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
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$451.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$451.6M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.3M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.3M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$450.3M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$447.3M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$447.3M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$447.3M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$446.4M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$446.4M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$443M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.6M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$440.6M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$440.6M
ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$440.3M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$437.2M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$437.2M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$437.2M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$437.2M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$437.2M
ADAGIO VII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$437.1M
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$435.6M