WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
MENLO CLO I LIMITED	PERMIRA CREDIT LLC	Securitized Asset Fund	$424.6M
OHA CREDIT FUNDING 15 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$421M
OHA CREDIT FUNDING 15 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$421M
OHA CREDIT FUNDING 15 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$421M
NEW MOUNTAIN CLO 5 LTD.	NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C.	Securitized Asset Fund	$406.4M
BARINGS LOAN PARTNERS CLO LTD. 3	BARINGS LLC	Securitized Asset Fund	$405.1M
BARINGS LOAN PARTNERS CLO LTD. 3	BARINGS LLC	Securitized Asset Fund	$405.1M
BARINGS LOAN PARTNERS CLO LTD	BARINGS LLC	Securitized Asset Fund	$403.9M
BARINGS LOAN PARTNERS CLO LTD	BARINGS LLC	Securitized Asset Fund	$403.9M
TRINITAS CLO XXV LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$403M
TRINITAS CLO XXV LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$403M
TRINITAS CLO XXXI LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$402.5M
TRINITAS CLO XXXI LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$402.5M
MORGAN STANLEY EATON VANCE CLO 2022-17A, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$402.5M
MORGAN STANLEY EATON VANCE CLO 2022-17A, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$402.5M
MORGAN STANLEY EATON VANCE CLO 2022-17A, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$402.5M
ROCKFORD TOWER CLO 2020-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$402.2M
ROCKFORD TOWER CLO 2020-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$402.2M
ROCKFORD TOWER CLO 2021-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$401.9M
ROCKFORD TOWER CLO 2021-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$401.9M
BARINGS CLO LTD. 2019-IV	BARINGS LLC	Securitized Asset Fund	$401.8M
BARINGS CLO LTD. 2019-IV	BARINGS LLC	Securitized Asset Fund	$401.8M
EATON VANCE CLO 2020-2, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$401.4M
EATON VANCE CLO 2020-2, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$401.4M
EATON VANCE CLO 2020-2, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$401.4M