| 2021-04-28 |
3-291-1016 |
8A |
AHTORA LUX INVEST | AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREIDT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-04-28 |
3-291-1037 |
N12 |
AHTORA LUX INVEST | AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREIDT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-04-30 |
3-291-1008 |
5B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE CO. | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESATE DEBT LLC | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-04-30 |
3-291-1040 |
S2 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE CO. | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESATE DEBT LLC | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-05-24 |
3-291-1003 |
3C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2021-06-04 |
3-291-1019 |
9B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
CITIBANK, N.A |
$0 |
ACRIS |
| 2021-06-04 |
3-291-1019 |
9B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
CITI BANK, N.A |
$0 |
ACRIS |
| 2021-06-04 |
3-291-1019 |
9B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
CITI BANK, NA |
$0 |
ACRIS |
| 2021-07-28 |
3-291-1020 |
10A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2021-07-28 |
3-291-1039 |
S1 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2021-10-25 |
3-291-1004 |
4A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-10-25 |
3-291-1029 |
N4 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-11-12 |
3-291-1021 |
10B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2021-11-12 |
3-291-1036 |
N11 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2021-12-02 |
3-291-1011 |
6B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2021-12-10 |
3-291-1005 |
4B |
AMERICAN EQUITY INVESTMENT LIFE INSURENCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITZENS BANK, N.A. |
$0 |
ACRIS |
| 2022-03-24 |
3-291-1017 |
8B |
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 |
ACRIS |
| 2022-03-24 |
3-291-1030 |
N5 |
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 |
ACRIS |
| 2022-05-26 |
3-291-1023 |
12A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-05-26 |
3-291-1042 |
S4 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-06-02 |
3-291-1007 |
5A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO COMMERICAL REAL ESTATE DEBT LLC | APOLLO CREDIT FUNDS ICAV | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | BERMUDA LIMITED | MPI (LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIBANK NA |
$0 |
ACRIS |
| 2022-07-27 |
3-291-1010 |
6A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI ( LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK,N.A. |
$0 |
ACRIS |
| 2022-07-27 |
3-291-1038 |
N13 |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ASPEN BERMUDA LIMITED | ATHENE ANNUITY AND LIFE COMPANY | ATHORA LUX INVEST | MPI ( LONDON) LIMITED | PACIFIC HICKS 1 LLC | TRANQUILIDADE DIVERSIFIED INCOME ICAV |
CITIZENS BANK,N.A. |
$0 |
ACRIS |
| 2023-10-31 |
3-291-1003 |
3C |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK | JPMORGAN CHASE BANK, N.A. |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-03-06 |
3-291-1023 |
12A |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK, SAN FRANCISCO, CA | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-03-06 |
3-291-1042 |
S4 |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK, SAN FRANCISCO, CA | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |