| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (International), L.P. | 1474941 | 06/21/2010 | D/A | $400,000,000 | $11,750,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | MEG ENERGY CORP | 1254045 | 01/06/2010 | D | $10,395,708 | $10,395,708 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/18/2016 | D/A | Indefinite | $8,758,286 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VI (International), L.P. | 1573529 | 04/05/2013 | D | Indefinite | $8,700,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 13 Fund | 1540706 | 02/15/2013 | D/A | $150,000,000 | $8,447,967 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Optima Emerging Markets Fund LTD | 1297333 | 11/04/2010 | D | Indefinite | $8,176,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | MW Eureka (US) Fund II | 1552911 | 07/17/2013 | D/A | Indefinite | $7,590,037 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Panda Power Annex Fund B, L.P. | 1650535 | 12/21/2015 | D/A | Indefinite | $7,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/11/2018 | D/A | Indefinite | $7,366,983 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/11/2019 | D/A | Indefinite | $7,366,983 |
