| DEUTSCHE BANK SECURITIES INC. | 2525 | Santos Ltd | 800861 | 07/22/2010 | D | $376,459,612 | $376,459,612 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Home Partners of America, Inc. | 1614657 | 10/03/2014 | D/A | Indefinite | $375,359,255 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/15/2017 | D/A | Indefinite | $369,174,319 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth PW Partners, LP | 1501157 | 10/28/2016 | D/A | Indefinite | $367,876,735 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP | 1441002 | 07/08/2010 | D/A | Indefinite | $366,031,253 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/18/2016 | D/A | Indefinite | $365,973,629 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hyperion Homes, Inc. | 1614657 | 07/25/2014 | D | Indefinite | $365,400,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/03/2023 | D/A | Indefinite | $365,200,670 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2014 | D/A | Indefinite | $363,108,789 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund (QP) Ltd. | 1459910 | 03/17/2010 | D/A | Indefinite | $357,300,000 |
