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 2020-2, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$450.8M
LCM 39 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$448.1M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
TWO SIGMA GALAXY FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$446.3M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$445.6M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$445.6M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CANYON CLO 2016-2, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$443.9M
CANYON CLO 2016-2, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$443.9M
CANYON CLO 2016-2, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$443.9M
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1, L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$440.7M
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1, L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$440.7M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$439.5M
TCI-SYMPHONY CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$438.6M
CANYON CLO 2016-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$437.6M
CANYON CLO 2016-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$437.6M
CANYON CLO 2016-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$437.6M
TWO SIGMA GALAXY CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$436.8M
LCM XXIV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$434.2M