| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/05/2021 | D/A | Indefinite | $471,290,790 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/06/2020 | D/A | Indefinite | $459,993,790 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | NFP Continuation Partners, LP | 1972167 | 04/18/2023 | D | Indefinite | $457,376,596 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/08/2021 | D/A | Indefinite | $456,897,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lighthouse Diversified Fund Ltd | 1470173 | 02/12/2021 | D/A | Indefinite | $451,486,925 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Milestone Real Estate Investors V, LP | 1821081 | 01/08/2021 | D/A | Indefinite | $449,095,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | MREI V REIT Feeder B, LP | 1821136 | 01/08/2021 | D/A | Indefinite | $449,095,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2019 | D/A | Indefinite | $437,166,790 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Opportunities V, L.P. | 1720138 | 01/05/2018 | D | $435,048,250 | $435,048,250 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Campbell Multi-Strategy Trust | 1336519 | 03/08/2013 | D/A | Indefinite | $433,569,486 |
