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Security type: BK = Bank loan, CA = Canadian bonds, CL = CLOs, CV = Convertibles, DD = Distressed Debt, EM = Emerging Markets, GN = Green finance, HY = High Yield, IG = Investment Grade, LM = Liability Management, MU = Municipals, PP = PIPEs, PF = Preferred Stock, PV = Private Placements, SP = Structured Products


B&M CLO 2014-1, Ltd./B&M CLO 2014-1, LLC CL

Babson CLO 2014-I Ltd./Babson CLO 2014-I LLC CL

Babson CLO 2014-II Ltd. CL

Babson CLO 2014-III Ltd. CL

Babson CLO 2015-I Ltd./Babson CLO 2015-I LLC CL

Babson CLO 2015-II Ltd./Babson CLO 2015-II LLC CL

Babson CLO 2016-I Ltd./Babson CLO 2016-I LLC CL

Babson CLO 2016-II Ltd./Babson CLO 2016-II LLC CL

Babson CLO Ltd. 2012-II CL

Babson CLO Ltd. 2013-1 CL

Babson CLO Ltd. 2013-II/Babson CLO 2013-II LLC CL

Babson Euro CLO 2014-1 BV CL

Babson Euro CLO 2014-2 BV CL

Babson Euro CLO 2015-1 BV CL

Babson Euro CLO 2016-1 BV CL

Bain Capital Credit CLO 2016-2 Ltd. CL

Bain Capital Credit CLO 2018-1 Ltd./Bain Capital Credit CLO 2018-1 LLC CL

Bain Capital Credit CLO 2018-2 Ltd./Bain Capital Credit CLO 2018-2 LLC CL

Bain Capital Credit CLO 2019-1 Ltd./Bain Capital Credit CLO 2019-1 LLC CL

Bain Capital Credit CLO 2019-2 Ltd./Bain Capital Credit CLO 2019-2 LLC CL



Bain Capital Credit CLO 2019-3 Ltd./Bain Capital Credit CLO 2019-3 LLC CL

Bain Capital Credit CLO 2019-4 Ltd./Bain Capital Credit CLO 2019-4 LLC CL

Bain Capital Credit CLO 2020-1 Ltd./Bain Capital Credit CLO 2020-1 LLC CL

Bain Capital Credit CLO 2020-2 Ltd./Bain Capital Credit CLO 2020-2 LLC CL

Bain Capital Credit CLO 2020-3 Ltd./Bain Capital Credit CLO 2020-3 LLC CL

Bain Capital Credit CLO 2020-4 Ltd./Bain Capital Credit CLO 2020-4 LLC CL

Bain Capital Credit CLO 2020-5 Ltd./Bain Capital Credit CLO 2020-5 LLC CL

Bain Capital Credit CLO 2021-1 Ltd./Bain Capital Credit CLO 2021-1 LLC CL

Bain Capital Credit CLO 2021-2 Ltd./Bain Capital Credit CLO 2021-2 LLC CL

Bain Capital Credit CLO 2021-3 Ltd./Bain Capital Credit CLO 2021-3 LLC CL

Bain Capital Credit CLO 2021-4 Ltd./Bain Capital Credit CLO 2021-4 LLC CL

Bain Capital Euro CLO 2017-1 DAC CL

Bain Capital Euro CLO 2018-1 DAC CL

Bain Capital Euro CLO 2018-2 DAC CL

Bain Capital Euro CLO 2020-1 DAC CL

Bain Capital Euro CLO 2021-1 DAC CL

Balboa Bay Loan Funding 2020-1 Ltd./Balboa Bay Loan Funding 2020-1 LLC CL

Balboa Bay Loan Funding 2021-1 Ltd./Balboa Bay Loan Funding 2021-1 LLC CL

Ballyrock CLO 14 Ltd./Ballyrock CLO 14 LLC CL

Ballyrock CLO 15 Ltd./Ballyrock CLO 15 LLC CL



Ballyrock CLO 16 Ltd./Ballyrock CLO 16 LLC CL

Ballyrock CLO 18 Ltd./Ballyrock CLO 18 LLC CL

Ballyrock CLO 2014-1 Ltd./Ballyrock CLO 2014-1 LLC CL

Ballyrock CLO 2016-1 Ltd. CL

Ballyrock CLO 2018-1 Ltd./Ballyrock CLO 2018-1 LLC CL

Ballyrock CLO 2019-1 Ltd./Ballyrock CLO 2019-1 LLC CL

Ballyrock CLO 2019-2 Ltd. CL

Ballyrock CLO 2020-1 Ltd./Ballyrock CLO 2020-1 LLC CL

Ballyrock CLO 2020-2 Ltd./Ballyrock CLO 2020-2 LLC CL

Bardin Hill Advisors European Funding 2019-1 DAC CL

Bardin Hill CLO 2021-1 Ltd. CL

Bardot Ltd. CL

Barings BDC Static CLO Ltd. 2019-I/Barings BDC Static CLO 2019-I, LLC CL

Barings CLO 2021-I Ltd./Barings CLO 2021-I LLC CL

Barings CLO Ltd. 2014-III CL

Barings CLO Ltd. 2015-II CL

Barings CLO Ltd. 2016-III CL

Barings CLO Ltd. 2018-I/Barings CLO 2018-I LLC CL

Barings CLO Ltd. 2018-II/Barings CLO Ltd. 2018-II LLC CL

Barings CLO Ltd. 2018-III/Barings CLO Ltd. 2018-III LLC CL



Barings CLO Ltd. 2019-I/Barings CLO Ltd. 2019-I LLC CL

Barings CLO Ltd. 2019-II/Barings CLO Ltd. 2019-II LLC CL

Barings CLO Ltd. 2019-III/Barings CLO Ltd. 2019-III LLC CL

Barings CLO Ltd. 2019-IV/Barings CLO Ltd. 2019-IV LLC CL

Barings CLO Ltd. 2020-II/Barings CLO Ltd. 2020-II LLC CL

Barings CLO Ltd. 2020-III/Barings CLO Ltd. 2020-III LLC CL

Barings CLO Ltd. 2020-IV/Barings CLO Ltd. 2020-IV LLC CL

Barings Euro CLO 2018-2 BV CL

Barings Euro CLO 2019-1 BV CL

Barings Euro CLO 2020-1 DAC CL

Barings Middle Market CLO 2017-I LLC CL

Barings Middle Market CLO Ltd. 2017-I CL

Barings Middle Market CLO Ltd. 2019-I CL

Barings Middle Market CLO Ltd. 2021-I/Barings Middle Market CLO 2021-I LLC CL

Basswood Park CLO Ltd./Basswood Park CLO LLC CL

Bastille Euro CLO 2020-3 DAC CL

Battalion CLO 17 Ltd./Battalion CLO 17 LLC CL

Battalion CLO 18 Ltd./Battalion CLO 18 LLC CL

Battalion CLO IV Ltd./Battalion CLO IV LLC CL

Battalion CLO IX Ltd./Battalion CLO IX LLC CL



Battalion CLO V Ltd./Battalion CLO V LLC CL

Battalion CLO VI Ltd./Battalion CLO VI LLC CL

Battalion CLO VII Ltd./Battalion CLO VII LLC CL

Battalion CLO VIII Ltd./Battalion CLO VIII LLC CL

Battalion CLO X Ltd./Battalion CLO X LLC CL

Battalion CLO XI Ltd./Batalion CLO XI LLC CL

Battalion CLO XII Ltd./Battalion CLO XII LLC CL

Battalion CLO XIV Ltd./Battalion CLO XIV LLC CL

Battalion CLO XIX Ltd./Battalion CLO XIX LLC CL

Battalion CLO XV Ltd./Battalion CLO XV LLC CL

Battalion CLO XVI Ltd./Battalion CLO XVI LLC CL

Battalion CLO XX Ltd./Battalion CLO XX LLC CL

Bayfront Infrastructure Capital II Pte. Ltd. CL

BBAM European CLO I DAC CL

BBVA-10 PYME Fondo de Titulizacion CL

BCC Middle Market CLO 2018-1 LLC CL

BCC Middle Market CLO 2019-1 LLC CL

BCRED BSL CLO 2021-1, Ltd./BCRED BSL CLO 2021-1, LLC CL

BCRED BSL CLO 2021-2, Ltd./BCRED BSL CLO 2021-2, LLC CL

Bean Creek CLO, Ltd./Bean Creek CLO LLC CL



Beechwood Park CLO Ltd./Beechwood Park CLO LLC CL

Benefit Street Partners CLO I, Ltd./Benefit Street Partners CLO I LLC CL

Benefit Street Partners CLO II Ltd./Benefit Street Partners CLO II LLC CL

Benefit Street Partners CLO II, Ltd./Benefit Street Partners CLO II LLC CL

Benefit Street Partners CLO III, Ltd./Benefit Street Partners CLO III LLC CL

Benefit Street Partners CLO IV, Ltd./Benefit Street Partners CLO IV LLC CL

Benefit Street Partners CLO IX, Ltd. CL

Benefit Street Partners CLO V, Ltd./Benefit Street Partners CLO V LLC CL

Benefit Street Partners CLO VI, Ltd./Benefit Street Partners CLO VI LLC CL

Benefit Street Partners CLO VI-B Ltd./Benefit Street Partners CLO VI-B LLC CL

Benefit Street Partners CLO VII, Ltd./Benefit Street Partners CLO VII LLC CL

Benefit Street Partners CLO VIII, Ltd./Benefit Street Partners CLO VIII LLC CL

