DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 09/12/2014 | D/A | Indefinite | $67,329,416 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/19/2014 | D/A | Indefinite | $67,320,215 |
DEUTSCHE BANK SECURITIES INC. | 2525 | American Farmland Co | 1474777 | 10/28/2011 | D/A | Indefinite | $66,185,805 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund II (U.S.), L.P. | 1662068 | 12/31/2015 | D/A | Indefinite | $65,400,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund II (U.S.), L.P. | 1662068 | 12/29/2015 | D | Indefinite | $65,400,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/22/2016 | D/A | Indefinite | $65,287,970 |
DEUTSCHE BANK SECURITIES INC. | 2525 | American Farmland Co | 1474777 | 04/27/2011 | D/A | Indefinite | $64,024,333 |
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 |