| DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP - MW Eureka (US) Fund II | 1552911 | 07/17/2015 | D/A | Indefinite | $47,336,008 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/16/2011 | D/A | Indefinite | $47,100,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/15/2013 | D/A | Indefinite | $46,786,541 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PAYOFF, INC. | 1488773 | 06/15/2016 | D | $64,732,087 | $46,761,342 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 08/20/2010 | D/A | $400,000,000 | $46,250,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2015 | D/A | Indefinite | $46,221,214 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PRIMUS HIGH YIELD BOND FUND LTD. | 1532741 | 10/18/2013 | D/A | Indefinite | $45,700,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/15/2012 | D/A | Indefinite | $45,486,541 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Downer EDI Ltd | 1515009 | 03/18/2011 | D | $45,185,552 | $45,185,552 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Supernova Partners Acquisition Co II, Ltd. | 1838359 | 01/04/2022 | D | $45,000,000 | $45,000,000 |
