Aqueduct Europ.CLO 8-2022 | Aqued.Eur.CLO7 Part.Cert.21-24 | IE000R49VZ64 | Vienna MTF | 08/23/2021 | 5,000,000 | EUR | 05/09/2024 |
Avoca CLO XXVII DAC | Avoca CLO 27 Senior Note 21-23 | IE000P5Z8OD1 | Vienna MTF | 11/04/2021 | 176,400,000 | EUR | 10/20/2023 |
Avoca CLO XXVII DAC | Avoca CLO 27 Subord.Note 21-23 | IE000BP2PRS8 | Vienna MTF | 11/10/2021 | 40,000,000 | EUR | 10/20/2023 |
BBAM European CLO II DAC | BBAM Euro CLO Sub debt N.21-23 | IE000KHBN351 | Vienna MTF | 10/15/2021 | 33,000,000 | EUR | 09/30/2023 |
BBAM European CLO II DAC | BBAM EUROP.CLO5 Sub.Notes21-23 | IE000PTSQ6R9 | Vienna MTF | 01/18/2022 | 40,000,000 | EUR | 12/12/2023 |
BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000IATTIA4 | Vienna MTF | 11/09/2021 | 26,220,000 | EUR | 10/20/2023 |
BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000TK4WGD0 | Vienna MTF | 11/09/2021 | 11,780,000 | EUR | 10/20/2023 |
BlackRock Europ. CLO XIII | BlackRock Eur. CLO8 SubN.21-23 | IE000EWUWON0 | Vienna MTF | 11/09/2021 | 2,000,000 | EUR | 10/20/2023 |
Arbour CLO XI | Class A Senior Notes | XS2443438648 | Vienna MTF | 06/21/2022 | 130,000,000 | EUR | 04/20/2024 |
Arbour CLO XI | Class B Senior Notes | XS2443441782 | Vienna MTF | 06/21/2022 | 1,000,000 | EUR | 04/20/2024 |
Arbour CLO XI | Class C Senior Notes | XS2443442244 | Vienna MTF | 06/21/2022 | 1,000,000 | EUR | 04/20/2024 |
Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 10/03/2022 | 10,000,000 | EUR | 09/28/2024 |
Accloud PLC | EUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024 | GB00BND8RL19 | Vienna MTF | 01/25/2022 | 10,000,000 | EUR | 01/25/2024 |
CIFC Moonraker EuWarehouse | EUR 15,000,000 Subordinated Notes due 2024 | IE000HC2E1Z9 | Vienna MTF | 03/02/2023 | 15,000,000 | EUR | 02/21/2024 |
Avoca CLO XXVIII DAC | EUR 20,000,000 Subordinated Promissory Loan Notes | IE000TNOK5F8 | Vienna MTF | 01/16/2023 | 30,000,000 | EUR | 03/23/2025 |
Nassau Euro CLO III DAC | EUR 320,000,000 Senior Promissory Notes due 2025 | IE000SOPYMB2 | Vienna MTF | 03/29/2023 | 320,000,000 | EUR | 03/05/2025 |
Nassau Euro CLO III DAC | EUR 40,000,000 Mezzanine Promissory Notes due 2025 | IE000O7P45P9 | Vienna MTF | 03/29/2023 | 40,000,000 | EUR | 03/05/2025 |
CVC Cordatus Loan Fund 25 | EUR 40,000,000 Subordinated Loan Note due 2024 | IE000FCB7WH1 | Vienna MTF | 05/24/2022 | 40,000,000 | EUR | 10/28/2024 |
Capital Four CLO VI DAC | EUR 40,000,000 Subordinated Notes | IE000ULDKI37 | Vienna MTF | 03/20/2023 | 40,000,000 | EUR | 02/15/2025 |
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 |
Capital Four CLO IV DAC | EUR 40,000,000 Subordinated Notes due 2024 | IE000LP7RST7 | Vienna MTF | 03/10/2022 | 40,000,000 | EUR | 02/13/2024 |
Trinitas Euro CLO VI DAC | EUR 40,000,000 Subordinated Notes due 2025 | IE000EBPEOC5 | Vienna MTF | 06/23/2023 | 40,000,000 | EUR | 05/30/2025 |
Dryden 111 Euro CLO 2022 | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000FWDBJR8 | Vienna MTF | 09/12/2023 | 40,000,000 | EUR | 08/16/2025 |
Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 06/08/2022 | 40,000,000 | EUR | 03/03/2024 |
