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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


Mackay Shields CLO-1 DAC CL

MacKay Shields Euro CLO-2 DAC CL

Madison Park Euro Funding IX DAC CL

Madison Park Euro Funding V DAC CL

Madison Park Euro Funding VI DAC CL

Madison Park Euro Funding VIII DAC CL

Madison Park Euro Funding XIII DAC CL

Madison Park Euro Funding XIV DAC CL

Madison Park Euro Funding XV DAC CL

Madison Park Funding IV Ltd./Madison Park Funding IV (Delaware) Corp. CL

Madison Park Funding IX Ltd./Madison Park Funding IX LLC CL

Madison Park Funding L Ltd./Madison Park Funding L LLC CL

Madison Park Funding LI Ltd./Madison Park Funding LI LLC CL

Madison Park Funding VIII Ltd./Madison Park Funding VIII LLC CL

Madison Park Funding X Ltd. CL

Madison Park Funding X Ltd./Madison Park Funding X LLC CL

Madison Park Funding XI, Ltd./Madison Park Funding XI, LLC CL

Madison Park Funding XII Ltd. CL

Madison Park Funding XII Ltd./Madison Park Funding XII LLC CL

Madison Park Funding XIII Ltd. CL



Madison Park Funding XIII, Ltd./Madison Park Funding XIII, LLC CL

Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC CL

Madison Park Funding XIX Ltd./Madison Park Funding XIX LLC CL

Madison Park Funding XIX, Ltd./Madison Park Funding XIX, LLC CL

Madison Park Funding XLIII Ltd./Madison Park Funding XLIII LLC CL

Madison Park Funding XLIV Ltd./Madison Park Funding XLIV LLC CL

Madison Park Funding XLV Ltd./Madison Park Funding XLV LLC CL

Madison Park Funding XLVI Ltd./Madison Park Funding XLVI LLC CL

Madison Park Funding XLVII Ltd./Madison Park Funding XLVII LLC CL

Madison Park Funding XLVIII Ltd./Madison Park Funding XLVIII LLC CL

Madison Park Funding XV Ltd. CL

Madison Park Funding XV Ltd./Madison Park Funding XV LLC CL

Madison Park Funding XVI Ltd. CL

Madison Park Funding XVI Ltd./Madison Park Funding XVI LLC CL

Madison Park Funding XVII Ltd. CL

Madison Park Funding XVII Ltd./Madison Park Funding XVII LLC CL

Madison Park Funding XVIII Ltd./Madison Park Funding XVIII LLC CL

Madison Park Funding XX Ltd./Madison Park Funding XX LLC CL

Madison Park Funding XXI Ltd./Madison Park Funding XXI LLC CL

Madison Park Funding XXII Ltd. CL



Madison Park Funding XXIII Ltd./Madison Park Funding XXIII LLC CL

Madison Park Funding XXIV Ltd./Madison Park Funding XXIV LLC CL

Madison Park Funding XXIX Ltd./Madison Park Funding XXIX LLC CL

Madison Park Funding XXV Ltd./Madison Park Funding XXV, LLC CL

Madison Park Funding XXVI Ltd./Madison Park Funding XXVI (Delaware) Corp. CL

Madison Park Funding XXVII Ltd./Madison Park Funding XXVII LLC CL

Madison Park Funding XXXI Ltd./Madison Park Funding XXXI LLC CL

