| DEUTSCHE BANK SECURITIES INC. | 2525 | STEELPATH MLP PARTNERS, LP | 1500957 | 03/27/2017 | D/A | Indefinite | $275,881,439 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Bond Street Holdings LLC | 1476651 | 08/20/2010 | D | $272,951,343 | $272,951,343 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PALOMA INTERNATIONAL LTD | 1313716 | 03/15/2013 | D/A | Indefinite | $269,819,995 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2018 | D/A | Indefinite | $268,380,670 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GTIS Qualified Opportunity Fund LLC | 1771667 | 02/09/2021 | D/A | $500,000,000 | $265,257,581 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 06/22/2015 | D/A | Indefinite | $264,385,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PRISMA SPECTRUM FUND LP | 1327498 | 03/15/2010 | D/A | Indefinite | $264,302,463 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/10/2014 | D | Indefinite | $260,495,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GTIS Qualified Opportunity Fund LLC | 1771667 | 01/08/2021 | D/A | $500,000,000 | $259,502,581 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2017 | D/A | Indefinite | $258,869,170 |
