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 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M
DRYDEN 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
SOUND POINT CLO VI-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$567.2M
SOUND POINT CLO V-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$552.5M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
SOUND POINT CLO IV-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$532.6M
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$523.2M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$523.2M
CIFC FUNDING 2018-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$519.2M
CIFC FUNDING 2018-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$519.2M
CIFC FUNDING 2018-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$519.2M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
TABERNA PREFERRED FUNDING II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$510.1M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M