DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/16/2009 | D/A | Indefinite | $58,403,670 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/08/2010 | D/A | Indefinite | $58,281,858 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VI (U.S.), L.P. | 1573527 | 05/14/2013 | D/A | Indefinite | $57,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2014 | D/A | Indefinite | $56,147,581 |
DEUTSCHE BANK SECURITIES INC. | 2525 | RIN Ltd. | 1626002 | 11/20/2014 | D | $65,300,000 | $55,765,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Institutional Fund Ltd | 1330073 | 03/02/2012 | D/A | Indefinite | $54,123,876 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fortress Worldwide Transportation & Infrastructure Investors Offshore L.P. | 1566498 | 02/14/2013 | D/A | Indefinite | $54,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (CI) FUND LTD. | 1669703 | 01/16/2020 | D/A | Indefinite | $53,683,507 |
DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE (CI) FUND LTD. | 1669703 | 06/18/2018 | D/A | Indefinite | $53,455,096 |
DEUTSCHE BANK SECURITIES INC. | 2525 | PRIMUS HIGH YIELD BOND FUND LTD. | 1532741 | 04/11/2018 | D/A | Indefinite | $53,155,000 |