THE BANK OF NEW YORK MELLON TRUST CORPORATION

NEW YORK, Texas, United States

Funds Served

105

Total GAV

$35.2B

Funds

Fund Name	Adviser	Type	GAV
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL CLO 16, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$478.8M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$454M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE CAPITAL CLO 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$447.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE LPC-V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$438.1M
ANCHORAGE CAPITAL CLO 21, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$426.7M