Avoca CLO XXXVI DAC | EUR 10,000,000 Subordinated Notes | IE000SICLP86 | Vienna MTF | 05/26/2025 | 10,000,000 | EUR | 03/17/2028 |
Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 02/19/2025 | 30,000,000 | EUR | 06/04/2027 |
Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 01/14/2025 | 35,000,000 | EUR | 05/25/2027 |
Bilbao CLO V DAC | EUR 360,000,000 Class A Senior Notes | XS2870271843 | Vienna MTF | 08/30/2024 | 360,000,000 | EUR | 02/12/2027 |
Armada Euro CLO IX DAC | EUR 360,000,000 Class A Senior Notes | XS3060394825 | Vienna MTF | 05/12/2025 | 360,000,000 | EUR | 04/27/2027 |
Providus CLO XIII DAC | EUR 360,000,000 Class A Senior Notes | XS3059655962 | Vienna MTF | 07/07/2025 | 360,000,000 | EUR | 06/02/2027 |
Armada Euro CLO IX DAC | EUR 360,000,000 Class B Senior Notes | XS3060395046 | Vienna MTF | 05/12/2025 | 360,000,000 | EUR | 04/27/2027 |
Armada Euro CLO IX DAC | EUR 360,000,000 Class C Senior Notes | XS3060395129 | Vienna MTF | 05/12/2025 | 360,000,000 | EUR | 04/27/2027 |
Armada Euro CLO IX DAC | EUR 360,000,000 Class D Senior Notes | XS3060395392 | Vienna MTF | 05/12/2025 | 360,000,000 | EUR | 04/27/2027 |
Armada Euro CLO IX DAC | EUR 360,000,000 Class E Senior Notes | XS3060395475 | Vienna MTF | 05/12/2025 | 360,000,000 | EUR | 04/27/2027 |
Fair Oaks Loan Funding VI | EUR 37,000,000 Subordinated Promissory Loan Notes | IE000L2AF5Y7 | Vienna MTF | 11/20/2024 | 37,000,000 | EUR | 11/04/2026 |
Sound Point Euro CLO 16 F. | EUR 380,000,000 Senior Notes due 2028 | IE000ESJS6S0 | Vienna MTF | 06/06/2025 | 380,000,000 | EUR | 04/10/2028 |
Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 08/30/2024 | 40,000,000 | EUR | 02/12/2027 |
Bain Cap. Euro CLO 2025-1 | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 10/07/2024 | 40,000,000 | EUR | 08/19/2026 |
Capital Four CLO X DAC | EUR 40,000,000 Subordinated Notes | IE000SD38SH3 | Vienna MTF | 01/15/2025 | 40,000,000 | EUR | 12/03/2026 |
Neub.BermannLoan Adv.CLO 7 | EUR 40,000,000 Subordinated Notes | IE000Y0W2S36 | Vienna MTF | 02/28/2025 | 40,000,000 | EUR | 09/29/2026 |
Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 04/17/2025 | 40,000,000 | EUR | 02/27/2027 |
Armada Euro CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE000R3V1JT4 | Vienna MTF | 05/12/2025 | 40,000,000 | EUR | 04/27/2027 |
Providus CLO XIII DAC | EUR 40,000,000 Subordinated Notes | IE000PKEBI01 | Vienna MTF | 07/07/2025 | 40,000,000 | EUR | 06/02/2027 |
Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 04/11/2022 | 4,021,072 | EUR | 10/26/2025 |
Sound Point Euro CLO 16 F. | EUR 40,000,000 Subordinated Notes due 2028 | IE000W24H2K2 | Vienna MTF | 06/06/2025 | 40,000,000 | EUR | 04/10/2028 |
Canyon Euro CLO 2025-2 DAC | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000V98FT66 | Vienna MTF | 11/25/2024 | 40,000,000 | EUR | 10/30/2026 |
AB CarVal Euro CLO III-C | EUR 40,000,000 Subordinated Variable Funding Notes | IE000CTMZCA2 | Vienna MTF | 07/19/2024 | 40,000,000 | EUR | 06/04/2026 |
Adagio XIII EUR CLO DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0004LSVP07 | Vienna MTF | 02/25/2025 | 5,000,000 | EUR | 12/04/2028 |
