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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


Oak Hill European Credit Partners III Ltd. CL

Oak Hill European Credit Partners IV DAC CL

Oak Hill European Credit Partners IV Designated Activity Co. CL

Oak Hill European Credit Partners V DAC CL

Oak Hill European Credit Partners VI DAC CL

Oak Hill European Credit Partners VII DAC CL

Oak Hill Funding Ltd. CL

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

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

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

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

Oaktree CLO 2018-1 Ltd./Oaktree CLO 2018-1 LLC CL

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

Oaktree CLO 2019-2 Ltd./Oaktree CLO 2019-2 LLC CL

Oaktree CLO 2019-3 Ltd./Oaktree CLO 2019-3 LLC CL

Oaktree CLO 2019-4 Ltd./Oaktree CLO 2019-4 LLC CL

Oaktree CLO 2020-1 Ltd./Oaktree CLO 2020-1 LLC CL

Oaktree EIF I Series A Ltd./Oaktree EIF I Series A LLC CL

Oaktree EIF I Series A1 Ltd./Oaktree EIF I Series A1 LLC CL

Oaktree EIF II Series A1 Ltd./Oaktree EIF II Series A1 LLC CL



Oaktree EIF II Series A2, Ltd./Oaktree EIF Series A2, LLC CL

Oaktree EIF II series B1, Ltd./Oaktree EIF II series B1, LLC CL

Oaktree EIF III Series I Ltd. CL

Oaktree EIF III Series II, Ltd CL

Oaktree Enhanced Income Funding Series II, Ltd./ Oaktree Enhanced Income Funding Series II, LLC CL

