| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/11/2016 | D/A | Indefinite | $5,366,984 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/19/2015 | D/A | Indefinite | $5,010,759 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Fortress Worldwide Transportation & Infrastructure Investors Offshore L.P. | 1566498 | 04/21/2014 | D | Indefinite | $4,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Beldore Capital Fund LLC | 1404013 | 11/06/2017 | D/A | Indefinite | $4,499,482 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 12 Fund | 1526056 | 07/24/2012 | D/A | $350,000,000 | $4,407,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Cavalry CLO V, LTD. | 1629788 | 01/08/2015 | D | $4,328,500 | $4,328,500 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | AMERICAN TITANIUM WORKS LLC | 1473574 | 10/14/2009 | D | Indefinite | $4,120,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | AMERICAN TITANIUM WORKS LLC | 1473574 | 10/13/2010 | D/A | Indefinite | $4,120,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/20/2018 | D/A | Indefinite | $3,790,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/20/2019 | D/A | Indefinite | $3,790,000 |
