DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/21/2014 | D/A | Indefinite | $84,017,202 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 08/07/2014 | D/A | Indefinite | $84,017,202 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Bond Street Holdings LLC | 1476651 | 12/04/2009 | D/A | $81,724,500 | $81,724,500 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund LP | 1733726 | 03/13/2020 | D/A | Indefinite | $81,076,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2016 | D/A | Indefinite | $79,220,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CCI HEALTHCARE PARTNERS, L.P. | 1180853 | 05/10/2012 | D/A | Indefinite | $78,690,928 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 06/22/2022 | D/A | Indefinite | $77,656,290 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP - MW Eureka (US) Fund II | 1552911 | 01/20/2016 | D/A | Indefinite | $77,436,008 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AGRI.CAPITAL | 1440646 | 05/01/2009 | D | $77,263,200 | $77,263,200 |
DEUTSCHE BANK SECURITIES INC. | 2525 | BEP Private Investors, L.P. | 1554233 | 07/17/2012 | D | Indefinite | $77,100,000 |