| DEUTSCHE BANK SECURITIES INC. | 2525 | PRIMUS HIGH YIELD BOND FUND LTD. | 1532741 | 10/17/2014 | D/A | Indefinite | $115,855,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Vista Software Select Access Fund (U.S.), L.P. | 1682688 | 08/22/2016 | D | Indefinite | $115,300,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/08/2019 | D/A | Indefinite | $114,844,445 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 03/07/2013 | D/A | Indefinite | $114,241,088 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2014 | D/A | Indefinite | $113,625,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2013 | D/A | Indefinite | $112,975,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/12/2018 | D/A | Indefinite | $112,849,645 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/12/2018 | D/A | Indefinite | $112,849,645 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/14/2018 | D/A | Indefinite | $112,849,645 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP - MW Eureka (US) Fund II | 1552911 | 06/08/2016 | D/A | Indefinite | $111,921,183 |
