MACQUARIE CAPITAL (USA) INC. | 36368 | Crescent Point Energy Corp. | 1545851 | 04/02/2012 | D | $604,155,375 | $604,155,375 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Millennium USA LLC | 1523894 | 06/12/2018 | D/A | Indefinite | $530,070,197 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Millennium USA LLC | 1523894 | 10/23/2017 | D/A | Indefinite | $496,175,752 |
MACQUARIE CAPITAL (USA) INC. | 36368 | MACQUARIE CROP PARTNERS, L.P. | 1534442 | 08/29/2014 | D/A | Indefinite | $474,500,000 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Millennium Intl. Ltd. | 1523884 | 06/01/2021 | D/A | Indefinite | $444,384,355 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Millennium Intl. Ltd. | 1523884 | 06/07/2022 | D/A | Indefinite | $444,384,355 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Millennium Intl. Ltd. | 1523884 | 06/08/2020 | D/A | Indefinite | $418,824,355 |
MACQUARIE CAPITAL (USA) INC. | 36368 | Contrarian Distressed Real Estate Debt Fund II, L.P. | 1508687 | 02/27/2012 | D | Indefinite | $385,800,000 |
MACQUARIE CAPITAL (USA) INC. | 36368 | Contrarian Distressed Real Estate Debt Fund II, L.P. | 1508687 | 02/28/2012 | D/A | Indefinite | $384,300,000 |
MACQUARIE CAPITAL (USA) INC. | 36368 | Prime Infrastructure Holdings Ltd | 1477645 | 12/04/2009 | D | $368,600,000 | $368,600,000 |