| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/26/2016 | D/A | Indefinite | $134,170,264 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/28/2016 | D/A | Indefinite | $134,170,264 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CCI HEALTHCARE PARTNERS, L.P. | 1180853 | 05/12/2015 | D/A | Indefinite | $133,910,928 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/20/2019 | D/A | Indefinite | $133,403,689 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund Ltd. | 1733723 | 03/12/2021 | D/A | Indefinite | $132,995,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/20/2018 | D/A | Indefinite | $132,403,689 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/20/2017 | D/A | Indefinite | $132,403,689 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VII (U.S.), L.P. | 1702049 | 06/02/2017 | D/A | Indefinite | $130,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/13/2023 | D/A | Indefinite | $129,951,729 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Triathlon Fund LLC | 1479799 | 02/24/2012 | D/A | Indefinite | $128,500,000 |
