| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/23/2012 | D | Indefinite | $16,732,785 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2018 | D/A | Indefinite | $15,640,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/06/2012 | D/A | Indefinite | $15,600,250 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Tioga Energy, Inc. | 1469247 | 12/23/2009 | D | $20,043,394 | $15,043,394 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value (CI) Fund Ltd. | 1669703 | 04/27/2017 | D/A | Indefinite | $14,955,813 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Optima Emerging Markets Fund LP | 1297410 | 10/27/2011 | D/A | Indefinite | $14,810,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Institutional Fund Ltd | 1330073 | 03/16/2009 | D/A | Indefinite | $14,698,509 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 13 Fund | 1559803 | 10/09/2012 | D | Indefinite | $14,410,227 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND LTD. | 1637549 | 03/20/2018 | D/A | Indefinite | $14,300,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND LTD. | 1637549 | 03/20/2019 | D/A | Indefinite | $14,300,000 |