Madison Park Funding XXXIII Ltd./Madison Park Funding XXXIII LLC CL

Madison Park Funding XXXIV Ltd./Madison Park Funding XXXIV LLC CL

Madison Park Funding XXXIX Ltd./Madison Park Funding XXXIX LLC CL

Madison Park Funding XXXV Ltd./Madison Park Funding XXXV LLC CL

Madison Park Funding XXXVI Ltd./Madison Park Funding XXXVI LLC CL

Madison Park Funding XXXVIII Ltd./Madison Park Funding XXXVIII LLC CL

Magnetite IX, Ltd. CL

Magnetite VI, Ltd./Magnetite VI LLC CL

Magnetite VII, Ltd./Magnetite VII LLC CL

Magnetite VIII Ltd./Magnetite VIII Corp. CL

Magnetite VIII, Ltd./Magnetite VIII LLC CL

Magnetite XI, Ltd./Magnetite XI LLC CL

Magnetite XII, Ltd./Magnetite XII LLC CL



Magnetite XIV, Ltd./Magnetite XIV LLC CL

Magnetite XIX, Ltd./Magnetite XIX LLC CL

Magnetite XV, Ltd./Magnetite XV LLC CL

Magnetite XVI, Ltd./Magnetite XVI LLC CL

Magnetite XVII, Ltd./Magnetite XVII LLC CL

Magnetite XVIII, Ltd./Magnetite XVIII LLC CL

Magnetite XXI, Ltd./Magnetite XXI LLC CL

Magnetite XXIII, Ltd./Magnetite XXIII LLC CL

Magnetite XXIV, Ltd./Magnetite XXIV LLC CL

Magnetite XXIX, Ltd./Magnetite XXIX LLC CL

Magnetite XXV, Ltd./Magnetite XXV LLC CL

Magnetite XXVI, Ltd./Magnetite XXVI LLC CL

Magnetite XXVII, Ltd./Magnetite XXVII LLC CL

Magnetite XXVIII, Ltd./Magnetite XXVIII LLC CL

Magnetite XXXI Ltd./Magnetite XXXI LLC CL

Man GLG Euro CLO I Ltd. CL

Man GLG Euro CLO II DAC CL

Man GLG Euro CLO III DAC CL

Man GLG Euro CLO V DAC CL

Man GLG Euro CLO V Ltd. CL



Man GLG Euro CLO VI Ltd. CL

Maranon Loan Funding 2015-1 Ltd. CL

Maranon Loan Funding 2018-1 Ltd./Maranon Loan Funding 2018-1 LLC CL

Maranon Loan Funding 2019-1 Ltd./Maranon Loan Funding 2019-1 LLC CL

Maranon Loan Funding 2020-1 Ltd./Maranon Loan Funding 2020-1 LLC CL

Maranon Loan Funding 2021-2 Ltd. CL

Marathon CLO 14 Ltd./Marathon CLO 14 LLC CL

Marathon CLO 2020-15 Ltd./Marathon CLO 2020-15 LLC CL

Marathon CLO 2021-16 Ltd./Marathon CLO 2021-16 LLC CL

Marathon CLO IX Ltd. CL

Marathon CLO VI Ltd./Marathon CLO VI LLC CL

Marathon CLO VII Ltd./Marathon CLO VII LLC CL

Marathon CLO VIII Ltd./Marathon CLO VIII LLC CL

Marathon CLO XII Ltd./Marathon CLO XII LLC CL

Marathon CLO XIII Ltd./Marathon CLO XIII LLC CL

Marble Point CLO X, Ltd./Marble Point CLO X LLC CL

Marble Point CLO XI, Ltd./Marble Point CLO XI LLC CL

Marble Point CLO XIV, Ltd./Marble Point CLO XIV LLC CL

Marble Point CLO XIX, Ltd./Marble Point CLO XIX LLC CL

Marble Point CLO XV, Ltd./Marble Point CLO XV LLC CL



Marble Point CLO XVI, Ltd./Marble Point CLO XVI LLC CL

Marble Point CLO XVII, Ltd./Marble Point CLO XVII LLC CL

Marble Point CLO XVIII Ltd./Marble Point CLO XVIII LLC CL

