THE BANK OF NEW YORK MELLON, N.A.

PITTSBURGH, Pennsylvania, United States

Funds Served

Total GAV

$20.4B

Funds

Fund Name	Adviser	Type	GAV
DIAMETER MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$12.1B
DIAMETER DISLOCATION MASTER FUND II LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$2.8B
DIAMETER DISLOCATION MASTER FUND III (CONTINGENT) LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$1.4B
DIAMETER DISLOCATION MASTER FUND III LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$1.1B
DIAMETER DISLOCATION MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$497.7M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$297.5M
DIF LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$258.1M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
DCP IG FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$218.3M
DCP PCF LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$156M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$133.4M
DPRR FUND I LP	DIAMETER CAPITAL PARTNERS LP	Private Equity Fund	$119.4M
DCP TREE LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$71.5M
METLIFE LONG SHORT CREDIT MASTER FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$60.6M
METLIFE LONG SHORT CREDIT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$60.4M
DCMALT LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$435.4K