| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP | 1224274 | 06/23/2011 | D/A | Indefinite | $192,976,138 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2014 | D/A | Indefinite | $192,237,853 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BTAS 2015 Private Investors (U.S.), L.P. | 1645688 | 06/23/2015 | D | Indefinite | $189,325,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alex. Brown Realty Chesapeake IV Limited Partnership | 1490001 | 12/08/2011 | D/A | Indefinite | $187,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Institutional Fund Ltd | 1330073 | 03/06/2013 | D/A | Indefinite | $186,611,519 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/24/2021 | D | Indefinite | $183,503,906 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund Ltd. | 1733723 | 03/11/2022 | D/A | Indefinite | $182,995,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund Ltd. | 1733723 | 03/15/2022 | D/A | Indefinite | $182,995,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 12/13/2018 | D/A | Indefinite | $182,758,860 |
