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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


ICE 3: Global Credit CLO Ltd./ ICE 3: Global Credit CLO Inc. CL

ICG US CLO 2014-1, Ltd./ICG US CLO 2014-1, LLC CL

ICG US CLO 2014-2, Ltd./ICG US CLO 2014-2 LLC CL

ICG US CLO 2014-3, Ltd./ICG US CLO 2014-3 LLC CL

ICG US CLO 2015-1, Ltd./ICG US CLO 2015-1 LLC CL

ICG US CLO 2015-2, Ltd./ICG US CLO 2015-2 LLC CL

ICG US CLO 2016-1, Ltd./ICG US CLO 2016-1 LLC CL

ICG US CLO 2017-1, Ltd./ICG US CLO 2017-1 LLC CL

ING IM CLO 2012-1R, Ltd. CL

ING IM CLO 2013-1 Ltd./ ING IM CLO 2013-1 LLC CL

ING IM CLO 2013-2 Ltd./ ING IM CLO 2013-2 LLC CL

ING IM CLO 2013-3, Ltd. CL

ING IM CLO 2014-1, Ltd./ING IM CLO 2014-1 LLC CL

Ivy Hill Middle Market Credit Fund IX Ltd./Ivy Hill Middle Market Credit Fund IX LLC CL

Ivy Hill Middle Market Credit Fund VII, Ltd. CL

Ivy Hill Middle Market Credit Fund X, Ltd. CL

Ivy Hill Middle Market Credit Fund XII Ltd./Ivy Hill Middle Market Credit Fund XII LLC CL

Jackson Mill CLO Ltd./Jackson Mill CLO LLC CL

Jamestown CLO II Ltd./Jamestown CLO II Corp. CL

Jamestown CLO III Ltd CL



Jamestown CLO IV Ltd./Jamestown CLO IV Corp. CL

Jamestown CLO IX, Ltd./Jamestown CLO IX Corp. CL

Jamestown CLO V Ltd./Jamestown CLO V Corp. CL

Jamestown CLO VI Ltd./Jamestown CLO VI Corp. CL

Jamestown CLO VII, Ltd. CL

Jamestown CLO VIII, Ltd. CL

Jay Park CLO Ltd./Jay Park CLO LLC CL

Jefferson Mill CLO Ltd./Jefferson Mill CLO LLC CL

JFIN CLO 2013 Ltd./ JFIN CLO 2013 LLC CL

JFIN CLO 2014 Ltd./JFIN CLO 2014 LLC CL

JFIN CLO 2014-II Ltd./JFIN CLO 2014-II LLC CL

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

JFIN CLO 2016 Ltd./JFIN CLO 2016 LLC CL

JFIN MM CLO 2014-II Ltd./JFIN MM CLO 2014-II LLC CL

JFIN Revolver CLO 2014 Ltd./JFIN Revolver CLO 2014 LLC CL

JFIN Revolver CLO 2015 Ltd./JFIN Revolver CLO 2015 LLC CL

JFIN Revolver CLO 2015-II Ltd./JFIN Revolver CLO 2015-II LLC CL

JMP Credit Advisors CLO II Ltd./JMP Credit Advisors CLO II LLC CL

JMP Credit Advisors CLO III Ltd./JMP Credit Advisors CLO III LLC CL

Jubilee CLO 2014-XI BV CL



Jubilee CLO 2014-XII BV CL

Jubilee CLO 2014-XIV BV CL

Jubilee CLO 2015-XV BV CL

Jubilee CLO 2015-XVI BV CL

Jubilee CLO 2016-XVII BV CL

Jubillee CLO 2013-X B.V. CL

KCAP Senior Funding I, LLC CL

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

Kingsland VI/Kingsland VI LLC CL

Kingsland VII/Kingsland VII LLC CL

Kitty Hawk CLO 2015-1 LLC/Kitty Hawk CLO 2015-1 Ltd. CL

KKR CLO 10 Ltd./KKR CLO 10 LLC CL

KKR CLO 11 Ltd/KKR CLO 11 LLC CL

KKR CLO 12 Ltd/KKR CLO 12 LLC CL

KKR CLO 13 Ltd/KKR CLO 13 LLC CL

KKR CLO 14 Ltd./KKR CLO 14 LLC CL

KKR CLO 15 Ltd./KKR CLO 15 LLC CL

KKR CLO 16 Ltd./KKR CLO 16 LLC CL

KKR CLO 9 Ltd./KKR CLO 9 LLC CL

KKR Financial CLO 2011-1, Ltd. CL



KKR Financial CLO 2013-1 Ltd./KKR Financial CLO 2013-1 LLC CL

KKR Financial CLO 2013-1, Ltd./KKR Financial CLO 2013-1, LLC CL

KKR Financial CLO 2013-2 Ltd. CL

KKR Financial CLO 2013-2, Ltd./KKR Financial CLO 2013-2, LLC CL

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

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

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

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

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

KVK CLO 2015-1 Ltd. CL

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

KVK CLO 2016-1 Ltd. CL

Lanterna Finance SRL CL

Laurelin 2016-1 DAC CL

LCM X LP/LCM X LLC CL

LCM XII LP/LCM XII LLC CL

LCM XIV LP CL

LCM XIX LP/LCM XIX LLC CL

LCM XV LP/LCM XV LLC CL

LCM XVII LP CL



LCM XVII LP/LCM XVII LLC CL

LCM XVIII LP/LCM XVIII LLC CL

LCM XX LP/LCM XX LLC CL

LCM XXI LP/LCM XXI LLC CL

LCM XXII LP/LCM XXII LLC CL

LCM XXIV Ltd. CL

Limerock CLO II Ltd./Limerock CLO II LLC CL

Limerock CLO III Ltd./Limerock CLO III LLC CL

Lockwood Grove CLO, Ltd. CL

Lockwood Grove CLO, Ltd./Lockwood Grove CLO, Corp. CL

Loomis Sayles CLO II, Ltd./Loomis Sayles CLO II, LLC CL