MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
SHACKLETON 2015-VII-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$480.6M
NEUBERGER BERMAN LOAN ADVISERS CLO 31, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$479.7M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
APIDOS CLO XXX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$478.8M
APIDOS CLO XXX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$478.8M
SHACKLETON 2018-XII CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$477.9M
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$473.4M
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$473.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
BARINGS MIDDLE MARKET CLO LTD. 2017-I	BARINGS LLC	Securitized Asset Fund	$464.3M
BARINGS MIDDLE MARKET CLO LTD. 2017-I	BARINGS LLC	Securitized Asset Fund	$464.3M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
NORTHWOODS CAPITAL 20, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$458.2M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M