| UBS FINANCIAL SERVICES INC. | 8174 | AIS FUTURES FUND IV LP | 1023453 | 03/11/2010 | D/A | Indefinite | $143,820,068 |
| UBS FINANCIAL SERVICES INC. | 8174 | CCI HEALTHCARE PARTNERS DIVERSIFIED, L.P. | 1180853 | 05/12/2017 | D/A | Indefinite | $142,860,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | Credit Suisse Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 11/23/2016 | D/A | Indefinite | $140,938,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha II Ltd | 1502315 | 06/01/2021 | D/A | Indefinite | $140,238,720 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/11/2023 | D/A | Indefinite | $139,875,220 |
| UBS FINANCIAL SERVICES INC. | 8174 | CCI HEALTHCARE PARTNERS, L.P. | 1180853 | 05/12/2016 | D/A | Indefinite | $139,860,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/20/2018 | D/A | Indefinite | $139,138,351 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline ERISA Fund, Ltd. | 1447068 | 06/20/2013 | D/A | Indefinite | $138,779,018 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline ERISA Fund, Ltd. | 1447068 | 06/20/2014 | D/A | Indefinite | $138,779,018 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC | 1373179 | 04/09/2013 | D/A | Indefinite | $138,692,136 |
