DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M
LCM XVIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$314.6M
LCM 26 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$305.9M
LCM 42 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$300M
LCM 42 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$300M
LCM 41 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$299M
LCM 41 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$299M
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$295.5M
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$295.5M
LCM 27 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$284.2M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$277.8M
LCM 28 LTD	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$265.9M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$263M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$263M
LCM XXIII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$257.3M
LCM XXII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$253.8M
LCM XXIV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$250.9M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$240.4M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$240.4M
TCI-FLATIRON CLO 2017-1 LTD.	NYL INVESTORS LLC	Securitized Asset Fund	$237.8M
TCI-FLATIRON CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$237.8M
LCM XIV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$233.5M
LCM XV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$231.9M
LCM LOAN INCOME FUND I LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$214.2M
TCI-FLATIRON CLO 2016-1 LTD.	NYL INVESTORS LLC	Securitized Asset Fund	$211.5M