COMPUTERSHARE TRUST COMPANY

ST. PAUL, Texas, United States

Funds Served

Total GAV

$15.4B

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$622.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$622.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$611.3M
RAD CLO 7, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$590.4M
RAD CLO 7, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$590.4M
RAD CLO 10, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$495.3M
RAD CLO 10, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$495.3M
OZLM XVIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$463.6M
RAD CLO 9, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$450.6M
RAD CLO 9, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.6M
OZLM XX, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$425.4M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$416.8M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$416.8M
SCULPTOR CLO XXVI, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$413.3M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$412.9M
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$411.8M
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$411.8M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.8M
SCULPTOR CLO XXVII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$409.8M
OZLM XV, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$406.8M
AIMCO CLO 21, LTD	ALLSTATE INVESTMENT MANAGEMENT COMPANY	Securitized Asset Fund	$400.3M