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
CANYON CLO 2021-4, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
CANYON CLO 2024-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500M
CANYON CLO 2024-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500M
CANYON CLO 2024-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$500M
TCI-FLATIRON CLO 2018-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$500M
CANYON CLO 2021-3, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.8M
CANYON CLO 2021-3, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.8M
CANYON CLO 2021-3, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.8M
CANYON CLO 2022-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.6M
CANYON CLO 2022-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.6M
CANYON CLO 2022-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$499.6M
CLOVER CLO 2021-3, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$499.4M
CLOVER CLO 2021-3, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$499.4M
LCM 34 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$498.7M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
LCM 33 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$497M
LCM 32 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$497M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.4M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.4M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.4M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.4M
CGRLS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.4M