| CREDIT SUISSE FIRST BOSTON LLC | 816 | SPF Securitized Products Intermediate Fund Ltd. | 1549887 | 08/10/2018 | D/A | Indefinite | $901,614,027 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | SPF Securitized Products Fund Ltd. | 1549888 | 08/10/2018 | D/A | Indefinite | $901,614,027 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Rockpoint Real Estate Fund I, L.P. | 1542497 | 02/16/2012 | D | $900,000,000 | $900,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/05/2019 | D/A | Indefinite | $896,783,543 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | E2open Parent Holdings, Inc. | 1800347 | 02/19/2021 | D/A | $895,000,000 | $895,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Strategic Value Special Situations Feeder Fund IV, L.P. | 1705217 | 09/14/2017 | D/A | Indefinite | $885,501,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Seer Capital Partners Offshore Fund Ltd. | 1463207 | 08/12/2022 | D/A | Indefinite | $884,891,453 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Glendower Capital Secondary Opportunities Fund V-P, LP | 1840900 | 02/16/2022 | D/A | Indefinite | $883,730,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | AG Core Plus Realty Fund III, L.P. | 1506642 | 05/05/2016 | D/A | Indefinite | $877,237,327 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Beldore Capital Fund LLC | 1404013 | 11/05/2013 | D/A | Indefinite | $875,158,231 |
