MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$384.7M
APIDOS CLO XI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$384.7M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
610 FUNDING CLO 2, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$384.3M
APIDOS CLO XXIX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$383.9M
APIDOS CLO XXIX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$383.9M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$380.1M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$380.1M
AG CC FUNDING I, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$379.4M
AG CC FUNDING I, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$379.4M
AG CC FUNDING I, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$379.4M
AG CC FUNDING I, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$379.4M
APIDOS CLO XII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$379.2M
APIDOS CLO XII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$379.2M
APIDOS CLO XII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$379.2M
DRYDEN 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
DRYDEN 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
DRYDEN 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
NASSAU 2019-II LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$373.5M
HPS LOAN MANAGEMENT 6-2015, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$369.2M
MOUNTAIN VIEW CLO 2017-2	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$366.8M