| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-BTAS VI US Access Fund, L.P. | 1775986 | 02/10/2020 | D/A | Indefinite | $262,275,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Structured Credit Opportunities Onshore Fund LP | 1810014 | 03/14/2022 | D/A | Indefinite | $261,706,398 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 10/24/2018 | D/A | Indefinite | $260,257,232 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Institutional Fund Ltd | 1330073 | 01/06/2017 | D/A | Indefinite | $259,411,066 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Institutional Fund Ltd | 1330073 | 02/27/2017 | D/A | Indefinite | $259,411,066 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2017 | D/A | Indefinite | $258,869,170 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 04/18/2018 | D/A | Indefinite | $258,562,232 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 02/20/2018 | D/A | Indefinite | $257,562,232 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP | 1835706 | 12/10/2021 | D/A | $1,500,000,000 | $253,130,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE EQUITY STRATEGIES FUND LTD | 1322305 | 02/06/2013 | D/A | Indefinite | $253,108,130 |
