| Black Diamond CLO 2023-1 | Up to EUR 68,750,000 Junior Notes due 2025 | IE000R4HZBH5 | Vienna MTF | 04/22/2022 | 5,000,000 | EUR | 02/17/2025 |
| Arini European CLO II DAC | Up to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025 | IE000R9LMB38 | Vienna MTF | 01/22/2024 | 40,000,000 | EUR | 12/19/2025 |
| 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 |
| Penta CLO 14 DAC | EUR 10,000,000 Profit Participating Notes | IE000T6PST45 | Vienna MTF | 10/03/2022 | 10,000,000 | EUR | 09/28/2024 |
| BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 04/15/2024 | 14,500,000 | EUR | 03/14/2027 |
| 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 |
| Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
| 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 |
| Trinitas Euro CLO VII DAC | up to EUR 40,000,000 Subordinated Note | IE000UFEC0K8 | Vienna MTF | 02/06/2024 | 40,000,000 | EUR | 01/22/2026 |
| Madison Park Euro Funding | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000UQ9YWN2 | Vienna MTF | 08/19/2022 | 16,067,026 | EUR | 07/29/2024 |
| 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 |
| Sound Point Euro CLO 11 | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000W6FK1U5 | Vienna MTF | 04/23/2024 | 40,000,000 | EUR | 03/03/2026 |
| 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 |
| TDC Cactus EU Warehouse | Up to EUR 50,000,000 Subordinated Promissory Loan Notes | IE000WG3ALV1 | Vienna MTF | 12/13/2023 | 5,000,000 | EUR | 10/16/2026 |
| 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 |
| 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 |
| Voya Euro CLO VI DAC | Up to EUR 17,500,000 Subordinated Debt | IE000XLQXTN8 | Vienna MTF | 10/12/2022 | 17,500,000 | EUR | 09/22/2024 |
| Barings Euro CLO 2024-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000Y22FN94 | Vienna MTF | 02/23/2024 | 6,000,000 | EUR | 01/16/2026 |
| 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 |
| 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 |
| Jubilee CLO 2025-XXX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ZPZOX47 | Vienna MTF | 04/16/2024 | 40,000,000 | EUR | 10/11/2026 |
| Tikehau CLO X DAC | up to EUR 360,000,000 Class A Senior Notes | XS2646189832 | Vienna MTF | 08/28/2023 | 200,000,000 | EUR | 06/29/2025 |
| Bridgepoint CLO VI DAC | up to EUR 360,000,000 Class A Senior Notes | XS2699842790 | Vienna MTF | 01/10/2024 | 80,000,000 | EUR | 10/25/2025 |
| Nassau Euro CLO IV DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2710351797 | Vienna MTF | 01/04/2024 | 360,000,000 | EUR | 10/31/2025 |
| Trinitas Euro CLO VII DAC | up to EUR 80,000,000 Class A Senior Notes | XS2739701345 | Vienna MTF | 02/06/2024 | 80,000,000 | EUR | 01/22/2026 |
| Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 03/01/2024 | 360,000,000 | EUR | 02/13/2026 |
