| UBS FINANCIAL SERVICES INC. | 8174 | H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. | 1760946 | 11/02/2022 | D/A | Indefinite | $1,186,340,181 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Debt, LP | 1788190 | 10/29/2020 | D/A | Indefinite | $1,185,658,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 10/22/2021 | D/A | Indefinite | $1,182,403,587 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage LLC | 1643062 | 03/01/2021 | D/A | Indefinite | $1,172,608,864 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Fund, LP | 1509621 | 09/03/2019 | D/A | Indefinite | $1,171,857,072 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA PARTNERS, LP | 1557898 | 03/19/2021 | D/A | Indefinite | $1,168,044,947 |
| UBS FINANCIAL SERVICES INC. | 8174 | Amber Global Opportunities Fund Ltd. | 1458005 | 08/18/2014 | D/A | Indefinite | $1,167,930,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Overseas Fund, Ltd. | 1509622 | 06/05/2020 | D/A | Indefinite | $1,166,181,383 |
| UBS FINANCIAL SERVICES INC. | 8174 | MAVERICK FUND LTD | 1043759 | 03/25/2019 | D/A | Indefinite | $1,166,113,856 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD | 1403973 | 03/14/2014 | D/A | Indefinite | $1,163,277,679 |