Ocean Trails CLO 8/Ocean Trails CLO 8 LLC CL

Ocean Trails CLO IV/Ocean Trails CLO IV LLC CL

Ocean Trails CLO IX/Ocean Trails CLO IX LLC CL

Ocean Trails CLO V/Ocean Trails CLO V LLC CL

Ocean Trails CLO VI/Ocean Trails CLO VI LLC CL

Ocean Trails CLO X/Ocean Trails CLO X LLC CL

Ocean Trails VI CLO CL

OCP 2016-11 Ltd./OCP CLO 2016-11 Corp. CL

OCP CLO 2013-3 Ltd./OCP CLO 2013-3 Corp. CL

OCP CLO 2013-4 Ltd./OCP CLO 2013-4 Corp. CL

OCP CLO 2014-5 Ltd./OCP CLO 2014-5 Corp. CL

OCP CLO 2014-6 Ltd./OCP CLO 2014-6 Corp. CL

OCP CLO 2014-7 Ltd./OCP CLO 2014-7 Corp. CL

OCP CLO 2015-10 Ltd./OCP CLO 2015-10 Corp. CL

OCP CLO 2015-8 Ltd./OCP CLO 2015-8 Corp. CL



OCP CLO 2015-9 Ltd./OCP CLO 2015-9 Corp. CL

OCP CLO 2016-12 Ltd./OCP CLO 2016-12 Corp. CL

OCP CLO 2017-13 Ltd./OCP CLO 2017-13 LLC CL

OCP CLO 2018-15 Ltd./OCP CLO 2018-15 LLC CL

OCP CLO 2019-16 Ltd./OCP CLO 2019-16 LLC CL

OCP CLO 2020-18 Ltd./OCP CLO 2020-18 LLC CL

OCP CLO 2020-19 Ltd./OCP CLO 2020-19 LLC CL

OCP Euro CLO 2017-1 DAC CL

OCP Euro CLO 2017-2 DAC CL

OCP Euro CLO 2019-3 DAC CL

OCP Euro CLO 2020-4 DAC CL

Octagon Investment Partners 20-R, Ltd./Octagon Investment Partners 20-R, LLC CL

Octagon Investment Partners 24, Ltd./Octagon Investment Partners 24, LLC CL

Octagon Investment Partners 25, Ltd./Octagon Investment Partners 25, LLC CL

Octagon Investment Partners 26, Ltd./Octagon Investment Partners 26, LLC CL

Octagon Investment Partners 27, Ltd. CL

Octagon Investment Partners 27, Ltd./Octagon Investment Partners 27, LLC CL

Octagon Investment Partners 28, Ltd./Octagon Investment Partners 28, LLC CL

Octagon Investment Partners 29, Ltd./Octagon Investment Partners 29, LLC CL

Octagon Investment Partners 31, Ltd./Octagon Investment Partners 31, LLC CL



Octagon Investment Partners 32, Ltd./Octagon Investment Partners 32, LLC CL

Octagon Investment Partners 35, Ltd./Octagon Investment Partners 35, LLC CL

Octagon Investment Partners 36, Ltd./Octagon Investment Partners 36, LLC CL

Octagon Investment Partners 37, Ltd./Octagon Investment Partners 38, LLC CL

Octagon Investment Partners 38, Ltd./Octagon Investment Partners 38, LLC CL

Octagon Investment Partners 39, Ltd./Octagon Investment Partners 39, LLC CL

Octagon Investment Partners 41, Ltd./Octagon Investment Partners 41, LLC CL

Octagon Investment Partners 43, Ltd./Octagon Investment Partners 43, LLC CL

Octagon Investment Partners 44, Ltd./Octagon Investment Partners 44, LLC CL

Octagon Investment Partners 45, Ltd./Octagon Investment Partners 45, LLC CL

Octagon Investment Partners 47, Ltd./Octagon Investment Partners 47, LLC CL

Octagon Investment Partners 48, Ltd./Octagon Investment Partners 48, LLC CL

Octagon Investment Partners XII Ltd./Octagon Investment Partners XII LLC CL

Octagon Investment Partners XIV, Ltd./Octagon Investment Partners XIV, LLC CL

Octagon Investment Partners XIX, Ltd./Octagon Investment Partners XIX, LLC CL

Octagon Investment Partners XV, Ltd./Octagon Investment Partners XV, LLC CL

Octagon Investment Partners XVI, Ltd./Octagon Investment Partners XVI, LLC CL

Octagon Investment Partners XVII, Ltd. CL

Octagon Investment Partners XVII, Ltd./Octagon Investment Partners XVII, LLC CL

Octagon Investment Partners XVIII, Ltd./Octagon Investment Partners XVIII, LLC CL



Octagon Investment Partners XX, Ltd./Octagon Investment Partners XX, LLC CL

Octagon Investment Partners XXI Ltd. CL

Octagon Investment Partners XXI, Ltd./Octagon Investment Partners XXI, LLC CL

Octagon Investment Partners XXII, Ltd./Octagon Investment Partners XXII, LLC CL

Octagon Investment Partners XXIII, Ltd./Octagon Investment Partners XXIII, LLC CL

