DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/13/2012 | D/A | Indefinite | $64,005,646 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/17/2014 | D/A | Indefinite | $63,261,541 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/07/2013 | D/A | Indefinite | $62,198,903 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund LP | 1733726 | 03/14/2018 | D | Indefinite | $60,826,035 |
DEUTSCHE BANK SECURITIES INC. | 2525 | PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II, L.P. | 1468631 | 07/27/2009 | D | $60,485,000 | $60,485,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/12/2017 | D/A | Indefinite | $60,236,755 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 DCC FUND LLC | 1430140 | 10/16/2012 | D/A | Indefinite | $60,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P. | 1612233 | 07/01/2014 | D | Indefinite | $59,180,000 |