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Type	Result	AUM ($B)

Octagon Funds GP LLC
Firm	Octagon Credit Investors LLC
Address	c/o Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York, NY 10177
Source

Associated Funds
Octagon Credit Investors LLC
Octagon CLO Opportunity Fund IV Master LP		105.1
Octagon CLO Opportunity Fund III Master LP		181.2
Octagon CLO Debt Fund LP		0.0
Octagon CLO Opportunity Fund III LP		0.0
Octagon CLO Opportunity Fund IV LP		0.0

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False

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