518756 | 12/12/2016 | D/A | Indefinite | $340,801,213 |
| INTE SECURITIES LLC | 47107 | Corre Opportunities Offshore Fund, Ltd. | 1601968 | 11/12/2021 | D/A | $1,000,000,000 | $334,711,655 |
| INTE SECURITIES LLC | 47107 | Corre Opportunities Qualified Onshore Fund, LP | 1601966 | 11/10/2022 | D/A | $1,000,000,000 | $314,938,832 |
| INTE SECURITIES LLC | 47107 | Invictus Opportunity Offshore Feeder, L.P. | 1680997 | 04/17/2017 | D/A | Indefinite | $313,636,000 |
