DEUTSCHE BANK SECURITIES INC. | 2525 | Secondary Opportunities Fund II Private Client Feeder Fund, L.P. | 1565590 | 01/03/2013 | D | Indefinite | $107,105,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/11/2017 | D/A | Indefinite | $106,138,389 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, Inc. | 1482444 | 04/11/2016 | D/A | Indefinite | $105,963,843 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/11/2016 | D/A | Indefinite | $104,838,389 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AMCOR LTD | 869428 | 09/01/2009 | D | $189,770,474 | $103,407,405 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund (U.S.), L.P. | 1581806 | 07/18/2013 | D | Indefinite | $102,200,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/13/2015 | D/A | Indefinite | $102,188,389 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/07/2011 | D/A | Indefinite | $101,455,787 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/09/2011 | D/A | Indefinite | $101,455,787 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Ascend Elements, Inc. | 1854865 | 08/03/2022 | D | $240,000,000 | $101,300,000 |