| Nov 1, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Oct 25, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 22, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Aug 12, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jul 18, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| May 11, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 30, 2022 | $27.8M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 31, 2022 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Dec 8, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Nov 2, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jul 14, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jun 29, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Apr 29, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 29, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 24, 2021 | $24.3M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Feb 26, 2021 | $117M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Nov 10, 2020 | $117M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jun 10, 2020 | $117M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 30, 2020 | $117M | 12 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Dec 4, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Dec 4, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 30, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Apr 3, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 29, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 29, 2019 | $133M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 15, 2019 | $75.3M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 27, 2018 | $75.3M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jul 24, 2018 | $75.3M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| May 30, 2018 | $75.3M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 29, 2018 | $75.3M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Dec 25, 2017 | $87.4M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 29, 2017 | $87.4M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jul 24, 2017 | $87.4M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| May 24, 2017 | $87.4M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 31, 2017 | $87.4M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 4, 2017 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 3, 2017 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 3, 2017 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 15, 2016 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jun 13, 2016 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 30, 2016 | $102M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Feb 3, 2016 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 4, 2016 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 16, 2015 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jun 26, 2015 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Apr 23, 2015 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 27, 2015 | $145M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Jan 12, 2015 | $147M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Sep 30, 2014 | $147M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| May 2, 2014 | $147M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Mar 28, 2014 | $147M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES |
| Feb 24, 2014 | $148M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP |
| Oct 25, 2013 | $148M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP |
| Jun 10, 2013 | $148M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP |
| Jun 10, 2013 | $148M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP |
| Mar 28, 2013 | $148M | 10 | $5.0M | 0.0% | yes | NB DISTRESSED DEBT MASTER FUND LP |
| Feb 28, 2013 | $76.1M | 8 | $5.0M | 0.0% | yes | NB DISTESSED DEBT MASTER FUND LP |
| Jul 23, 2012 | $76.1M | 8 | $5.0M | 0.0% | yes | NB DISTESSED DEBT MASTER FUND LP |
| May 11, 2012 | $76.1M | 8 | $5.0M | 0.0% | yes | NB DISTESSED DEBT MASTER FUND LP |
| Mar 30, 2012 | $76.1M | 8 | $5.0M | 0.0% | yes | NB DISTESSED DEBT MASTER FUND LP |