Octagon Investment Partners XXIV, Ltd. CL

Octagon Loan Funding, Ltd./Octagon Loan Funding, LLC CL

OFSI BSL VIII Ltd./OFSI BSL VIII LLC CL

OFSI Fund VI, Ltd./OFSI Fund VI, LLC CL

OFSI Fund VII Ltd./OFSI Fund VII LLC CL

OHA Credit Funding 1, Ltd./OHA Credit Funding 1, LLC CL

OHA Credit Funding 2, Ltd./OHA Credit Funding 2, LLC CL

OHA Credit Funding 4, Ltd./OHA Credit Funding 4, LLC CL

OHA Credit Funding 5, Ltd./OHA Credit Funding 5 LLC CL

OHA Credit Partners IX, Ltd./OHA Credit Partners IX, Inc. CL

OHA Credit Partners VI Ltd. CL

OHA Credit Partners VIII, Ltd./OHA Credit Partners VIII, Inc. CL

OHA Credit Partners X, Ltd./OHA Credit Partners X, Inc. CL

OHA Credit Partners XI, Ltd./OHA Credit Partners XI LLC CL

OHA Credit Partners XI, Ltd./OHA Credit Partners XI, Inc. CL



OHA Credit Partners XII, Ltd./OHA Credit Partners XII LLC CL

OHA Loan Funding 2012-1, Ltd. CL

OHA Loan Funding 2013-1, Ltd. CL

OHA Loan Funding 2014-1, LLC CL

OHA Loan Funding 2014-1, Ltd. CL

OHA Loan Funding 2015-1, Ltd. CL

OHA Loan Funding 2016-1, Ltd. CL

One Eleven Funding III Ltd. CL

Orwell Park CLO Ltd. CL

Owl Rock CLO I, Ltd./Owl Rock CLO I, LLC CL

Owl Rock CLO III, Ltd./Owl Rock CLO III, LLC CL

Owl Rock CLO IV, Ltd./Owl Rock CLO IV, LLC CL

OZLM Funding II, Ltd./OZLM Funding II, LLC CL

OZLM Funding III, Ltd./OZLM Funding III LLC CL

OZLM Funding, Ltd. CL

OZLM III, Ltd./OZLM III, LLC CL

OZLM IX, Ltd. CL

OZLM IX, Ltd./OZLM IX, LLC CL

OZLM VI CLO, Ltd./OZLM VI CLO, LLC CL

OZLM VII, Ltd./OZLM VII, LLC CL



OZLM VIII, Ltd./OZLM VIII, LLC CL

OZLM XI, Ltd./OZLM XI, LLC CL

OZLM XII, Ltd./OZLM XII, LLC CL

OZLM XIII, Ltd./OZLM XIII, LLC CL

OZLM XIV, Ltd./OZLM XIV LLC CL

OZLM XVI, Ltd./OZLM XVI, LLC CL

OZLM XVII, Ltd./OZLM XVII, LLC CL

OZLM XXII, Ltd./OZLM XXII, LLC CL

OZLM XXIII, Ltd./OZLM XXIII, LLC CL

OZLM XXIV, Ltd./OZLM XXIV, LLC CL

OZLME BV CL

OZLME II DAC CL

OZLME III DAC CL

OZLME IV DAC CL

OZLME VI DAC CL

Palmer Square CLO 2013-1 Ltd./Palmer Square CLO 2013-1 LLC CL

Palmer Square CLO 2013-1, Ltd./Palmer Square CLO 2013-1, LLC CL

Palmer Square CLO 2013-2, Ltd./Palmer Square CLO 2013-2, LLC CL

Palmer Square CLO 2014-1 CL

Palmer Square CLO 2014-1 Ltd./Palmer Square CLO 2014-1, LLC CL



Palmer Square CLO 2015-1, Ltd. CL

Palmer Square CLO 2015-1, Ltd./Palmer Square CLO 2015-1, LLC CL

Palmer Square CLO 2015-2 Ltd. CL

Palmer Square CLO 2015-2, Ltd./Palmer Square CLO 2015-2, LLC CL

Palmer Square CLO 2018-2 Ltd./Palmer Square CLO 2018-2, LLC CL

Palmer Square CLO 2019-1 Ltd./Palmer Square CLO 2019-1 LLC CL

Palmer Square CLO 2020-1 Ltd./Palmer Square CLO 2020-1, LLC CL

Palmer Square CLO 2020-2 Ltd./Palmer Square CLO 2020-2, LLC CL

Palmer Square Loan Funding 2016-2 Ltd./Palmer Square Loan Funding 2016-2 LLC CL

Palmer Square Loan Funding 2017-1 Ltd. CL

Palmer Square Loan Funding 2018-2 Ltd./Palmer Square Loan Funding 2018-2, LLC CL

Palmer Square Loan Funding 2019-3 Ltd. CL

Palmer Square Loan Funding 2020-1 Ltd./Palmer Square Loan Funding 2020-1, LLC CL

Palmer Square Loan Funding 2020-2 Ltd./Palmer Square Loan Funding 2020-2, LLC CL

Palmerston Park CLO DAC CL

Parallel 2015-1 Ltd./Parallel 2015-1 LLC CL

Parallel 2017-1 Ltd./Parallel 2017-1 LLC CL

Parallel 2018-1 Ltd./Parallel 2018-1 LLC CL

Parallel 2018-2 Ltd./Parallel 2018-2 LLC CL

Parallel 2019-1 Ltd./Parallel 2019-1 LLC CL



Parallel 2020-1 Ltd./Parallel 2020-1 LLC CL

Park Avenue Institutional Advisers CLO Ltd. 2016-1/Park Avenue Institutional Advisers CLO LLC 2016-1 CL

Park Avenue Institutional Advisers CLO Ltd. 2018-1/Park Avenue Institutional Advisers CLO LLC 2018-1 CL

Park Avenue Institutional Advisers CLO Ltd. 2019-2/Park Avenue Institutional Advisers CLO LLC 2019-2 CL

Parliament Funding II Ltd./Parliament Funding II LLC CL

Peaks CLO 1 Ltd./Peaks CLO 1 LLC CL

Peaks CLO 2, Ltd. CL

PennantPark CLO I Ltd./PennantPark CLO I LLC CL

Penta CLO 2 BV CL

Penta CLO 4 DAC CL

Penta CLO 5 DAC CL

Penta CLO 6 DAC CL

Penta CLO 7 DAC CL

Phoenix Park CLO Ltd. CL

Phoenix Park CLO Ltd./Phoenix Park CLO LLC CL

Pikes Peak CLO 2, Ltd. CL

Pikes Peak CLO 3, Ltd. CL

Pikes Peak CLO 4, Ltd. CL

Pikes Peak CLO 5, Ltd. CL

Pikes Peak CLO 6, Ltd./Pikes Peak CLO 6, LLC CL



Pinnacle Park CLO Ltd./Pinnacle Park CLO LLC CL

PPM CLO 2, Ltd. CL

PPM CLO 3, Ltd. CL

Prima Capital CRE Securitization 2020-VIII Ltd. CL

Providus CLO I DAC CL

Providus CLO II DAC CL

Providus CLO III DAC CL

Providus CLO IV DAC CL

Purple Finance CLO 1 DAC CL

Purple Finance CLO 2 DAC CL