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	$506.5M
BENEFIT STREET PARTNERS CLO XIX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$506.4M
BENEFIT STREET PARTNERS CLO X, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$506.2M
BENEFIT STREET PARTNERS CLO X, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$506.2M
BENEFIT STREET PARTNERS CLO X, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$506.2M
BENEFIT STREET PARTNERS CLO XVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$505.3M
BENEFIT STREET PARTNERS CLO XXXVI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$504.7M
BENEFIT STREET PARTNERS CLO XXXVI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$504.7M
BENEFIT STREET PARTNERS CLO XXXVI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$504.7M
BENEFIT STREET PARTNERS CLO X, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$504.6M
BENEFIT STREET PARTNERS CLO XVI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$504.4M
BENEFIT STREET PARTNERS CLO XVI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$504.4M
BENEFIT STREET PARTNERS CLO XXXVII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$503M
BENEFIT STREET PARTNERS CLO XXXVII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$503M
BENEFIT STREET PARTNERS CLO XXXVII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$503M
BENEFIT STREET PARTNERS CLO IV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$502.1M
BENEFIT STREET PARTNERS CLO XXXIII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$501.2M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$500.5M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$500.5M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$500.5M
BENEFIT STREET PARTNERS CLO XXXVII, LTD	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$500M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$500M
BENEFIT STREET PARTNERS CLO XXXVI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$498.7M
BENEFIT STREET PARTNERS CLO XVI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$496.7M
BENEFIT STREET PARTNERS CLO VIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$492.4M