ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/31/2020 | D/A | Indefinite | $33,191,066 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund L.P. | 1465142 | 03/24/2011 | D/A | Indefinite | $31,326,740 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/23/2017 | D/A | Indefinite | $29,773,848 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/25/2016 | D/A | Indefinite | $29,662,370 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 01/08/2018 | D/A | Indefinite | $28,625,900 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. | 1445014 | 03/24/2011 | D/A | Indefinite | $28,000,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 07/28/2011 | D | Indefinite | $27,749,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 07/03/2013 | D/A | Indefinite | $27,749,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 10/02/2013 | D/A | Indefinite | $27,749,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 03/25/2014 | D/A | Indefinite | $27,749,000 |