| 2022-03-24 |
4934 |
8B |
ASST
|
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDING ICAV, APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC, APOLLO TR ENHANCED LEVERED YIELD LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI ( LONDON ) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIED INCOME ICAV |
STIFEL BANK & TRUST |
$0 |
| 2022-03-24 |
4934 |
N5 |
ASST
|
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDING ICAV, APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC, APOLLO TR ENHANCED LEVERED YIELD LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI ( LONDON ) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIED INCOME ICAV |
STIFEL BANK & TRUST |
$0 |