| GOLDENTREE LOAN MANAGEMENT US CLO 4, LTD | Securitized Asset Fund | — | 1 | $805.6M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 2, LIMITED | Securitized Asset Fund | — | 1 | $724.3M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 3, LTD | Securitized Asset Fund | — | 1 | $697.1M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 1, LTD | Securitized Asset Fund | — | 1 | $696.2M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD | Securitized Asset Fund | — | 1 | $627.9M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 5, LTD | Securitized Asset Fund | — | 1 | $615.2M | $100K |
| GOLDENTREE LOAN OPPORTUNITIES XI, LTD | Securitized Asset Fund | — | 1 | $538.9M | $100K |
| GOLDENTREE LOAN MANAGEMENT US CLO 7, LTD | Securitized Asset Fund | — | 1 | $500.0M | $100K |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 1 | $481.4M | $1.0M |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 1 | $467.8M | $1.0M |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 2 | $465.6M | $1.0M |
| GOLDENTREE LOAN MANAGEMENT LP | Securitized Asset Fund | — | 65 | $359.6M | $1.0M |