Benefit Street Partners CLO X Ltd./Benefit Street Partners CLO X LLC CL

Benefit Street Partners CLO X, Ltd./Benefit Street Partners CLO X LLC CL

Benefit Street Partners CLO XI, Ltd./Benefit Street Partners CLO XI LLC CL

Benefit Street Partners CLO XII, Ltd./Benefit Street Partners CLO XII LLC CL

Benefit Street Partners CLO XIX, Ltd./Benefit Street Partners CLO XIX LLC CL

Benefit Street Partners CLO XV, Ltd./Benefit Street Partners CLO XV LLC CL

Benefit Street Partners CLO XVI, Ltd./Benefit Street Partners CLO XVI LLC CL

Benefit Street Partners CLO XVII, Ltd./Benefit Street Partners CLO XVII LLC CL



Benefit Street Partners CLO XVIII Ltd./Benefit Street Partners CLO XVIII LLC CL

Benefit Street Partners CLO XVIII, Ltd./Benefit Street Partners CLO XVIII LLC CL

Benefit Street Partners CLO XX Ltd./Benefit Street Partners CLO XX LLC CL

Benefit Street Partners CLO XX, Ltd./Benefit Street Partners CLO XX LLC CL

Benefit Street Partners CLO XXI Ltd./Benefit Street Partners CLO XXI LLC CL

Benefit Street Partners CLO XXI, Ltd./Benefit Street Partners CLO XXI LLC CL

Benefit Street Partners CLO XXII, Ltd./Benefit Street Partners CLO XXII LLC CL

Benefit Street Partners CLO XXIII Ltd./Benefit Street Partners CLO XXIII LLC CL

Benefit Street Partners IV, Ltd. CL

Benefit Street Partners VI, Ltd. CL

Benefit Street Partners VII Ltd./Benefit Street Partners VII LLC CL

Bethpage Park CLO Ltd./Bethpage Park CLO LLC CL

Betony CLO 2 Ltd. CL

Betony CLO Ltd. CL

Betony CLO Ltd./Betony CLO LLC CL

Bilbao CLO I DAC CL

Bilbao CLO II DAC CL

Bilbao CLO III DAC CL

Birch Grove CLO Ltd./Birch Grove CLO LLC CL

Birchwood Park CLO Ltd./Birchwood Park CLO LLC CL



Birchwood Park CLO, Ltd./Birchwood Park CLO LLC CL

Black Diamond CLO 2013-1, Ltd./Black Diamond CLO 2013-1, LLC CL

Black Diamond CLO 2014-1, Ltd./Black Diamond CLO 2014-1, LLC CL

Black Diamond CLO 2015-1 Designated Activity Co. CL

Black Diamond CLO 2016-1, Ltd. CL

Black Diamond CLO 2017-1, Ltd./Black Diamond CLO 2017-1, LLC CL

Black Diamond CLO 2019-1 DAC CL

Black Diamond CLO 2019-2, Ltd./Black Diamond CLO 2019-2, LLC CL

Blackrock Baker CLO 2021-1 Ltd./Blackrock Baker CLO 2021-1 LLC CL

BlackRock DLF IX 2019 CLO, LLC CL

BlackRock Elbert CLO V Ltd./BlackRock Elbert CLO V Co-Issuer LLC CL

BlackRock Elbert CLO V, LLC CL

BlackRock European CLO I DAC CL

BlackRock European CLO I Designated Activity Co. CL

BlackRock European CLO II DAC CL

BlackRock European CLO III DAC CL

BlackRock European CLO IX DAC CL

BlackRock European CLO V DAC CL

BlackRock European CLO VI DAC CL

BlackRock European CLO VII DAC CL



BlackRock European CLO VIII DAC CL

BlackRock European CLO X DAC CL

Blackrock Mt. Adams CLO IX LP/Blackrock Mt. Adams CLO IX LLC CL

BlackRock Rainier CLO VI Ltd./BlackRock Rainier CLO VI LLC CL

Blue CLO, Ltd./Blue Hill, LLC CL

BlueMountain CLO 2013-1 Ltd./BlueMountain CLO 2013-1 LLC CL

BlueMountain CLO 2013-2 Ltd./BlueMountain CLO 2013-2 LLC CL

BlueMountain CLO 2013-3 Ltd./BlueMountain CLO 2013-3 LLC CL

BlueMountain CLO 2013-4 Ltd./BlueMountain CLO 2013-4 LLC CL

