MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$317.9M
APIDOS CLO XX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$317.9M
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M
DRYDEN XXVI SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$314.6M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$313.3M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$313.3M
APIDOS CLO XV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$313.2M
APIDOS CLO XV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$313.2M
APIDOS CLO XV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$313.2M
MOUNTAIN VIEW CLO XVI LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$309.9M
MOUNTAIN VIEW CLO XVIII LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$307.5M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$307.1M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
MOUNTAIN VIEW CLO XVIII LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306M
MOUNTAIN VIEW CLO XVIII LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306M
MOUNTAIN VIEW CLO XVIII LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306M
GREAT LAKES CLO V, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$304.1M
GREAT LAKES CLO V, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$304.1M
GREAT LAKES CLO V, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$304.1M
GREAT LAKES CLO V, LTD.	BMO ASSET MANAGEMENT CORP.	Securitized Asset Fund	$304.1M
HPS LOAN MANAGEMENT 2013-2, LTD.	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$301.5M
HALCYON LOAN ADVISORS FUNDING 2018-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$301.5M