MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
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
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
DRYDEN 36 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$525.5M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
AB BSL CLO 3 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Securitized Asset Fund	$509M
AB BSL CLO 3 LTD.	AB BROADLY SYNDICATED LOAN MANAGER LLC	Securitized Asset Fund	$509M
ANTARES CLO 2023-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$508.9M
ANTARES CLO 2023-2, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$508.9M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M
ANTARES CLO 2023-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$504.4M
ANTARES CLO 2023-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$504.4M
NORTHWOODS CAPITAL XVII, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$504M
BALLYROCK CLO 27 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$499.1M
BALLYROCK CLO 27 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$499.1M
BALLYROCK CLO 27 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$499.1M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$494.6M