DEUTSCHE BANK SECURITIES INC. | 2525 | Bond Street Holdings LLC | 1476651 | 11/20/2009 | D | $74,399,500 | $74,399,500 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 04/11/2017 | D/A | Indefinite | $73,429,416 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Fund, Ltd. | 1228126 | 03/07/2011 | D/A | Indefinite | $73,127,510 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Fund, Ltd. | 1228126 | 03/09/2011 | D/A | Indefinite | $73,127,510 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/13/2015 | D/A | Indefinite | $72,648,376 |
DEUTSCHE BANK SECURITIES INC. | 2525 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/05/2013 | D/A | Indefinite | $72,117,788 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 09/17/2013 | D/A | Indefinite | $72,036,234 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/14/2014 | D/A | Indefinite | $72,036,234 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund Ltd. | 1733723 | 04/12/2019 | D/A | Indefinite | $71,800,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 7 Fund | 1510329 | 04/13/2012 | D/A | $200,000,000 | $70,000,000 |