| Voya Euro CLO VI DAC | Up to EUR 7,500,000 Subordinated Debt | IE000VRTR3E6 | Vienna MTF | 10/12/2022 | 7,500,000 | EUR | 09/22/2024 |
| Voya Euro CLO VI DAC | Up to EUR 4,000,000 Subordinated Debt | IE000X6S0OV2 | Vienna MTF | 10/12/2022 | 4,000,000 | EUR | 09/22/2024 |
| Invesco Euro CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000XDILYH9 | Vienna MTF | 10/21/2022 | 40,000,000 | EUR | 08/23/2024 |
| AURIUM CLO XI DAC | Up to EUR40,000,000 Subordinated Variable Funding Notes due 2024 | IE0007IZMLJ6 | Vienna MTF | 11/14/2022 | 40,000,000 | EUR | 10/04/2024 |
| Killiney Hill Park CLO DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE0006HEWX14 | Vienna MTF | 12/14/2022 | 21,800,985 | EUR | 06/09/2025 |
| Killiney Hill Park CLO DAC | Up to EUR 160,000,000 Senior Variable Funding Notes | IE0009MAT5C8 | Vienna MTF | 12/14/2022 | 5,790,029 | EUR | 06/09/2025 |
| 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 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class A Senior Notes | IE000Z2CMGD6 | Vienna MTF | 12/22/2022 | 160,000,000 | EUR | 11/30/2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class B Senior Notes | IE000E26V6X8 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class C Senior Notes | IE000GYWIZ06 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class D Senior Notes | IE000W8ZKI38 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
| Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class E Senior Notes | IE0007REP4D6 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
| Hayfin Emerald CLO XI | Up to EUR 40,000,000 Subordinated Notes | IE000A7V63D2 | Vienna MTF | 12/22/2022 | 40,000,000 | EUR | 11/30/2024 |
| Cairn CLO XVII DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024 | IE0002X3MWY3 | Vienna MTF | 12/28/2022 | 40,000,000 | EUR | 12/20/2024 |
| 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 |
| AB CarVal Euro CLO I-C DAC | Up to EUR 40,000,000 Subordinated Notes due to 2024 | IE000TT1QNW5 | Vienna MTF | 02/07/2023 | 40,000,000 | EUR | 07/18/2024 |
| Henley A CLO DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000WPQ7IS4 | Vienna MTF | 02/17/2023 | 25,000,000 | EUR | 12/02/2024 |
| Arbour CLO XII DAC | Up to EUR 400,000,000 Subordinated Notes due 2025 | IE000FMRJEI2 | Vienna MTF | 02/20/2023 | 395,000,000 | EUR | 02/14/2025 |
| Cairn Warehouse 16 DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000CF7OQ3 | Vienna MTF | 02/28/2023 | 40,000,000 | EUR | 02/07/2025 |
| 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 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 VI DAC | EUR 40,000,000 Subordinated Notes | IE000ULDKI37 | Vienna MTF | 03/20/2023 | 40,000,000 | EUR | 02/15/2025 |
| 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 |
| 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 |
| Providus CLO IX DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2611696498 | Vienna MTF | 04/27/2023 | 80,000,000 | EUR | 04/04/2025 |
| Providus CLO IX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000JHYOTG2 | Vienna MTF | 04/27/2023 | 40,000,000 | EUR | 04/04/2025 |
| Trinitas Euro CLO V DAC | Up to EUR 50,000,000 Subordinated Notes | IE000X2VU911 | Vienna MTF | 05/03/2023 | 50,000,000 | EUR | 04/17/2025 |
| Canal Quay Finance DAC | Up to EUR15,000,000 Subordinated Note | IE0008V2G4J3 | Vienna MTF | 05/25/2023 | 15,000,000 | EUR | 03/14/2025 |
| 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 |
| Carlyle Euro CLO 2023-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00053KCUS4 | Vienna MTF | 07/07/2023 | 40,000,000 | EUR | 06/12/2025 |
| Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 07/27/2023 | 60,000,000 | EUR | 07/07/2028 |
| Bridgepoint CLO V DAC | Up to EUR40,000,000 Subordinated Notes | IE000IEB9BN4 | Vienna MTF | 08/01/2023 | 40,000,000 | EUR | 06/18/2025 |
| Invesco Euro CLO XI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000BYZOCE2 | Vienna MTF | 08/04/2023 | 40,000,000 | EUR | 06/26/2025 |
| Sona Fios CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000O8T60F9 | Vienna MTF | 08/07/2023 | 40,000,000 | EUR | 06/30/2025 |
| 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 |
| Sculptor European CLO XI | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Note | IE000BPGPKR2 | Vienna MTF | 08/11/2023 | 2,000,000 | EUR | 04/11/2025 |
| Barings Euro CLO 2023-2 | Up to EUR 360,000,000 Class A Senior Notes | XS2643724615 | Vienna MTF | 08/23/2023 | 114,000,000 | EUR | 07/12/2025 |
| Barings Euro CLO 2023-2 | Up to EUR 50,000,000 Subordinated Notes | XS2643779197 | Vienna MTF | 08/23/2023 | 50,000,000 | EUR | 07/12/2025 |
| Henley B CLO DAC | Up to EUR 50,000,000 Subordinated Notes | IE000J30DIA5 | Vienna MTF | 08/25/2023 | 30,000,000 | EUR | 11/26/2025 |
| ICG Euro CLO 2023-2 DAC | Up to EUR 80,000,000 Class A Senior Note | XS2630407752 | Vienna MTF | 08/25/2023 | 80,000,000 | EUR | 06/05/2025 |
| 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 |
| Tikehau CLO X DAC | up to EUR 80,000,000 Class A Senior Notes | XS2646189832 | Vienna MTF | 08/28/2023 | 80,000,000 | EUR | 06/29/2025 |
| Albacore Euro CLO VI DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2651077294 | Vienna MTF | 08/28/2023 | 80,000,000 | EUR | 07/25/2025 |
| 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 |
