MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
ANTARES CLO 2017-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$2.4B
ANTARES CLO 2017-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$2.4B
ANTARES CLO 2017-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1.4B
ANTARES CLO 2017-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1.4B
ANTARES CLO 2018-2, LTD	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1.2B
ANTARES CLO 2018-2, LTD	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1.2B
ANTARES CLO 2018-3, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1B
ANTARES CLO 2018-3, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$1B
ANTARES CLO 2024-6, LTD	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$999.7M
ANTARES CLO 2024-6, LTD	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$999.7M
ANTARES CLO 2021-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$818.4M
ANTARES CLO 2021-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$818.4M
AG CC FUNDING II, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$774.7M
AG CC FUNDING II, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$774.7M
AG CC FUNDING II, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$774.7M
AG CC FUNDING II, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$774.7M
AG CC FUNDING II, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$742.4M
PCM PARTNERS L.P. II	PARADIGM CAPITAL MANAGEMENT, INC.	Hedge Fund	$740.1M
ANTARES CLO 2020-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$710.8M
ANTARES CLO 2020-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$710.8M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M