Aqueduct European CLO 14 | EUR 40,000,000 subordinated variable funding notes | IE000MP5FU15 | Vienna MTF | 07/07/2025 | 40,000,000 | EUR | 11/23/2027 |
Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 03/18/2025 | 10,000,000 | EUR | 08/02/2026 |
Aqueduct European CLO 12 | EUR 44,117,647 Subordinated Notes | IE000A5B5NQ1 | Vienna MTF | 07/03/2025 | 44,117,647 | EUR | 05/28/2027 |
Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 01/14/2025 | 5,000,000 | EUR | 05/25/2027 |
Adagio XIII EUR CLO DAC | EUR 520,000,000 Senior Variable Funding Notes | IE0005CNRHI8 | Vienna MTF | 02/25/2025 | 5,000,000 | EUR | 12/04/2028 |
Toro Europ.CLO 9 | EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLP | IE000ZI1XR76 | Vienna MTF | 12/20/2022 | 1,104,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund Limited | IE0002LRL8D7 | Vienna MTF | 12/20/2022 | 184,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities Limited | IE000PBO91E8 | Vienna MTF | 12/20/2022 | 552,000 | EUR | 10/04/2025 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
Sound Point Euro CLO 14 | Subordinated Promissory Loan Notes | IE000KBGR6O4 | Vienna MTF | 10/29/2024 | 40,000,000 | EUR | 09/03/2027 |
Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 02/24/2025 | 40,000,000 | EUR | 12/24/2027 |
Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 04/10/2025 | 20,000,000 | EUR | 02/21/2026 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 12/23/2021 | 4,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 12/23/2021 | 12,000,000 | EUR | 10/04/2025 |
Sona Fios CLO IV DAC | Up to 40,000,000 Subordinated Variable Funding Notes | IE000ZLYVMB1 | Vienna MTF | 11/07/2024 | 37,655,000 | EUR | 08/28/2026 |
Arbour CLO XV DAC | Up to EUR 1,000,000 Class B Senior Notes | XS2998769264 | Vienna MTF | 05/06/2025 | 1,000,000 | EUR | 02/12/2027 |
Arbour CLO XV DAC | Up to EUR 1,000,000 Class C Senior Notes | XS2998769348 | Vienna MTF | 05/06/2025 | 1,000,000 | EUR | 02/12/2027 |
Arbour CLO XV DAC | Up to EUR 1,000,000 Class D Senior Notes | XS2998769694 | Vienna MTF | 05/06/2025 | 1,000,000 | EUR | 02/12/2027 |
Arbour CLO XV DAC | Up to EUR 1,000,000 Class E Senior Notes | XS2998769777 | Vienna MTF | 05/06/2025 | 1,000,000 | EUR | 02/12/2027 |
Newbridge Park CLO DAC | Up to EUR 1,250,000 Senior Notes | IE000VOT1IY4 | Vienna MTF | 06/10/2025 | 500,000 | EUR | 03/28/2028 |
BlackRock Eur. CLO XV DAC | Up to EUR 1,900,000 Subordinated Notes | IE000E7T2IW6 | Vienna MTF | 10/31/2024 | 1,900,000 | EUR | 09/04/2026 |
Arbour CLO XV DAC | Up to EUR 10,000,000 Subordinated Notes | IE000WGEKGN0 | Vienna MTF | 05/06/2025 | 5,005,000 | EUR | 02/12/2027 |
Adagio XII EUR CLO DAC | Up to EUR 22,500,000 Subordinated Notes | IE000107V431 | Vienna MTF | 08/26/2024 | 5,000,000 | EUR | 06/25/2026 |
Waterstown Park CLO DAC | Up to EUR 26,500,000 Subordinated Variable Funding Notes | IE000S9YWLM4 | Vienna MTF | 12/27/2024 | 13,084,375 | EUR | 12/22/2025 |
Henley Cherry CLO DAC | Up to EUR 30,000,000 Subordinated Notes | IE000AF2SUK6 | Vienna MTF | 07/23/2024 | 10,000,000 | EUR | 05/15/2026 |