| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/27/2017 | D/A | Indefinite | $117,946,270 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/15/2021 | D/A | Indefinite | $117,665,544 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/09/2022 | D/A | Indefinite | $117,665,544 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/11/2020 | D/A | Indefinite | $116,439,039 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PRIMUS HIGH YIELD BOND FUND LTD. | 1532741 | 10/17/2014 | D/A | Indefinite | $115,855,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/08/2019 | D/A | Indefinite | $114,844,445 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 03/07/2013 | D/A | Indefinite | $114,241,088 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2014 | D/A | Indefinite | $113,625,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2013 | D/A | Indefinite | $112,975,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/12/2018 | D/A | Indefinite | $112,849,645 |
