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Type	Result	AUM ($B)

The Bank of New York Mellon Trust Company National Association
Role	Fund Custodian
Rank	#334 by total fund AUM
Funds	368
Fund AUM	124.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brant Point CLO 2023-1 Ltd	Sound Point CLO C-MOA LLC	2024	392.2 M
Anchorage Capital CLO 21 Ltd	Anchorage Capital Advisors LP	2022	390.0 M
Sound Point CLO 35 Ltd	Sound Point CLO C-MOA LLC	2023	389.5 M
Anchorage Capital CLO 20 Ltd	Anchorage Capital Advisors LP	2022	388.8 M
Guggenheim CLO 2022-2 Ltd	Guggenheim Partners Investment Management LLC	2024	388.6 M
Bain Capital Credit CLO 2021-2 Limited	Bain Capital Credit LP	2021	388.4 M
Symphony CLO XXIX Ltd	Nuveen Alternatives Advisors LLC	2022	387.8 M
Anchorage Capital CLO 25 Ltd	Anchorage Capital Advisors LP	2022	387.1 M
Cross Ocean Global Secondaries Master Fund I A LP	Cross Ocean Partners Management LP	2025	382.8 M
Sculptor European CLO VIII Designated Activity Company	Sculptor Capital LP	2022	380.4 M
Guggenheim Investments Private Debt Fund IV Guardian U LP	Guggenheim Corporate Funding LLC	2024	379.4 M
Cerberus PNC Funding LLC	Cerberus Capital Management LP	2016	361.2 M
Cross Ocean USSS Master Fund II B LP	Cross Ocean Partners Management LP	2022	356.7 M
Sculptor Alternative Solutions LLC	Sculptor Capital LP	2023	356.0 M
Loomis Sayles CLO II Ltd	Loomis Sayles & Company LP	2014	351.5 M
Bain Capital Special Situations Managed Account N LP	Bain Capital Credit LP	2024	348.7 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
Man US CLO 2023-1 Ltd	GLG LLC	2023	346.3 M
SPC Pacific Point LP	Stone Point Credit Adviser LLC	2020	344.3 M
Guggenheim Investments Private Debt Fund IV-B U LP	Guggenheim Corporate Funding LLC	2025	334.8 M
Bain Capital Credit Managed Account PSERS LP	Bain Capital Credit LP	2012	334.4 M
Alesco Preferred Funding VII Ltd	Cohen & Company Financial Management LLC	2012	330.3 M
Bain Capital Distressed and Special Situations 2019 ICAV	Bain Capital Credit LP	2020	324.2 M
CIFC Funding 2017-IV Ltd	CIFC Asset Management LLC	2018	322.8 M
Alesco Preferred Funding VIII Ltd	Hildene Capital Management LLC	2012	320.4 M
Cross Ocean USSS Master Fund II A LP	Cross Ocean Partners Management LP	2022	319.0 M
Cross Ocean USSS Master Fund III B LP	Cross Ocean Partners Management LP	2026	318.4 M
Galaxy XXVII CLO Ltd	PineBridge Investments LLC	2019	317.9 M
Ares Liquid MAC Fund LP	Ares Management LLC	2026	314.9 M
Cross Ocean USSS Master Fund III A LP	Cross Ocean Partners Management LP	2026	308.1 M
Tralee CLO III Ltd	Par-Four Investment Management LLC	2015	303.6 M
Anchorage Credit Funding 15 Ltd	Anchorage Capital Advisors LP	2023	297.1 M
Anchorage Credit Funding 17 Ltd	Anchorage Capital Advisors LP	2025	294.3 M
Alesco Preferred Funding VI Ltd	Hildene Capital Management LLC	2012	294.1 M
Anchorage Illiquid Opportunities Offshore Master V LP	Anchorage Capital Group LLC	2016	288.5 M
OZLM Funding II Ltd	Sculptor Capital LP	2013	286.7 M
Anchorage Credit Funding 12 Ltd	Anchorage Capital Advisors LP	2021	284.1 M
Muir Woods CLO Ltd	Franklin Advisers Inc	2012	283.3 M
Galaxy XV CLO Ltd	PineBridge Investments LLC	2013	279.2 M
Flatiron CLO 18 Ltd	NYL Investors LLC	2019	275.7 M
Guggenheim Investments Private Debt Fund IV-B LP	Guggenheim Corporate Funding LLC	2024	270.2 M
Bain Capital Credit Managed Account RE Special Situations II LP	Bain Capital Credit LP	2022	266.3 M
Bain Capital Credit Managed Account A LP	Bain Capital Credit LP	2022	265.9 M
Tralee CLO II Ltd	Par-Four Investment Management LLC	2014	255.7 M
Anchorage Credit Funding 7 Ltd	Anchorage Capital Advisors LP	2019	247.3 M
Solus Opportunities Fund 4 LP	Solus Alternative Asset Management LP	2015	236.4 M
CMAC Fund 1 LP	Bain Capital Credit LP	2019	234.5 M
Bylsma 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.5 M
Casals 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.2 M
BCC Private Credit Issuer I LP	Bain Capital Credit LP	2022	225.6 M
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