| Invesco Euro CLO XIV DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000YBQP2B4 | Vienna MTF | 08/20/2024 | 40,000,000 | EUR | 07/07/2026 |
| Jubilee CLO 2022-XXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 02/18/2022 | 40,000,000 | EUR | 02/15/2025 |
| Jubilee CLO 2024-XXIX DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007XI0SX0 | Vienna MTF | 01/31/2024 | 40,000,000 | EUR | 01/10/2026 |
| Jubilee CLO 2024-XXVIII DA | Up to EUR 40,000,000 Subordinated Notes | IE000K8B47D3 | Vienna MTF | 01/04/2024 | 40,000,000 | EUR | 12/18/2026 |
| 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 |
| Margay CLO III DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00040L5K31 | Vienna MTF | 08/29/2024 | 40,000,000 | EUR | 10/15/2026 |
| Monument CLO 2 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2798889791 | Vienna MTF | 05/07/2024 | 1,000,000 | EUR | 03/27/2026 |
| Monument CLO 2 DAC | Up to EUR 20,000,000 Subordinated Notes | IE000GQD56I2 | Vienna MTF | 05/07/2024 | 5,000,000 | EUR | 03/27/2026 |
| North Westerly IX ESG CLO | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000CTF2PO2 | Vienna MTF | 08/19/2024 | 40,000,000 | EUR | 07/10/2026 |
| OCP Euro CLO 2024-10 DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000TLDKZ96 | Vienna MTF | 05/30/2024 | 40,000,000 | EUR | 05/10/2027 |
| OCP EURO CLO 2024-11 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000SYXDCN5 | Vienna MTF | 07/16/2024 | 40,000,000 | EUR | 05/10/2028 |
| OCP Euro CLO 2024-12 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000ZMO7W09 | Vienna MTF | 09/20/2024 | 40,000,000 | EUR | 05/10/2028 |
| Rockford Tow.Eur. CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000H41C494 | Vienna MTF | 02/12/2024 | 5,250,000 | EUR | 11/14/2025 |
| Sculptor Eur. CLO XII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000CUUCNG6 | Vienna MTF | 06/12/2024 | 40,000,000 | EUR | 05/29/2026 |
| 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 |
| Sona Fios CLO III DAC | Up to EUR 50,000,000 Subordinated Notes | IE0009CB3K58 | Vienna MTF | 07/26/2024 | 18,623,109 | EUR | 05/13/2026 |
| Sound Point EURO CLO 12 | Up to EUR 400,000,000 Subordinated Notes | IE0006B19WL6 | Vienna MTF | 09/25/2024 | 5,000,000 | EUR | 07/03/2026 |
| Sound Point EURO CLO 12 | Up to EUR 400,000,000 Senior Notes | IE00095ZM814 | Vienna MTF | 09/25/2024 | 5,000,000 | EUR | 07/03/2026 |
| 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 |
| TDC Buffalo Creek EU Ware. | Up to EUR 65,000,000 Delayed Draw Subordinated Notes | IE000EW0ATC2 | Vienna MTF | 11/22/2023 | 32,934,256 | EUR | 09/28/2026 |
| 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 |
| 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 |
| 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 |
| Trinitas Euro CLO VIII DAC | up to EUR 40,000,000 Subordinated Note | IE000JTKUR40 | Vienna MTF | 05/29/2024 | 40,000,000 | EUR | 05/08/2026 |
| Victory Street CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ETIPPE1 | Vienna MTF | 02/28/2024 | 2,298,750 | EUR | 12/12/2025 |
| Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 03/15/2022 | 10,000,000 | EUR | 01/31/2025 |
| Voya Euro CLO VIII DAC | EUR 360,000,000 Class A Senior Notes | XS2816749274 | Vienna MTF | 06/26/2024 | 360,000,000 | EUR | 05/09/2026 |
| Voya Euro CLO VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 06/26/2024 | 20,000,000 | EUR | 05/09/2026 |
