Wright Medical Group NV

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Atlas Air Worldwide Holdings, Inc. USD XXXX N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305RAD1 63000.00000000 PA USD 99258.61000000 0.360168813232 Long DBT CORP US N 2 2020-12-15 Fixed 1.75000000 N N N N Y TTM Technologies, Inc. TTM Technologies, Inc. USD XXXX N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573AB6 82000.00000000 PA USD 141784.41000000 0.514477511669 Long DBT CORP US N 2 2022-06-01 Fixed 0.25000000 N N N N Y HubSpot, Inc. HubSpot, Inc. USD XXXX N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 Other Repurchase Agreement N/A 40940.00000000 PA USD 40940.00000000 0.148554480198 Long RA CORP IE N 2 Repurchase Y 1.71000000 2020-01-02 436.56163900 USD 33614.33786700 USD EQT 10814.62852000 USD 10964.78258100 USD UST N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer