| DEUTSCHE BANK SECURITIES INC. | 2525 | MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust | 1356020 | 02/28/2012 | D/A | Indefinite | $554,761,988 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | COMCAST CORP | 1166691 | 05/09/2012 | D/A | Indefinite | $550,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Beldore Capital Fund LLC | 1404013 | 11/02/2011 | D/A | Indefinite | $547,446,268 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LP | 1409064 | 03/17/2014 | D/A | Indefinite | $546,259,250 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/23/2022 | D/A | Indefinite | $540,644,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2018 | D/A | Indefinite | $535,149,919 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 01/30/2020 | D/A | $531,869,546 | $531,869,546 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 01/16/2020 | D/A | Indefinite | $526,840,995 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 06/18/2018 | D/A | Indefinite | $525,991,214 |
