BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
ATHOS ASIA EVENT DRIVEN MASTER FUND	ATHOS CAPITAL LIMITED	Hedge Fund	$975.8M
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$973.8M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$973.7M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$972M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$972M
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$971.7M
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$971.7M