| CREDIT SUISSE FIRST BOSTON LLC | 816 | MatlinPatterson Global Opportunities Fund Ltd. | 1543382 | 04/09/2015 | D/A | Indefinite | $331,188,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Millennium USA HedgeFocus Fund LP | 1579804 | 06/22/2015 | D/A | Indefinite | $329,061,057 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | AAA CAPITAL ENERGY FUND L.P. II | 1227268 | 12/21/2011 | D/A | Indefinite | $327,974,999 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | European Secondary Development Fund V, L.P. | 1612152 | 08/19/2016 | D/A | $326,185,000 | $326,185,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ESDF V, L.P. | 1612153 | 08/19/2016 | D/A | $326,185,000 | $326,185,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ONCAP III LP | 1522251 | 10/05/2011 | D/A | $325,450,524 | $325,450,524 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | DOONBEG FUND LP | 1416009 | 10/05/2018 | D/A | Indefinite | $323,070,221 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | One William Street Capital Offshore Fund, Ltd. | 1442189 | 11/10/2015 | D/A | Indefinite | $322,623,695 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | MiddleGround Partners II, L.P. | 1857211 | 04/23/2021 | D | $650,000,000 | $321,500,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | GRYPHON HERITAGE PARTNERS A, L.P. | 1807299 | 09/18/2020 | D/A | $500,000,000 | $321,411,409 |
