ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/29/2019 | D/A | Indefinite | $24,865,200 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/31/2020 | D/A | Indefinite | $24,239,816 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist Fund LP | 1580431 | 03/22/2018 | D/A | Indefinite | $22,815,620 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist Fund LP | 1580431 | 03/29/2019 | D/A | Indefinite | $20,738,145 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | WPB Special Opportunities Fund LP | 1812408 | 05/19/2020 | D | Indefinite | $20,000,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist Fund LP | 1580431 | 03/22/2017 | D/A | Indefinite | $19,039,647 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 03/31/2020 | D/A | Indefinite | $18,710,395 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund Ltd. | 1465141 | 03/25/2015 | D/A | Indefinite | $17,344,652 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/25/2016 | D/A | Indefinite | $15,043,888 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund Ltd. | 1465141 | 01/08/2018 | D/A | Indefinite | $12,104,922 |