| DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LP | 1409064 | 03/17/2014 | D/A | Indefinite | $546,259,250 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/23/2022 | D/A | Indefinite | $540,644,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2018 | D/A | Indefinite | $535,149,919 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 01/30/2020 | D/A | $531,869,546 | $531,869,546 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 01/16/2020 | D/A | Indefinite | $526,840,995 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 06/18/2018 | D/A | Indefinite | $525,991,214 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SJB Escrow Corp | 1484323 | 02/26/2010 | D | $524,303,380 | $524,303,380 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth PW Partners, LP | 1501157 | 10/26/2018 | D/A | Indefinite | $524,061,936 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | STEELPATH MLP PARTNERS, LP | 1500957 | 04/30/2019 | D/A | Indefinite | $520,054,926 |
