| DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, Inc. | 1482444 | 04/11/2016 | D/A | Indefinite | $105,963,843 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/11/2016 | D/A | Indefinite | $104,838,389 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/13/2015 | D/A | Indefinite | $102,188,389 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/07/2011 | D/A | Indefinite | $101,455,787 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/09/2011 | D/A | Indefinite | $101,455,787 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ZAIS Opportunity Fund, Ltd. | 1428497 | 08/09/2013 | D/A | Indefinite | $100,110,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 06/10/2014 | D/A | Indefinite | $97,138,389 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. | 1673920 | 03/24/2017 | D/A | Indefinite | $96,840,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund LP | 1733726 | 03/11/2022 | D/A | Indefinite | $96,801,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | STEELPATH MLP PARTNERS, LP | 1500957 | 10/31/2011 | D/A | Indefinite | $96,465,000 |
