| UBS FINANCIAL SERVICES INC. | 8174 | Abbey Capital Multi Manager Fund Ltd | 1395520 | 06/26/2020 | D/A | Indefinite | $819,668,071 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 08/17/2021 | D/A | Indefinite | $818,202,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Overseas Fund, Ltd. | 1509622 | 06/08/2016 | D/A | Indefinite | $817,036,231 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/20/2020 | D/A | Indefinite | $816,952,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/19/2021 | D/A | Indefinite | $816,952,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND, L.L.C. | 1517972 | 04/30/2020 | D/A | Indefinite | $814,870,610 |
| UBS FINANCIAL SERVICES INC. | 8174 | Manikay Onshore Fund, LP | 1443464 | 07/14/2017 | D/A | Indefinite | $814,721,819 |
| UBS FINANCIAL SERVICES INC. | 8174 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/12/2016 | D/A | Indefinite | $813,458,806 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/22/2020 | D/A | Indefinite | $812,547,732 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/21/2019 | D/A | Indefinite | $811,952,922 |
