| UBS FINANCIAL SERVICES INC. | 8174 | Calypso Capital Management, LP | 1348886 | 03/15/2010 | D | Indefinite | $247,700,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Atlas Enhanced Fund, L.L.C. | 1663522 | 06/09/2017 | D | Indefinite | $223,214,749 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys KKR Americas Fund XII, L.L.C. | 1681947 | 11/16/2017 | D | $206,519,000 | $206,519,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS EQUITY OPPORTUNITY FUND II LLC | 1157957 | 03/11/2009 | D | Indefinite | $205,161,030 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | 1597631 | 04/23/2014 | D | $202,051,000 | $202,051,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Millennium Fund II, L.L.C. | 1519810 | 06/15/2011 | D | Indefinite | $200,256,333 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund IV, L.P. | 1776686 | 09/06/2019 | D | Indefinite | $195,245,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS KKR FUND XI, L.L.C. | 1549308 | 11/20/2012 | D | Indefinite | $194,771,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Millennium Fund, L.L.C. | 1517972 | 04/15/2011 | D | Indefinite | $184,427,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C. | 1533290 | 11/15/2011 | D | Indefinite | $170,520,000 |
