ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 02/24/2023 | D/A | Indefinite | $1,479,268,587 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 02/25/2022 | D/A | Indefinite | $1,477,318,587 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 03/16/2021 | D/A | Indefinite | $1,470,227,487 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/11/2022 | D/A | Indefinite | $1,464,025,317 |
ICAPITAL SECURITIES, LLC | 171061 | Cerberus Institutional Partners VI, L.P. | 1649125 | 09/23/2016 | D/A | Indefinite | $1,444,388,195 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/14/2023 | D/A | Indefinite | $1,438,418,350 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/14/2022 | D/A | Indefinite | $1,420,353,850 |
ICAPITAL SECURITIES, LLC | 171061 | TCV XII, L.P. | 1912053 | 06/12/2023 | D/A | Indefinite | $1,402,055,000 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 03/16/2020 | D/A | Indefinite | $1,359,498,027 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/12/2021 | D/A | Indefinite | $1,358,022,742 |