DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VII (U.S.), L.P. | 1702049 | 06/02/2017 | D/A | Indefinite | $130,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/13/2023 | D/A | Indefinite | $129,951,729 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Triathlon Fund LLC | 1479799 | 02/24/2012 | D/A | Indefinite | $128,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Triathlon Fund LLC | 1479799 | 02/25/2013 | D/A | Indefinite | $128,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | MCDONNELL LOAN OPPORTUNITY FUND, a class of the McDonnell Series Trust | 1355695 | 03/07/2011 | D/A | Indefinite | $127,829,978 |
DEUTSCHE BANK SECURITIES INC. | 2525 | MCDONNELL LOAN OPPORTUNITY FUND OFFSHORE, a class of the McDonnell Series Trust | 1356020 | 02/24/2010 | D/A | Indefinite | $127,729,978 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/18/2016 | D/A | Indefinite | $127,453,689 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Spectrum Fund Ltd. | 1460067 | 03/15/2010 | D/A | Indefinite | $126,113,645 |
DEUTSCHE BANK SECURITIES INC. | 2525 | MCDONNELL LOAN OPPORTUNITY FUND, a class of the McDonnell Series Trust | 1355695 | 03/16/2009 | D/A | Indefinite | $125,850,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | MCDONNELL LOAN OPPORTUNITY FUND, a class of the McDonnell Series Trust | 1355695 | 03/19/2009 | D/A | Indefinite | $125,850,000 |