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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


FDF I Ltd. CL

FDF II Ltd. CL

Fifth Street Senior Loan Fund I, LLC CL

Fifth Street Senior Loan Fund II, LLC CL

Fifth Street SLF II Ltd./Fifth Street SLF II LLC CL

Figueroa CLO 2013-1, Ltd./Figueroa CLO 2013-1, LLC CL

Figueroa CLO 2013-2, Ltd./Figueroa CLO 2013-2, LLC CL

Figueroa CLO 2014-1, Ltd./Figueroa CLO 2014-1, LLC CL

Finn Square CLO Ltd. CL

Flagship CLO VII Ltd. CL

Flagship CLO VIII Ltd./Flagship CLO VIII LLC CL

Flagship VII Ltd./Flagship VII LLC CL

Flagship VIII Ltd./Flagship VIII LLC CL

Flatiron 2012-1 CLO Ltd./Flatiron CLO 2012-1 LLC CL

Flatiron CLO 17 Ltd./Flatiron CLO 17 LLC CL

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

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

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

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

FonCaixa FTPyme 5 CL



FonCaixa Pymes 7, FT CL

Fortress Credit BSL III Ltd./Fortress Credit BSL III LLC CL

Fortress Credit BSL Ltd./ Fortress Credit BSL LLC CL

Fortress Credit Funding IV Ltd./Fortress Credit Investments IV LLC CL

Fortress Credit Funding V LP CL

Fortress Credit Funding VI LP CL

Fortress Credit Opportunities III CLO LP CL

Fortress Credit Opportunities V CLO Ltd./Fortress Credit Opportunities V CLO LLC CL

Fortress Credit Opportunities VI CLO Ltd./Fortress Credit Opportunities VI CLO LLC CL

Fraser Sullivan CLO VII Ltd. CL

FS Senior Funding Ltd./FS Senior Funding CLO LLC CL

FTA Pymes Santander 10 CL

FTA Pymes Santander 11 CL

FTA Pymes Santander 8 CL

FTA Pymes Santander 9 CL

Galaxy XIX CLO Ltd./Galaxy XIX CLO LLC CL

Galaxy XV CLO Ltd./Galaxy XV CLO LLC CL

Galaxy XVI CLO Ltd./Galaxy XVI CLO LLC CL

Galaxy XVII CLO Ltd./Galaxy XVII CLO LLC CL

Galaxy XVIII CLO Ltd./Galaxy XVIII CLO LLC CL



Galaxy XX CLO Ltd./Galaxy XX CLO LLC CL

Galaxy XXI CLO Ltd./Galaxy XXI CLO LLC CL

Galaxy XXII CLO, Ltd./Galaxy CLO XXII LLC CL

Galaxy XXIII CLO Ltd./Galaxy XXIII CLO LLC CL

Gallatin CLO V 2013-1, Ltd./Gallatin CLO V 2013-1 LLC CL

Gallatin CLO VI 2013-2, Ltd./Gallatin CLO VI 2013-2, LLC CL

Gallatin CLO VII 2014-1, Ltd./Gallatin CLO VII 2014-1, LLC CL

Gamma-Sociedade de Titularizacao de Creditos, SA Atlantes SME No. 5 CL

Garrison Funding 2013-2, Ltd. CL

Garrison Funding 2015-1 Ltd./Garrison Funding 2015-1 LLC CL

Garrison Funding 2016-1 Ltd./Garrison Funding 2016-1 LLC CL

Garrison Funding 2016-2 Ltd. CL

GLG Euro CLO I Ltd. CL

GLG Euro CLO II Ltd. CL

GLG Ore Hill CLO 2013-1, Ltd./ GLG Ore Hill CLO 2013-1, LLC CL

GoldenTree Credit Opportunities European CLO 2013-1 BV CL

GoldenTree Loan Management US CLO 1 Ltd./ GoldenTree Loan Management US CLO 1 Inc. CL

GoldenTree Loan Opportunities IX Ltd./ GoldenTree Loan Opportunities IX, LLC CL

GoldenTree Loan Opportunities IX Ltd./GoldenTree Loan Opportunities IX, LLC CL

GoldenTree Loan Opportunities VII, Ltd./GoldenTree Loan Opportunities VII, LLC CL



GoldenTree Loan Opportunities VIII Ltd./GoldenTree Loan Opportunities VIII, LLC CL

GoldenTree Loan Opportunities VIII, Ltd./GoldenTree Loan Opportunities VIII, LLC CL

GoldenTree Loan Opportunities X Ltd./GoldenTree Loan Opportunities X, LLC CL

GoldenTree Loan Opportunities XI Ltd./GoldenTree Loan Opportunities XI, LLC CL

GoldenTree Loan Opportunities XII, Ltd. CL

Golub Capital Partners BDC CLO 2014 LLC CL

Golub Capital Partners CLO 10, Ltd./Golub Capital Partners CLO 10, LLC CL

Golub Capital Partners CLO 16, Ltd./Golub Capital Partners CLO 16 LLC CL

Golub Capital Partners CLO 17, Ltd./Golub Capital Partners CLO 17 LLC CL

Golub Capital Partners CLO 18 (M) Ltd./Golub Capital Partners CLO 18 (M) LLC CL

Golub Capital Partners CLO 19 (B) Ltd./Golub Capital Partners CLO 19 (B) LLC CL

Golub Capital Partners CLO 19(B)-R, Ltd./Golub Capital Partners CLO 19(B)-R, LLC CL