Marble Point CLO XVIII, Ltd./Marble Point CLO XVIII LLC CL

Marble Point CLO XX Ltd./Marble Point CLO XX LLC CL

Marine Park CLO Ltd./Marine Park CLO LLC CL

Mariner CLO 2015-1 LLC CL

Mariner CLO 2016-3 LLC CL

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

Mariner CLO 6 Ltd./Mariner CLO 6 LLC CL

Mariner CLO 7 Ltd./Mariner CLO 7 LLC CL

Marino Park CLO DAC CL

Marlay Park CLO DAC CL

MCF CLO I LLC CL

MCF CLO II LLC CL

MCF CLO III LLC CL

MCF CLO IV LLC CL

MCF CLO IX Ltd. CL

MCF CLO V LLC CL

MCF CLO V Ltd. CL



MCF CLO VI LLC CL

MCF CLO VII LLC CL

MCF CLO VIII LLC CL

MCF Direct Lending LLC CL

Medalist Partners Corporate Finance (MPCF) CLO VII CL

Mercer Fields II CLO LP CL

MF1 2021-FL5 Ltd. CL

MidOcean Credit CLO I/MidOcean Credit CLO I LLC CL

MidOcean Credit CLO II/MidOcean Credit CLO II LLC CL

MidOcean Credit CLO III/MidOcean Credit CLO III LLC CL

MidOcean Credit CLO IV/MidOcean Credit CLO IV LLC CL

MidOcean Credit CLO V/MidOcean Credit CLO V LLC CL

MidOcean Credit CLO VI/MidOcean Credit CLO VI LLC CL

MidOcean Credit CLO VII/MidOcean Credit CLO VII LLC CL

MidOcean Credit CLO X/MidOcean Credit CLO X LLC CL

Mill Creek CLO II, Ltd./Mill Creek CLO II LLC CL

Milltown Park CLO DAC CL

Milos CLO Ltd./Milos CLO LLC CL

MMCF CLO 2017-1 LLC CL

MMCF CLO 2019-2 LLC CL



Monroe Capital BSL CLO 2015-1, Ltd. CL

Monroe Capital CLO 2014-1 Ltd./Monroe Capital CLO 2014-1 LLC CL

Monroe Capital CLO 2015-1 Ltd. CL

Monroe Capital MML CLO 2016-1, Ltd. CL

Monroe Capital MML CLO 2017-1, Ltd./Monroe Capital MML CLO 2017-1, LLC CL

Monroe Capital MML CLO IX, Ltd./Monroe Capital MML CLO IX, LLC CL

Monroe Capital MML CLO VI, Ltd./Monroe Capital MML CLO VI, LLC CL

Monroe Capital MML CLO VII, Ltd./Monroe Capital MML CLO VII, LLC CL

Monroe Capital MML CLO VIII, Ltd./Monroe Capital MML CLO VIII, LLC CL

Monroe Capital MML CLO X, Ltd./Monroe Capital MML CLO X, LLC CL

Monroe Capital MML CLO XI Ltd./Monroe Capital MML CLO XI LLC CL

Montmartre Euro CLO 2020-2 DAC CL

Mountain Hawk II CLO Ltd. CL

Mountain Hawk II CLO Ltd./Mountain Hawk II CLO LLC CL

Mountain Hawk III CLO Ltd. CL

Mountain Hawk III CLO Ltd./Mountain Hawk III CLO LLC CL

Mountain View CLO 2013-1, Ltd./Mountain View CLO 2013-1, Corp. CL

Mountain View CLO 2014-1 Ltd./Mountain View CLO 2014-1 Corp. CL

Mountain View CLO 2014-1, Ltd./Mountain View CLO 2014-1, Corp. CL

Mountain View CLO 2015-1, Ltd./Mountain View CLO 2015-1, Corp. CL



Mountain View CLO 2016-1, Ltd./Mountain View CLO 2016-1, Corp. CL

Mountain View CLO 2017-1, Ltd./Mountain View CLO 2017-1, Corp. CL

Mountain View CLO IX, Ltd./Mountain View CLO IX, LLC CL

Mountain View CLO X, Ltd./Mountain View CLO X, LLC CL