Avoca CLO XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 03/17/2023 | 40,000,000 | EUR | 12/23/2025 |
Capital Four CLO VII DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UB9JVC5 | Vienna MTF | 09/19/2023 | 40,000,000 | EUR | 07/06/2024 |
Sound Point Euro CLO 10 | EUR 40,100,000 Subordinated Notes | IE000OHT0RH0 | Vienna MTF | 04/05/2022 | 36,100,000 | EUR | 03/22/2024 |
Avoca CLO XXX DAC | EUR 50,000,000 Subordinated Notes due 2025 | IE000IY6NMH0 | Vienna MTF | 08/10/2023 | 50,000,000 | EUR | 05/16/2025 |
Nassau Euro CLO III DAC | EUR 55,000,000 Subordinated Notes due 2025 | IE000EORDOG7 | Vienna MTF | 03/29/2023 | 55,000,000 | EUR | 03/05/2025 |
Aqueduct Europ CLO 9-2022 | EUR 60,000,000 Participating Term Certificates | IE000Q3CBH59 | Vienna MTF | 01/13/2022 | 60,000,000 | EUR | 12/13/2024 |
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 | 09/17/2024 |
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 | 09/17/2024 |
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 | 09/17/2024 |
ADAGIO X EUR CLO DAC | Profit Participating Notes | IE000QXUWDX4 | Vienna MTF | 02/18/2022 | 10,000,000 | EUR | 02/01/2024 |
Sculptor European CLO 10 | Sculptor Eur.CLO10 Sub.N.21-23 | IE0005WW2SL6 | Vienna MTF | 01/24/2022 | 10,950,000 | EUR | 12/15/2023 |
Sound Point Euro CLO VIII | SoundPoint CLO8 Cl.A N.21-23 | XS2401864629 | Vienna MTF | 11/02/2021 | 80,000,000 | EUR | 10/26/2023 |
Sound Point Euro CLO VIII | SoundPoint CLO8 Subord N.21-23 | IE000G63LKR5 | Vienna MTF | 11/02/2021 | 30,000,000 | EUR | 10/26/2023 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
Arbour CLO XI | Subordinated Notes | IE0007AKUA94 | Vienna MTF | 06/21/2022 | 30,000,000 | EUR | 04/20/2024 |
Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 03/15/2022 | 10,000,000 | EUR | 01/17/2024 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 09/17/2024 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000H0IRBH0 | Vienna MTF | 12/23/2021 | 4,000,000 | EUR | 09/17/2024 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-24 | IE000B9FIV65 | Vienna MTF | 12/23/2021 | 12,000,000 | EUR | 09/17/2024 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class B Senior Note | XS2630408487 | Vienna MTF | 08/25/2023 | 1,000,000 | EUR | 06/05/2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class C Senior Note | XS2630408990 | Vienna MTF | 08/25/2023 | 1,000,000 | EUR | 06/05/2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class D Senior Note | XS2630410897 | Vienna MTF | 08/25/2023 | 1,000,000 | EUR | 06/05/2025 |
ICG Euro CLO 2023-2 DAC | Up to EUR 1,000,000 Class E Senior Note | XS2630407679 | Vienna MTF | 08/25/2023 | 1,000,000 | EUR | 06/05/2025 |
BlackRock Europ. CLO XIV | Up to EUR 1,500,000 Subordinated Notes due 2025 | IE0004FW0K36 | Vienna MTF | 05/10/2022 | 1,500,000 | EUR | 01/27/2025 |
BlueMountain EUR2022-2 CLO | Up to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024 | IE000PA258B3 | Vienna MTF | 05/02/2022 | 10,000,000 | EUR | 04/18/2024 |
Hayfin Emerald CLO X DAC | Up to EUR 100,000,000 Subordinated Notes | IE000FEI0GM0 | Vienna MTF | 06/14/2022 | 6,000,000 | EUR | 03/16/2024 |