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 CREDIT FUNDING 15 LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$288.3M
ANCHORAGE CREDIT FUNDING 15 LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$288.3M
ANCHORAGE CREDIT FUNDING 15 LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$288.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 12, LTD	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$272.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ANCHORAGE CREDIT FUNDING 7, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$270.3M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
ORPHEUS HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.5M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ANCHORAGE CREDIT OPPORTUNITIES CLO 1, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$2.2M
ORPHEUS FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.2M