Mountain View CLO XIV, Ltd./Mountain View CLO XIV, LLC CL

Mountain View CLO XV, Ltd./Mountain View CLO XV, LLC CL

MP CLO IV, Ltd./MP CLO IV, LLC CL

MP CLO VII, Ltd./MP CLO VII, LLC CL

MP CLO VIII, Ltd./MP CLO VIII, LLC CL

Myers Park CLO Ltd./Myers Park CLO LLC CL

Nassau 2017-I Ltd./Nassau 2017-I LLC CL

Nassau 2018-II Ltd./Nassau 2018-II LLC CL

Nassau 2019-I Ltd./Nassau 2019-I LLC CL

Nassau 2019-II Ltd./Nassau 2019-II LLC CL

Nassau 2020-I Ltd. CL

Nassau 2021-I Ltd./Nassau 2021-I LLC CL

Nelder Grove CLO 2014-1 Ltd. CL

Neuberger Berman CLO 26-S, Ltd./Neuberger Berman CLO 26-S, LLC CL

Neuberger Berman CLO XII, Ltd./Neuberger Berman CLO XII, LLC CL

Neuberger Berman CLO XIV, Ltd./ Neuberger Berman CLO XIV LLC CL



Neuberger Berman CLO XIV, Ltd./Neuberger Berman CLO XIV, LLC CL

Neuberger Berman CLO XIX, Ltd./Neuberger Berman CLO XIX, LLC CL

Neuberger Berman CLO XV, Ltd./Neuberger Berman CLO XV, LLC CL

Neuberger Berman CLO XVI, Ltd./Neuberger Berman CLO XVI, LLC CL

Neuberger Berman CLO XVI-S Ltd. CL

Neuberger Berman CLO XVII, Ltd./Neuberger Berman CLO XVII LLC CL

Neuberger Berman CLO XVII, Ltd./Neuberger Berman CLO XVII, LLC CL

Neuberger Berman CLO XVIII, Ltd./Neuberger Berman CLO XVIII, LLC CL

Neuberger Berman CLO XX, Ltd./Neuberger Berman CLO XX, LLC CL

Neuberger Berman CLO XXI, Ltd./Neuberger Berman CLO XXI, LLC CL

Neuberger Berman CLO XXII, Ltd./Neuberger Berman CLO XXII, LLC CL

Neuberger Berman CLO XXIII, Ltd./Neuberger Berman CLO XXIII, LLC CL

Neuberger Berman Europe Ltd. CL

Neuberger Berman Loan Advisers CLO 24, Ltd./Neuberger Berman Loan Advisers CLO 24 LLC CL

Neuberger Berman Loan Advisers CLO 24, Ltd./Neuberger Berman Loan Advisers CLO 24, LLC CL

Neuberger Berman Loan Advisers CLO 34, Ltd./Neuberger Berman Loan Advisers CLO 34, LLC CL

Neuberger Berman Loan Advisers CLO 35, Ltd./Neuberger Berman Loan Advisers CLO 35, LLC CL

Neuberger Berman Loan Advisers CLO 36 Ltd./Neuberger Berman Loan Advisers CLO 36 LLC CL

Neuberger Berman Loan Advisers CLO 36, Ltd./Neuberger Berman Loan Advisers CLO 36, LLC CL

Neuberger Berman Loan Advisers CLO 37, Ltd./Neuberger Berman Loan Advisers CLO 37, LLC CL



Neuberger Berman Loan Advisers CLO 38, Ltd./Neuberger Berman Loan Advisers CLO 38, LLC CL

Neuberger Berman Loan Advisers CLO 39 Ltd./Neuberger Berman Loan Advisers CLO 39 LLC CL

Neuberger Berman Loan Advisers CLO 41 Ltd./Neuberger Berman Loan Advisers CLO 41 LLC CL

Neuberger Berman Loan Advisers CLO 42 Ltd. CL

Neuberger Berman Loan Advisers CLO 43 Ltd./Neuberger Berman Loan Advisers CLO 43 LLC CL

Neuberger Berman Loan Advisers CLO 44 Ltd./Neuberger Berman Loan Advisers CLO 44 LLC CL

