| DEUTSCHE BANK SECURITIES INC. | 2525 | Fortress Worldwide Transportation & Infrastructure Investors LP | 1524403 | 04/21/2014 | D | Indefinite | $92,575,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Derm Holdings LLC | 1557318 | 02/28/2023 | D | $90,000,000 | $90,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DESRI IV, L.L.C. | 1582730 | 06/27/2014 | D | Indefinite | $88,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 04/10/2020 | D/A | Indefinite | $87,906,980 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/18/2015 | D/A | Indefinite | $87,116,541 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 04/11/2019 | D/A | Indefinite | $86,906,980 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Omega Fund | 1604557 | 04/07/2015 | D/A | Indefinite | $84,215,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/21/2014 | D/A | Indefinite | $84,017,202 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 08/07/2014 | D/A | Indefinite | $84,017,202 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Bond Street Holdings LLC | 1476651 | 12/04/2009 | D/A | $81,724,500 | $81,724,500 |
