U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
MAGNETITE XVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$419.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$413.7M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$413.7M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$413.7M
ALPHITE CAPITAL LLC	ANTHELION CAPITAL PARTNERS LLC	Hedge Fund	$408.9M
APIDOS XLIV	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$400M
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M
VOYA CLO 2019-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$398.5M
APIDOS CLO XLIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$398.2M
APIDOS CLO XLIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$398.2M
APIDOS CLO XLIV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$398.2M
PARK BLUE CLO 2024-V, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$398M
PARK BLUE CLO 2024-V, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$398M