ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 05/01/2018 | D/A | Indefinite | $814,388,543 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 08/10/2018 | D/A | Indefinite | $810,736,181 |
ICAPITAL SECURITIES, LLC | 171061 | YORK TOTAL RETURN UNIT TRUST | 1460926 | 03/21/2019 | D/A | Indefinite | $807,722,937 |
ICAPITAL SECURITIES, LLC | 171061 | YORK TOTAL RETURN UNIT TRUST | 1460926 | 03/23/2020 | D/A | Indefinite | $807,722,937 |
ICAPITAL SECURITIES, LLC | 171061 | YORK TOTAL RETURN UNIT TRUST | 1460926 | 03/21/2018 | D/A | Indefinite | $807,569,937 |
ICAPITAL SECURITIES, LLC | 171061 | YORK TOTAL RETURN UNIT TRUST | 1460926 | 03/21/2017 | D/A | Indefinite | $806,499,397 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 09/27/2017 | D/A | Indefinite | $806,310,543 |
ICAPITAL SECURITIES, LLC | 171061 | YORK TOTAL RETURN UNIT TRUST | 1460926 | 03/21/2016 | D/A | Indefinite | $806,220,897 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/04/2021 | D/A | Indefinite | $788,267,942 |
ICAPITAL SECURITIES, LLC | 171061 | Belhurst Capital Fund LLC | 1886309 | 12/29/2021 | D/A | Indefinite | $758,673,358 |