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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 Designated Activity Co. CL

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

Ocean Trails CLO IV/Ocean Trails CLO IV LLC CL

Ocean Trails CLO V/Ocean Trails CLO V 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 Euro CLO 2017-1 DAC 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 28, Ltd./Octagon Investment Partners 28, LLC CL

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

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

Octagon Investment Partners XIX, Ltd./Octagon Investment Partners XIX, 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 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 Fund VII Ltd./OFSI Fund VII 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 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 2016-1, Ltd. CL

Orwell Park CLO Ltd. CL

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

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

OZLM Funding, Ltd. 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

OZLME BV 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 2015-1, Ltd. CL

Palmer Square CLO 2015-2 Ltd. CL

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

Palmerston Park CLO DAC CL

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

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

Peaks CLO 1 Ltd./Peaks CLO 1 LLC CL



Penta CLO 2 BV CL

Phoenix Park CLO Ltd. CL

Phoenix Park CLO Ltd./Phoenix Park CLO LLC CL

Pinnacle Park CLO Ltd./Pinnacle Park CLO LLC CL