DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
TCI-SYMPHONY CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$580.6M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
GOLUB CAPITAL PARTNERS CLO 50(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$575.9M
GOLUB CAPITAL PARTNERS CLO 50(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$575.9M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$573.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$573.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$573.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$573.1M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$573.1M
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 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