| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/27/2015 | D/A | Indefinite | $150,237,472 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Fund | 1610016 | 04/26/2016 | D/A | $500,000,000 | $145,205,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Global Long/Short Fund Ltd | 1470174 | 03/08/2011 | D/A | Indefinite | $145,181,870 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Global Long/Short Fund Ltd | 1470174 | 06/24/2011 | D/A | Indefinite | $145,181,870 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CCI HEALTHCARE PARTNERS DIVERSIFIED, L.P. | 1180853 | 05/12/2017 | D/A | Indefinite | $142,860,928 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund (U.S.), L.P. | 1581806 | 10/22/2013 | D/A | Indefinite | $142,400,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND, L.P. | 1634860 | 03/18/2016 | D/A | Indefinite | $141,338,400 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 12/06/2010 | D/A | Indefinite | $140,514,839 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CCI HEALTHCARE PARTNERS, L.P. | 1180853 | 05/12/2016 | D/A | Indefinite | $139,860,928 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/12/2021 | D/A | Indefinite | $138,917,283 |