Neuberger Berman Loan Advisors CLO 26, Ltd./Neuberger Berman Loan Advisors CLO 26, LLC CL

Neuberger Berman Loan Advisors CLO 27, Ltd./Neuberger Berman Loan Advisors CLO 27, LLC CL

Neuberger Berman Loan Advisors CLO 32, Ltd./Neuberger Berman Loan Advisors CLO 32, LLC CL

Neuberger Berman Loan Advisors CLO 33, Ltd./Neuberger Berman Loan Advisors CLO 33, LLC CL

Neuberger Berman Loan Advisors CLO XIX, Ltd./Neuberger Berman Loan Advisors CLO XIX, LLC CL

New Mountain CLO 1 Ltd./New Mountain CLO 1 LLC CL

New Mountain CLO 2 Ltd./New Mountain CLO 2 LLC CL

New Mountain CLO 3 Ltd./New Mountain CLO 3 LLC CL

Newark BSL CLO 2, Ltd. CL

Newfleet CLO 2016-1, Ltd. CL

Newfleet CLO 2016-1, Ltd./Newfleet CLO 2016-1 LLC CL

Newhaven CLO DAC CL

Newhaven II CLO Designated Activity Co. CL

NewMark Capital Funding 2013-1 CLO Ltd./ NewMark Capital Funding 2013-1 CLO LLC CL



NewMark Capital Funding 2014-2 CLO Ltd. CL

NewStar Arlington Senior Loan Program LLC CL

NewStar Berkeley Fund CLO 2016-1 CL

NewStar Berkeley Fund CLO LLC CL

NewStar Clarendon Fund CLO LLC CL

NewStar Commercial Loan Funding 2013-1 LLC CL

NewStar Commercial Loan Funding 2014-1 LLC CL

NewStar Commercial Loan Funding 2015-1 LLC CL

NewStar Commercial Loan Funding 2015-2 LLC CL

NewStar Commercial Loan Funding 2016-1 LLC CL

NewStar Commercial Loan Funding CLO 2017-1 LLC CL

NewStar Exeter Fund CLO Ltd. CL

NewStar Fairfield Fund CLO Ltd. CL

Niagara Park CLO Ltd./ Niagara Park CLO LLC CL

Nomad CLO Ltd./Nomad CLO LLC CL

North End CLO, LLC/North End CLO, Ltd. CL

North Westerly CLO IV 2013 BV CL

North Westerly CLO VI BV CL

North Westerly VII ESG CLO DAC CL

Northwoods Capital 19 Euro DAC CL



Northwoods Capital 20, Ltd./Northwoods Capital 20, LLC CL

Northwoods Capital 21 Euro DAC CL

Northwoods Capital 22, Ltd./Northwoods Capital 22, LLC CL

Northwoods Capital 23 Euro DAC CL

Northwoods Capital X, Ltd./Northwoods Capital X, LLC CL

Northwoods Capital XI, Ltd./Northwoods Capital XI, LLC CL

Northwoods Capital XII Ltd./Northwoods Capital XII LLC CL

Northwoods Capital XII-B, Ltd./Northwoods Capital XII-B, LLC CL

Northwoods Capital XIV Ltd./Northwoods Capital XIV LLC CL

Northwoods Capital XIV-B, Ltd./Northwoods Capital XIV-B, LLC CL

Northwoods Capital XV, Ltd./Northwoods Capital XV, LLC CL

NXT Capital CLO 2013-1, LLC CL

NXT Capital CLO 2014-1 LLC CL

NXT Capital CLO 2014-1, LLC CL

NXT Capital CLO 2015-1 LLC CL

NXT Capital CLO 2017-1 LLC CL

NXT Capital CLO 2017-2 LLC CL

NXT Capital CLO 2020-1 LLC CL

Nyack Park CLO Ltd./Nyack Park CLO LLC CL

NZCG Funding 2 Ltd. CL



NZCG Funding Ltd./NZCG Funding LLC CL