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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 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

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

Bardin Hill Advisors European Funding 2019-1 DAC CL

Bardot Ltd. CL

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

Barings Euro CLO 2018-2 BV CL

Barings Euro CLO 2019-1 BV CL

Barings Middle Market CLO Ltd. 2017-I CL

Barings Middle Market CLO Ltd. 2019-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

Battalion CLO XV Ltd./Battalion CLO XV LLC CL

Battalion CLO XVI Ltd./Battalion CLO XVI LLC CL

BBVA-10 PYME Fondo de Titulizacion CL

BCC Middle Market CLO 2018-1 LLC CL

BCC Middle Market CLO 2019-1 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 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 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 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 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

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

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 XXV Ltd./BlueMountain CLO XXV LLC CL

BlueMountain CLO XXVI Ltd./BlueMountain CLO XXVI 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

BlueMountain Fuji EUR CLO V DAC CL

BNPP AM Euro CLO 2017 BV CL

BNPP AM Euro CLO 2018 BV CL

BNPP AM Euro CLO 2019 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

Bosphorus CLO V DAC CL

Bowman Park CLO Ltd./Bowman Park CLO LLC CL

Brightwood Capital Fund 2016-3 CL

Brightwood Capital MM CLO 2019-1 Ltd. 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