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
SYMPHONY CLO XXII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$388.6M
CERBERUS CDP IC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$388.3M
CANYON CLO 2017-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$387.7M
CANYON CLO 2017-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$387.7M
CANYON CLO 2017-1, LTD	CANYON CLO ADVISORS LP	Securitized Asset Fund	$387.7M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$384.8M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$384.8M
SYMPHONY CLO XXI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.3M
SYMPHONY CLO XXI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.3M
COLUMBIA CENT CLO 31 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$382.7M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$380.9M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$380.9M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$380.9M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$380.9M
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$380.9M
CERBERUS CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$377.5M
CERBERUS CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$377.5M
CERBERUS CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$377.5M
CERBERUS CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$377.5M
CERBERUS CAL III PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$377.5M
GALAXY XXI CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$374.2M
LCM 31 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$372.8M