THE BANK OF NEW YORK MELLON TRUST COMPANY

PITTSBURGH, Texas, United States

Funds Served

104

Total GAV

$63.6B

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$368.9M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$368.9M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$368.9M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$368.9M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$354.1M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$354.1M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$354.1M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$354.1M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$354.1M
KODIAK CDO II, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$266.2M
KODIAK CDO II, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$266.2M
ARES SECURED INCOME MASTER FUND LP	ARES MANAGEMENT LLC	Other Private Fund	$254.7M
ARES SECURED INCOME MASTER FUND LP	ARES MANAGEMENT LLC	Other Private Fund	$254.7M
ARES SECURED INCOME MASTER FUND LP	ARES MANAGEMENT LLC	Other Private Fund	$254.7M
ARES SECURED INCOME MASTER FUND LP	ARES MANAGEMENT LLC	Other Private Fund	$254.7M
ARES SECURED INCOME MASTER FUND LP	ARES MANAGEMENT LLC	Other Private Fund	$254.7M
AXIUS EUROPEAN CLO S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$251.2M
KODIAK CDO I, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$232.9M
KODIAK CDO I, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$232.9M
BCC PRIVATE CREDIT ISSUER I, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$225.6M
BCC PRIVATE CREDIT ISSUER I, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$225.6M
BCC PRIVATE CREDIT ISSUER I, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$225.6M
BCC PRIVATE CREDIT ISSUER I, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$225.6M
BCC PRIVATE CREDIT ISSUER I, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$225.6M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$216.6M