THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
FRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$2.9M
FRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$2.9M
BEACH POINT IPA-OC LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2.7M
BEACH POINT IPA-OC LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2.7M
BEACH POINT IPA-OC LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2.7M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.6M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M