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 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$435.6M
ST. PAUL'S CLO XII	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$435.1M
ST. PAUL'S CLO XII	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$435.1M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$433.9M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$433.9M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$431.9M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$431.9M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$431.9M
ST. PAUL'S CLO X	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$430.6M
ST. PAUL'S CLO X	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$430.6M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$427.5M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$427.5M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$427.5M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$427.5M
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$427.5M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$424.3M
CROSS OCEAN BOSPHORUS CLO X DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$422.5M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417.4M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417.4M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417M
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$417M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$415.7M