DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 12/11/2013 | D/A | Indefinite | $161,521,042 |
DEUTSCHE BANK SECURITIES INC. | 2525 | THL Credit Loan Opportunity Fund (Onshore) | 1355695 | 04/24/2013 | D/A | Indefinite | $159,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 03/02/2012 | D/A | Indefinite | $157,728,839 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 12/06/2011 | D/A | Indefinite | $157,478,839 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Golub Capital Partners International VII, L.P. | 1502272 | 04/13/2012 | D/A | $154,321,238 | $154,321,238 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund (U.S.), L.P. | 1581806 | 12/27/2013 | D/A | Indefinite | $152,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND, L.P. | 1634860 | 03/20/2018 | D/A | Indefinite | $151,913,400 |
DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND, L.P. | 1634860 | 03/20/2019 | D/A | Indefinite | $151,913,400 |
DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN ENERGY OPPORTUNITY FUND, L.P. | 1634860 | 03/20/2017 | D/A | Indefinite | $150,288,400 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/27/2015 | D/A | Indefinite | $150,237,472 |