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	$392.8M
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$392.8M
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$392.8M
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$392.8M
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$392.8M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$392.4M
CVC CORDATUS OPPORTUNITY LOAN FUND DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$392.1M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$387.9M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$387.9M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$387.9M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$387.9M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$387.9M
ADAGIO VIII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$382.1M
HARVEST CLO XX DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$381.1M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$380.8M
HARVEST CLO XVI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$368.4M
ADAGIO X CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$367M
BOSPHORUS CLO VI DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$364.2M
ADAGIO VII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$359.1M
ADAGIO VII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$359.1M
ADAGIO VII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$359.1M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M