MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 45 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$628M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
NEUBERGER BERMAN LOAN ADVISERS CLO 33, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$582.6M
NORTHWOODS CAPITAL XI-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$577M
DRYDEN 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M
DRYDEN 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M
DRYDEN 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M
NORTHWOODS CAPITAL XII-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$570.6M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
DRYDEN 64 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$567.7M
NEUBERGER BERMAN LOAN ADVISERS CLO 32, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$559.9M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M
SHACKLETON 2014-V-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$552.7M
APIDOS CLO XXVIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$551M