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 LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
ADAGIO X CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$330.2M
ADAGIO X CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$330.2M
ADAGIO X CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$330.2M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$328M
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$328M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$321.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$321.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$321.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$321.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$321.8M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
ADAGIO VIII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$311M
ADAGIO VIII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$311M
ADAGIO VIII CLO, DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$311M
BOSPHORUS CLO VIII DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$310.4M
BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY	CROSS OCEAN ADVISER LLP	Securitized Asset Fund	$308.9M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$305.2M
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$305.2M
HARVEST CLO VIII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$304.4M