DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
DRYDEN 118 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$677.2K
SYMPHONY CLO XIV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$228.6K
SYMPHONY CLO XIV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$228.6K
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$103.6K
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
DRYDEN 119 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 121	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 123 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DWH CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 115 CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 114 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
PIXLEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
HALCYON LOAN ADVISORS FUNDING 2014-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$0
DRYDEN 119 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 123 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 121	PGIM, INC.	Securitized Asset Fund	$0