| 17/09/2026 | Opus - Chartered Issuances S.A., in respect of Compartment 983 | 1704(L) | -3,055,043,100(L) | | 0(L) | 0.00 | | 17/09/2026 | SeaTown Private Credit Master Fund II | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) 0(S) 0(P) | 65.04 0.00 0.00 | | 17/09/2026 | FCP Wonder Capital Limited | 1205(L) | | | 0(L) | 0.00 | | 17/09/2026 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) 0(S) 0(P) | 65.04 0.00 0.00 | | 17/09/2026 | Temasek Holdings (Private) Limited | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) 0(S) 0(P) | 65.04 0.00 0.00 | | 17/09/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 17/09/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1704(L) | -3,055,043,100(L) | | 0(L) | 0.00 | | 17/09/2026 | Nomura Holdings, Inc. | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 17/09/2026 | FCP Wonder Capital Limited | 1104(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 17/09/2026 | Adare Finance DAC | 1704(L) | -3,055,043,100(L) | | 0(L) | 0.00 | | 17/09/2026 | Standard Chartered PLC | 1711(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 17/09/2026 | SeaTown Private Credit Master Fund II | 1704(L) | -3,055,043,100(L) | | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | | 17/09/2026 | CCT Corporate Nominees Limited | 1704(L) | -3,055,043,100(L) | | 0(L) | 0.00 | | 17/09/2026 | Temasek Holdings (Private) Limited | 1704(L) | -3,055,043,100(L) | | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | | 17/09/2026 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1704(L) | -3,055,043,100(L) | | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | | 23/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) | -109,199(L) | | 3,055,043,100(L) | 65.04 | | 23/09/2025 | Opus - Chartered Issuances S.A., in respect of Compartment 983 | 1004(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 23/09/2025 | CCT Corporate Nominees Limited | 1004(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 23/09/2025 | SeaTown Private Credit Master Fund II | 1711(L) | -3,055,043,100(L) | | 3,055,043,100(L) 0(S) 0(P) | 65.04 0.00 0.00 | | 23/09/2025 | Adare Finance DAC | 1004(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 23/09/2025 | FCP Wonder Capital Limited | 1004(L) | +3,055,043,100(L) | | 3,055,043,100(L) | 65.04 | | 23/09/2025 | UBS Group AG | 1704(L) | -3,055,043,100(L) | | 109,199(L) | 0.00 | | | 1 |
|