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
TCI-SYMPHONY CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$490.9M
CANYON CLO 2018-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$490.6M
CANYON CLO 2018-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$490.6M
CANYON CLO 2018-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$490.6M
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
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.7M
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.7M
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.7M
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.7M
CERBERUS CP PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.7M
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
CERBERUS AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$487.5M
CERBERUS AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$487.5M
CERBERUS AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$487.5M
CERBERUS AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$487.5M
CERBERUS AN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$487.5M
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
CERBERUS CMBS OPPORTUNITIES FUND B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$486M