MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
MOUNTAIN VIEW CLO 2013-1 LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$363.1M
AG CC FUNDING I, LTD.	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$362.9M
SHACKLETON 2013-III CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$362M
SHACKLETON 2017-X CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$360.3M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$356.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$356.5M
SHACKLETON 2014-V-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$354.8M
MOUNTAIN VIEW CLO IX LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$351.5M
MOUNTAIN VIEW CLO IX LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$351.5M
MOUNTAIN VIEW CLO IX LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$351.5M
BARINGS CLO LTD. 2016-II	BARINGS LLC	Securitized Asset Fund	$350.1M
BARINGS CLO LTD. 2016-II	BARINGS LLC	Securitized Asset Fund	$350.1M
NASSAU 2021-I LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$347.3M
SHACKLETON 2017-XI CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$345.3M
SHACKLETON 2018-XII CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$336.7M
Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$334.4M
Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$334.4M
Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$334.4M
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$331.3M
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$331.3M
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD.	Z CAPITAL GROUP, L.L.C.	Securitized Asset Fund	$331.3M
DRYDEN 30 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$327.5M
DRYDEN 30 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$327.5M
DRYDEN 30 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$327.5M
APIDOS CLO XX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$317.9M