| Arini European CLO IV DAC | Up to EUR 40,000,000 Promissory Notes due 2026 | IE000QAQCD69 | Vienna MTF | 09/12/2024 | 40,000,000 | EUR | 08/19/2026 |
| Clonkeen Park CLO DAC | Up to EUR 60,000,000 Subordinated Variable Funding Notes | IE000SRCIVY9 | Vienna MTF | 09/17/2024 | 29,500,000 | EUR | 07/29/2025 |
| Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
| Hayfin Emerald CLO XIV DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2830524430 | Vienna MTF | 09/19/2024 | 5,000,000 | EUR | 07/03/2026 |
| Hayfin Emerald CLO XIV DAC | Up to EUR 40,000,000 Subordinated Notes | IE00068R7SX8 | Vienna MTF | 09/19/2024 | 5,000,000 | EUR | 07/03/2026 |
| 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 |
| 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 |
| Grosvenor Place CLO 2024-2 | up to EUR 360,000,000 Class A Senior Notes | XS2892385654 | Vienna MTF | 09/30/2024 | 100,000,000 | EUR | 09/11/2026 |
| Grosvenor Place CLO 2024-2 | up to EUR 40,000,000 Subordinated Notes | XS2898834283 | Vienna MTF | 09/30/2024 | 32,000,000 | EUR | 09/11/2026 |
| Bain Cap. Euro WH Belfast | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 10/07/2024 | 5,000,000 | EUR | 08/19/2026 |
| Bain Cap. Euro WH Belfast | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 10/07/2024 | 40,000,000 | EUR | 08/19/2026 |
| Barings Euro CLO 2024-2 | up to EUR 26,000,000 Subordinated Notes | IE000GG81JC1 | Vienna MTF | 10/08/2024 | 8,000,000 | EUR | 02/27/2027 |
| Indigo Credit Mgmt.III DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007KM00L6 | Vienna MTF | 10/14/2024 | 4,000,000 | EUR | 08/09/2027 |
| 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 |
| 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 |
| 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 |
| 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 |
| Henley Cherry 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bridgepoint CLO VI DAC | up to EUR 40,000,000 Subordinated Notes | IE0004WZMLW7 | Vienna MTF | 01/10/2024 | 40,000,000 | EUR | 10/25/2025 |
| Avoca CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0009XZ6QR0 | Vienna MTF | 01/18/2024 | 10,000,000 | EUR | 11/27/2026 |
| 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 |
| CIFC Spectre EU Warehouse | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000OSNXAK5 | Vienna MTF | 01/29/2024 | 19,000,000 | EUR | 02/04/2026 |
| 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 |
