DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/17/2022 | D/A | Indefinite | $3,790,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/18/2016 | D/A | Indefinite | $3,790,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/20/2017 | D/A | Indefinite | $3,790,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/17/2023 | D/A | Indefinite | $3,790,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (International), L.P. | 1509010 | 12/29/2010 | D | $150,000,000 | $3,750,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 5 Fund | 1526055 | 07/24/2012 | D/A | Indefinite | $3,708,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/18/2015 | D/A | Indefinite | $3,690,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Emerging Markets Macro 2 Fund | 1505675 | 12/08/2011 | D/A | $100,000,000 | $2,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 4 Fund | 1507122 | 01/25/2012 | D/A | $200,000,000 | $2,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 4 Fund | 1507122 | 02/15/2013 | D/A | $200,000,000 | $2,650,000 |