U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
APIDOS CLO XXXIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$489.3M
APIDOS CLO XXXIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$489.3M
APIDOS CLO XXXIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$489.3M
APIDOS CLO XXIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$485.8M
APIDOS CLO XXIII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$485.8M
APIDOS CLO XXXV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$484.5M
APIDOS CLO XXXV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$484.5M
APIDOS CLO XXX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$478.8M
APIDOS CLO XXX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$478.8M
PARK BLUE CLO 2023-IV, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$466.7M
PARK BLUE CLO 2023-IV, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$464.2M
PARK BLUE CLO 2023-IV, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$464.2M
PARK BLUE CLO 2023-IV, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$464.2M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
VOYA CLO 2019-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$450.3M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$445.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$445.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$445.1M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M