MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XXVIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$551M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$547.3M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$547.3M
ANTARES LOAN FUNDING I LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$546.8M
ANTARES LOAN FUNDING I LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$546.8M
APIDOS CLO XXXI LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$546.7M
APIDOS CLO XXXI LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$546.7M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
MOUNTAIN VIEW CLO IX LTD.	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$543.3M
ANTARES CLO 2019-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$541.1M
ANTARES CLO 2019-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$541.1M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 98 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$540.7M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$534.8M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$534.8M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$533.2M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$533.2M
NORTHWOODS CAPITAL 22, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$526.3M
NORTHWOODS CAPITAL 22, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$526.3M