DEUTSCHE BANK SECURITIES INC. | 2525 | AMCOR LTD | 869428 | 09/01/2009 | D | $189,770,474 | $103,407,405 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund (U.S.), L.P. | 1581806 | 07/18/2013 | D | Indefinite | $102,200,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 04/13/2015 | D/A | Indefinite | $102,188,389 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/07/2011 | D/A | Indefinite | $101,455,787 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/09/2011 | D/A | Indefinite | $101,455,787 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Ascend Elements, Inc. | 1854865 | 08/03/2022 | D | $240,000,000 | $101,300,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ZAIS Opportunity Fund, Ltd. | 1428497 | 08/09/2013 | D/A | Indefinite | $100,110,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Brevis High Income Fund, L.P. | 1494034 | 06/10/2014 | D/A | Indefinite | $97,138,389 |
DEUTSCHE BANK SECURITIES INC. | 2525 | VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. | 1673920 | 03/24/2017 | D/A | Indefinite | $96,840,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund LP | 1733726 | 03/11/2022 | D/A | Indefinite | $96,801,000 |