| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth PW Partners, LP | 1501157 | 10/26/2017 | D/A | Indefinite | $401,397,161 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, Inc. | 1482444 | 04/09/2021 | D/A | Indefinite | $399,683,976 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2016 | D/A | Indefinite | $397,438,641 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Partners L.P. | 1340290 | 03/06/2015 | D/A | Indefinite | $393,517,765 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/15/2018 | D/A | Indefinite | $390,742,385 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 11/05/2019 | D/A | Indefinite | $389,527,219 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Golub Capital Partners VII, LP | 1502274 | 04/13/2012 | D/A | $388,829,342 | $388,829,342 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/11/2017 | D/A | Indefinite | $382,255,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/14/2020 | D/A | Indefinite | $380,500,830 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2013 | D/A | Indefinite | $376,998,712 |
