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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 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 Euro CLO 2017-1 DAC CL

Bain Capital Euro CLO 2018-1 DAC CL



Bain Capital Euro CLO 2018-2 DAC 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

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 Euro CLO 2018-2 BV CL

Barings Middle Market CLO Ltd. 2017-I 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 XII Ltd./Battalion CLO XII LLC CL

Battalion CLO XIV Ltd./Battalion CLO XIV LLC CL

BBVA-10 PYME Fondo de Titulizacion CL

BCC Middle Market CLO 2018-1 LLC CL

Bean Creek CLO, Ltd./Bean Creek 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 III, Ltd./Benefit Street Partners CLO III 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 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 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 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 IV, Ltd. CL



Benefit Street Partners VI, Ltd. CL

Benefit Street Partners VII Ltd./Benefit Street Partners VII 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

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

BlackRock European CLO I DAC CL

BlackRock European CLO I Designated Activity Co. CL

BlackRock European CLO III DAC CL

BlackRock European CLO V DAC CL

BlackRock European CLO VI DAC CL

BlackRock European CLO VII DAC 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 EUR CLO 2016-1 Designated Activity Co. CL

BlueMountain Fuji EUR CLO III DAC CL

BlueMountain Fuji EUR CLO IV DAC CL

BNPP AM Euro CLO 2017 BV CL

BNPP AM Euro CLO 2018 BV 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

Bowman Park CLO Ltd./Bowman Park CLO LLC CL

Brightwood Capital Fund 2016-3 CL

Bristol Park CLO Ltd./Bristol Park CLO LLC CL

Brookside Mill CLO Ltd./Brookside Mill CLO LLC CL

Buckthorn Park CLO Ltd./Buckthorn Park CLO LLC CL

Burnham Park CLO Ltd./Burnham Park CLO LLC CL