| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Special Opportunities Fund IV Ltd | 1737435 | 04/13/2018 | D | Indefinite | $683,075,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II Ltd. | 1526036 | 07/28/2011 | D | Indefinite | $140,625,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Special Opportunities Evergreen Fund Ltd. | 1763984 | 01/15/2019 | D | Indefinite | $130,000,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist MCG Fund SPC | 1590896 | 11/07/2013 | D | Indefinite | $92,600,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Diversified SMA Fund Ltd. | 1752580 | 10/05/2018 | D | Indefinite | $92,560,453 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | Blue Ocean Onshore Fund LP | 1710698 | 06/29/2017 | D | Indefinite | $89,725,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Special Opportunities Fund Ltd. | 1487674 | 03/24/2010 | D | Indefinite | $87,512,923 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Structured Income Fund II-A Ltd. | 1712900 | 08/01/2017 | D | Indefinite | $69,400,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Special Opportunities Fund IV LP | 1737507 | 04/13/2018 | D | Indefinite | $47,985,000 |
| ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 12/08/2009 | D | Indefinite | $37,555,000 |
