| Varde Management LP |
| The VRDE TC Fund LP |
|
220.8 |
| The VRDE Asset Lending Fund II Offshore LP |
|
339.9 |
| VRDE Co-Investment D-1 LP |
|
123.5 |
| The Sunvard Opportunity Fund LP |
|
217.3 |
| The VRDE Asia Credit Fund II Master LP |
|
170.0 |
| The VRDE Dislocation Fund LP |
|
1,243.6 |
| The VRDE Jrnvg Fund LP |
|
125.0 |
| The VRDE Mortgage Fund III Master LP |
|
244.3 |
| The VRDE Skyway 2020 Fund LP |
|
357.1 |
| VRDE Investment Partners Offshore Ltd |
|
1,332.7 |
| VP Dislocation Fund LP |
|
843.6 |
| The VRDE Mortgage Fund III Master LP |
|
226.6 |
| The VRDE Fund XIII LP |
|
2,412.2 |
| The VRDE Private Debt Opportunities Fund Onshore LP |
|
256.1 |
| The VRDE Specialty Finance Fund LP |
|
312.3 |
| The VRDE Specialty Finance Parallel Fund LP |
|
0.0 |
| The VRDE Asia Credit Fund Master LP |
|
264.8 |
| VRDE Co-Investment 2017A LP |
|
13.4 |
| VRDE Co-Investment 2017A Parallel LP |
|
47.1 |
| The VRDE European Real Estate Fund LP |
|
97.0 |
| VLO 2017-A LP |
|
0.7 |
| The VRDE Scratch and Dent Master I-A LP |
|
23.4 |
| VRDE Co-Investment 2016A LP |
|
4.7 |
| The VRDE Skyway Opportunity Fund LP |
|
41.9 |
| The VRDE Fund XII Master LP |
|
762.3 |
| The VRDE Skyway Master Fund LP |
|
333.7 |
| The VRDE Europe Master Fund LP |
|
131.3 |
| The VRDE Scratch and Dent Master LP |
|
5.0 |
| The VRDE Fund Xi Master LP |
|
239.5 |
| VRDE Credit Partners Master LP |
|
731.2 |
| The VRDE Fund X Master LP |
|
70.6 |
| VRDE Investment Partners LP |
|
1,364.3 |
| Varde Management International Inc |
| The VRDE Fund X A LP |
|
305.3 |
|
| Sunvard LP |
|
0.0 |
| Varde Asia Credit Fund II LP |
|
0.0 |
| Varde Asia Credit Fund II Offshore LP |
|
0.0 |
| Varde Asia Credit Fund Master LP |
|
0.0 |
| Varde Asia Credit Fund Offshore LP |
|
0.0 |
| Varde Asset Lending Fund II Offshore Feeder LP |
|
0.0 |
| Varde Co-Investment 2015A LP |
|
0.0 |
| Varde Co-Investment 2017A LP |
|
0.0 |
| Varde Co-Investment 2017A Parallel LP |
|
0.0 |
| Varde Co-Investment C-1 LP |
|
0.0 |
| Varde Co-Investment C-1 REIT LLC |
|
0.0 |
| Varde Credit Partners LP |
|
0.0 |
| Varde Dislocation Fund LP |
|
0.0 |
| Varde Dislocation Fund Offshore B LLC |
|
0.0 |
| Varde European Real Estate Fund LP |
|
0.0 |
| Varde Europe Fund Offshore LP |
|
0.0 |
| Varde Fund X C LP |
|
0.0 |
| Varde Fund Xi B-2 Feeder LP |
|
0.0 |
| Varde Fund Xi B Feeder LP |
|
0.0 |
| Varde Fund Xi C LP |
|
0.0 |
| Varde Fund XII B Feeder LP |
|
0.0 |
| Varde Fund XII C LP |
|
0.0 |
| Varde Fund XIII A Feeder LP |
|
0.0 |
| Varde Fund XIII B Feeder LP |
|
0.0 |
| Varde Investment Partners LP |
|
0.0 |
| Varde Investment Partners Offshore Ltd |
|
0.0 |
| Varde Mortgage Fund II Feeder REIT LLC |
|
0.0 |
| Varde Mortgage Fund III Feeder REIT LLC |
|
0.0 |
| Varde Mortgage Fund III LP |
|
0.0 |
| Varde Mortgage Fund III Master LP |
|
0.0 |
| Varde Mortgage Fund III Master LP |
|
0.0 |
| Varde Mortgage Fund III Sub REIT LLC |
|
0.0 |
| Varde Mortgage Fund II LP |
|
0.0 |
| Varde Mortgage Fund II Sub REIT LLC |
|
0.0 |
| Varde Scratch & Dent Feeder LP |
|
0.0 |
| Varde Scratch & Dent Feeder REIT I-A LLC |
|
0.0 |
| Varde Scratch & Dent Feeder REIT LLC |
|
0.0 |
| Varde Scratch & Dent Offshore Feeder I-A LP |
|
0.0 |
| Varde Scratch & Dent Sub REIT I-A LLC |
|
0.0 |
| Varde Scratch & Dent Sub REIT LLC |
|
0.0 |
| Varde Skyway 2020 Fund Offshore LP |
|
0.0 |
| Varde Skyway Fund LP |
|
0.0 |
| Varde TC Feeder Fund LP |
|
0.0 |
| VMC Finance 2018-Fl1 REIT LLC |
|
0.0 |
| VMC Finance 2021-Fl4 REIT LLC |
|
0.0 |
| VP Dislocation Fund II LP |
|
0.0 |