U.S. BANK GLOBAL CORPORATE TRUST SERVICES

ST PAUL, Texas, United States

Funds Served

372

Total GAV

$198.5B

Funds

Fund Name	Adviser	Type	GAV
BENEFIT STREET PARTNERS CLO XXVIII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.9M
BENEFIT STREET PARTNERS CLO XXVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.8M
BENEFIT STREET PARTNERS CLO XXVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.8M
BENEFIT STREET PARTNERS CLO XXIV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.4M
BENEFIT STREET PARTNERS CLO XXIV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.4M
BENEFIT STREET PARTNERS CLO XXIV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$509.4M
BENEFIT STREET PARTNERS CLO XXV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$508.8M
BENEFIT STREET PARTNERS CLO XXIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$508.5M
BENEFIT STREET PARTNERS CLO XXIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$508.5M
BENEFIT STREET PARTNERS CLO XXIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$508.5M
BENEFIT STREET PARTNERS CLO XXXI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$508.4M
BENEFIT STREET PARTNERS CLO XXXI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$508.4M
BENEFIT STREET PARTNERS CLO XIX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$508M
BENEFIT STREET PARTNERS CLO XIX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$508M
BSP SPECIAL SITUATIONS MASTER A L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$507.9M
BENEFIT STREET PARTNERS CLO XXXI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$507.8M
BENEFIT STREET PARTNERS CLO XXIX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$507.4M
BENEFIT STREET PARTNERS CLO XXIX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$507.4M
BENEFIT STREET PARTNERS CLO XXXIX, LTD	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$507M
BENEFIT STREET PARTNERS CLO XXXIX, LTD	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$507M
BENEFIT STREET PARTNERS CLO XXIX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$506.8M
BENEFIT STREET PARTNERS CLO XXVIII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$506.5M