| UBS FINANCIAL SERVICES INC. | 8174 | SPF Securitized Products Intermediate Fund Ltd. | 1549887 | 08/10/2017 | D/A | Indefinite | $870,054,027 |
| UBS FINANCIAL SERVICES INC. | 8174 | SPF Securitized Products Fund Ltd. | 1549888 | 08/10/2017 | D/A | Indefinite | $870,054,027 |
| UBS FINANCIAL SERVICES INC. | 8174 | Abbey Capital Multi Manager Fund Ltd | 1395520 | 06/22/2023 | D/A | Indefinite | $867,989,416 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/21/2022 | D/A | Indefinite | $860,844,966 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR CAPITAL PARTNERS LP | 1029788 | 03/17/2014 | D/A | Indefinite | $855,504,542 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/20/2023 | D/A | Indefinite | $848,859,732 |
| UBS FINANCIAL SERVICES INC. | 8174 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/03/2015 | D/A | Indefinite | $847,308,141 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Fund, LP | 1509621 | 04/28/2016 | D/A | Indefinite | $847,239,038 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/21/2022 | D/A | Indefinite | $842,859,732 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Innovation Fund II, Private Series, LP | 1855668 | 06/10/2021 | D/A | Indefinite | $842,600,000 |
