| DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP - MW Eureka (US) Fund II | 1552911 | 06/08/2017 | D/A | Indefinite | $175,964,933 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, Inc. | 1482444 | 04/11/2017 | D/A | Indefinite | $174,463,843 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Panda Power Annex Fund A, L.P. | 1650534 | 12/21/2015 | D/A | Indefinite | $174,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Stockland Corp Ltd | 1467371 | 07/22/2009 | D | $173,575,543 | $173,575,543 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 07/06/2018 | D/A | Indefinite | $169,245,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Fund | 1610016 | 04/26/2017 | D/A | $650,000,000 | $168,205,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Glencore Funding LLC | 1580385 | 07/08/2013 | D | $4,000,000,000 | $167,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 03/21/2018 | D/A | Indefinite | $165,595,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GTIS Qualified Opportunity Fund LLC | 1771667 | 01/16/2020 | D/A | $500,000,000 | $162,001,443 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/11/2011 | D/A | Indefinite | $161,521,042 |
