MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$391.3M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$391.3M
BARINGS CLO LTD. 2018-I	BARINGS LLC	Securitized Asset Fund	$390.9M
BARINGS CLO LTD. 2018-I	BARINGS LLC	Securitized Asset Fund	$390.9M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
SHACKLETON 2013-IV-R CLO, LTD	ALCENTRA NY, LLC	Securitized Asset Fund	$390.4M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
NORTHWOODS CAPITAL XVII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$388.5M
NORTHWOODS CAPITAL XVII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$388.5M
NORTHWOODS CAPITAL XVII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$388.5M
NORTHWOODS CAPITAL XVII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$388.5M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$387M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$387M
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
DRYDEN 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M
DRYDEN 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M
DRYDEN 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M
APIDOS CLO XI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$384.7M