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 97 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.8M
DRYDEN 97 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.8M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M
TCI-SYMPHONY CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$490.9M
CIFC FUNDING 2016-I, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$490.5M
CIFC FUNDING 2016-I, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$490.5M
CIFC FUNDING 2016-I, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$490.5M
LCM 34 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$489.8M
LCM 32 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
LCM 33 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$486.8M
LCM 35 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$486.4M
LCM XVII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$484.9M
LCM 26 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$480.8M
SOUND POINT CLO VI-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$478.2M
SOUND POINT CLO VI-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$478.2M
GALAXY XXV CLO LTD	PINEBRIDGE GALAXY LLC	Securitized Asset Fund	$475.8M
SOUND POINT CLO V-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$457.9M
SOUND POINT CLO V-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$457.9M
LCM 39 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$451.9M
LCM 39 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$448.1M