THE BANK OF NEW YORK MELLON, LONDON BRANCH

NEW YORK, New York, United States

Funds Served

274

Total GAV

$2.2T

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$300.3M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$300.3M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$300.3M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$300.3M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$300.3M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$289.3M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$289.3M
MAN GLG CREDIT MULTI-STRATEGY MASTER FUND	GLG PARTNERS LP	Hedge Fund	$277.3M
CROSS OCEAN BOSPHORUS CLO XI DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$275M
DYMON ASIA MACRO PLUS MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$241.5M
DYMON ASIA MACRO PLUS MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$232.1M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$197.5M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$197.5M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$197.5M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$197.5M
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$197.5M
ARES GLOBAL LOAN FUNDING I LIMITED	ARES MANAGEMENT LLC	Securitized Asset Fund	$192.9M
ARES GLOBAL LOAN FUNDING I LIMITED	ARES MANAGEMENT LLC	Securitized Asset Fund	$192.9M
ARES GLOBAL LOAN FUNDING I LIMITED	ARES MANAGEMENT LLC	Securitized Asset Fund	$192.9M
ARES GLOBAL LOAN FUNDING I LIMITED	ARES MANAGEMENT LLC	Securitized Asset Fund	$192.9M
ARES GLOBAL LOAN FUNDING I LIMITED	ARES MANAGEMENT LLC	Securitized Asset Fund	$192.9M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$182.1M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$182.1M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$182.1M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$182.1M