DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
COLUMBIA CENT CLO 29 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$383.8M
SYMPHONY CLO XXI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.3M
SYMPHONY CLO XXI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.3M
COLUMBIA CENT CLO 31 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$382.7M
LCM 31 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$372.8M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$364.4M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
TABERNA PREFERRED FUNDING VI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$362.2M
LCM XIV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$356.2M
LCM 38 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$350.3M
LCM 38 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$346.9M
TCI-FLATIRON CLO 2018-1 LTD	NYL INVESTORS LLC	Securitized Asset Fund	$345.6M
TCI-FLATIRON CLO 2018-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$345.6M
TCI-FLATIRON CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$336.3M
LCM 29 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$336.1M
SYMPHONY CLO XVI, LTD	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$334.4M
SYMPHONY CLO XVI, LTD	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$334.4M
COLUMBIA CENT CLO 32 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$333.3M
LCM 30 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$331.1M
LCM XVII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$326.4M
LCM XXV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$321.2M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$320.4M
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M