BlueMountain CLO 2014-1 Ltd./BlueMountain CLO 2014-1 LLC CL

BlueMountain CLO 2014-2 Ltd./BlueMountain CLO 2014-2 LLC CL

BlueMountain CLO 2014-3 Ltd./BlueMountain CLO 2014-3 LLC CL

BlueMountain CLO 2014-4 Ltd./BlueMountain CLO 2014-4 LLC CL

BlueMountain CLO 2015-1 Ltd./BlueMountain CLO 2015-1 LLC CL

BlueMountain CLO 2015-2 Ltd./BlueMountain CLO 2015-2 LLC CL

BlueMountain CLO 2015-3 Ltd./BlueMountain CLO 2015-3 LLC CL

BlueMountain CLO 2015-4 Ltd./BlueMountain CLO 2015-4 LLC CL

BlueMountain CLO 2016-1 Ltd./BlueMountain CLO 2016-1 LLC CL

BlueMountain CLO 2016-2 Ltd./BlueMountain CLO 2016-2 LLC CL

BlueMountain CLO 2016-3 Ltd./BlueMountain CLO 2016-3 LLC CL



BlueMountain CLO 2018-1 Ltd./BlueMountain CLO 2018-1 LLC CL

BlueMountain CLO II Ltd./BlueMountain CLO II LLC CL

BlueMountain CLO XXII Ltd./BlueMountain CLO XXII LLC CL

BlueMountain CLO XXIII Ltd./BlueMountain CLO XXIII LLC CL

BlueMountain CLO XXIV Ltd./BlueMountain CLO XXIV LLC CL

BlueMountain CLO XXIX Ltd./BlueMountain CLO XXIX LLC CL

Bluemountain CLO XXV Ltd./Bluemountain CLO XXV LLC CL

BlueMountain CLO XXV Ltd./BlueMountain CLO XXV LLC CL

BlueMountain CLO XXVI Ltd./BlueMountain CLO XXVI LLC CL

BlueMountain CLO XXX Ltd./BlueMountain CLO XXX LLC CL

BlueMountain CLO XXXI Ltd./BlueMountain CLO XXXI LLC CL

BlueMountain CLO XXXII Ltd./BlueMountain CLO XXXII LLC CL

BlueMountain CLO XXXIII Ltd. CL

BlueMountain EUR 2021-1 CLO DAC CL

BlueMountain EUR CLO 2016-1 Designated Activity Co. CL

BlueMountain Fuji EUR CLO II DAC CL

BlueMountain Fuji EUR CLO III DAC CL

BlueMountain Fuji EUR CLO IV DAC CL

BlueMountain Fuji EUR CLO V DAC CL

BlueMountain Fuji US CLO I Ltd./BlueMountain Fuji US CLO I LLC CL



BNFS 2017-1/BNFS 2017-1 LLC CL

BNPP AM Euro CLO 2017 BV CL

BNPP AM Euro CLO 2018 BV CL

BNPP AM Euro CLO 2019 BV CL

BNPP AM Euro CLO 2021 DAC CL

BNPP IP CLO 2014-1, Ltd./BNPP IP CLO 2014-1, LLC CL

BNPP IP CLO 2014-II, Ltd./BNPP IP CLO 2014-II, LLC CL

BNPP IP Euro CLO 2015-1 BV CL

Bosphorus CLO I Ltd. CL

Bosphorus CLO II DAC CL

Bosphorus CLO II Designated Activity Co. CL

Bosphorus CLO III DAC CL

Bosphorus CLO IV DAC CL

Bosphorus CLO V DAC CL

Bosphorus CLO VI CL

Bowman Park CLO Ltd./Bowman Park CLO LLC CL

Boyce Park CLO Ltd./Boyce Park CLO LLC CL

Bridge Street CLO I Ltd./Bridge Street CLO I LLC CL

Bridgepoint CLO 1 DAC CL

Bridgepoint CLO 2 DAC CL



Brigade Debt Funding I Ltd. CL

Brigade Debt Funding II Ltd. CL

Brightwood Capital Fund 2016-3 CL

Brightwood Capital MM CLO 2019-1 Ltd. CL

Brightwood Capital MM CLO 2020-1 Ltd./Brightwood Capital MM CLO 2020-1 LLC CL

Brightwood Capital MM CLO 2020-1, LLC CL

Brightwood Capital MM CLO 2021-2 Ltd./Brightwood Capital MM CLO 2021-2 LLC CL

Bristol Park CLO Ltd./Bristol Park CLO LLC CL

Broad River BSL Funding CLO Ltd. 2020-I/Broad River BSL Funding CLO Ltd. 2020-I LLC CL

Brookside Mill CLO Ltd./Brookside Mill CLO LLC CL

BSPRT 2021-FL6, Ltd. CL

Buckhorn Park CLO Ltd./Buckhorn Park CLO LLC CL

Buckthorn Park CLO Ltd./Buckthorn Park CLO LLC CL

Burnham Park CLO Ltd./Burnham Park CLO LLC CL