| INTE SECURITIES LLC | 47107 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. | 1314062 | 06/09/2023 | D/A | Indefinite | $1,501,059,076 |
| INTE SECURITIES LLC | 47107 | Oak Hill Capital Partners V (Onshore), L.P. | 1759503 | 05/28/2020 | D/A | $3,600,000,000 | $1,457,974,992 |
| INTE SECURITIES LLC | 47107 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. | 1314062 | 06/13/2022 | D/A | Indefinite | $1,352,918,200 |
| INTE SECURITIES LLC | 47107 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. | 1314062 | 12/15/2021 | D/A | Indefinite | $1,303,357,045 |
| INTE SECURITIES LLC | 47107 | Committed Advisors Secondary Fund IV S.L.P. | 1776868 | 03/10/2020 | D/A | Indefinite | $1,204,212,034 |
| INTE SECURITIES LLC | 47107 | Oak Hill Capital Partners V (Onshore), L.P. | 1759503 | 12/10/2019 | D/A | $3,000,000,000 | $1,184,924,992 |
| INTE SECURITIES LLC | 47107 | Hunter Point Capital Investors (Onshore), L.P. | 1855133 | 04/11/2022 | D/A | Indefinite | $1,181,593,105 |
| INTE SECURITIES LLC | 47107 | Hunter Point Capital Investors (Offshore), L.P. | 1855272 | 04/11/2022 | D/A | Indefinite | $1,181,593,105 |
| INTE SECURITIES LLC | 47107 | Avista Capital Partners II, L.P. | 1441974 | 02/08/2010 | D/A | $2,500,000,000 | $1,082,995,000 |
| INTE SECURITIES LLC | 47107 | Avista Capital Partners (Offshore) II, L.P. | 1441976 | 02/08/2010 | D/A | $2,500,000,000 | $1,082,995,000 |