Golub Capital Partners CLO 21 (M) Ltd./Golub Capital Partners CLO 21 (M) LLC CL

Golub Capital Partners CLO 22 (B) Ltd./Golub Capital Partners CLO 22 (B) LLC CL

Golub Capital Partners CLO 23 (B) Ltd./Golub Capital Partners CLO 23 (B) LLC CL

Golub Capital Partners CLO 25(M) Ltd./Golub Capital Partners CLO 25(M) LLC CL

Golub Capital Partners CLO 26(B) Ltd./Golub Capital Partners CLO 26(B) LLC CL

Golub Capital Partners CLO 31(M) Ltd./Golub Capital Partners CLO 31(M) LLC CL

Golub Capital Partners CLO 33 Ltd. CL

Golub Capital Partners CLO 34(M) Ltd./Golub Capital Partners CLO 34(M) LLC CL



Gramercy Park CLO Ltd./Gramercy Park CLO Corp. CL

Great Lakes CLO 2014-1 Ltd./Great Lakes CLO 2014-1 LLC CL

Great Lakes CLO 2015-1 Ltd. CL

Greywolf CLO II, Ltd./Greywolf CLO II, LLC CL

Greywolf CLO III, Ltd./Greywolf CLO III, LLC CL

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

Greywolf CLO V, Ltd./Greywolf CLO V, LLC CL

Griffith Park CLO DAC CL

Grippen Park CLO Ltd./Grippen Park CLO LLC CL

Grosvenor Place 2013-1 CL

Grosvenor Place 2013-1 BV CL

Grosvenor Place 2015-1 BV CL

GT Loan Financing I, Ltd./GT Loan Financing I, LLC CL

Guggenheim Private Debt Fund Note Issuer 2.0, LLC CL

Guggenheim Private Debt Fund Note Issuer, LLC CL

Halcyon Loan Advisors European Funding 2014 BV CL

Halcyon Loan Advisors European Funding 2014-1 DAC CL

Halcyon Loan Advisors European Funding 2016 DAC CL

Halcyon Loan Advisors Funding 2013-1 Ltd./Halcyon Loan Advisors Funding 2013-1 LLC CL

Halcyon Loan Advisors Funding 2013-2 Ltd./ Halcyon Loan Advisors Funding 2013-2 LLC CL



Halcyon Loan Advisors Funding 2014-2 Ltd./Halcyon Loan Advisors Funding 2014-2 LLC CL

Halcyon Loan Advisors Funding 2015-1 Ltd./Halcyon Loan Advisors Funding 2015-1 LLC CL

Halcyon Loan Advisors Funding 2015-2 Ltd./Halcyon Loan Advisors Funding 2015-2 LLC CL

Halcyon Loan Advisors Funding 2015-3 Ltd./Halcyon Loan Advisors Funding 2015-3 LLC CL

HarbourView CLO VII, Ltd. CL

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

Harvest CLO VII Ltd. CL

Harvest CLO VIII Ltd. CL

Harvest CLO XI DAC CL

Harvest CLO XI Ltd. CL

Harvest CLO XII Ltd. CL

Harvest CLO XIV Designated Activity Co. CL

Harvest CLO XV Designated Activity Co. CL

Harvest CLO XVI DAC CL

Harvest CLO XVII DAC CL

Harvest IX CLO Ltd. CL

Harvest X CLO Ltd. CL

HayFin Ruby II Luxembourg SCA CL

Hempstead CLO LP CL

Herbert Park BV CL



Hercules Capital Funding Trust 2014-1, LLC CL

Highbridge Loan Management 2013-2, Ltd./Highbridge Loan Management 2013-2 LLC CL

Highbridge Loan Management 3-2014 Ltd./Highbridge Loan Management 3-2014 LLC CL

Highbridge Loan Management 4-2014 Ltd./Highbridge Loan Management 4-2014 LLC CL

Highbridge Loan Management 5-2015 Ltd./Highbridge Loan Management 5-2015 LLC CL

Highbridge Loan Management 6-2015 Ltd./Highbridge Loan Management 6-2015 LLC CL

Highbridge Loan Management 7-2015 Ltd./Highbridge Loan Management 7-2015 LLC CL

Highbridge Loan Management 8-2016 Ltd./Highbridge Loan Management 8-2016 LLC CL

Hildene CLO I Ltd./Hildene CLO I LLC CL

Hildene CLO II Ltd./Hildene CLO II LLC CL

Hildene CLO II, Ltd./Hildene CLO II LLC CL

Hildene CLO III Ltd./Hildene CLO III LLC CL

Hildene CLO III, Ltd./Hildene CLO III LLC CL

Hildene CLO IV Ltd./Hildene CLO IV LLC CL

Holland Park CLO DAC CL

Holland Park CLO Ltd. CL

Horizon Funding Trust 2013-1 CL

HPS Loan Management 10-2016 Ltd./HPS Loan Management 10-2016 LLC CL

HPS Loan Management 11-2017 Ltd./HPS Loan Management 11-2017 LLC CL

HPS Loan Management 3-2014 Ltd./HPS Loan Management 3-2014 LLC CL



HPS Loan Management 9-2016 Ltd./HPS Loan Management 9-2016 CL

Hull Street CLO Ltd./Hull Street CLO LLC CL