| CITIGROUP GLOBAL MARKETS INC. | 7059 | JOHNSONDIVERSEY INC | 1175757 | 12/08/2009 | D | $400,000,000 | $400,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Santos Ltd | 800861 | 07/22/2010 | D | $376,459,612 | $376,459,612 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Patria - Brazilian Private Equity Fund IV, L.P. | 1525833 | 07/21/2011 | D | Indefinite | $363,278,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. | 1806349 | 03/31/2020 | D | Indefinite | $308,812,362 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRVING OIL LTD | 1248284 | 08/16/2013 | D | $300,000,000 | $300,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/10/2014 | D | Indefinite | $260,495,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | JOHNSONDIVERSEY HOLDINGS INC | 1262768 | 12/08/2009 | D | $250,000,000 | $250,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT II Offshore Feeder Fund, L.P. | 1779949 | 06/20/2019 | D | Indefinite | $234,104,097 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Sirius International Insurance Group, Ltd. | 1744894 | 11/20/2018 | D | $226,116,366 | $226,116,366 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | APOLLO INVESTMENT CORP | 1278752 | 10/14/2010 | D | $225,000,000 | $225,000,000 |
