| 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 |
| 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 |
| 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 |
| 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 |
| Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 05/09/2024 | 5,000,000 | EUR | 03/06/2026 |
| 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 |
| 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 |
| Dryden 117 Euro CLO 2022 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000665I2D9 | Vienna MTF | 05/30/2024 | 40,000,000 | EUR | 04/30/2034 |
| Bridgepoint CLO VII DAC | up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000CRV0BS9 | Vienna MTF | 07/23/2024 | 6,000,000 | EUR | 05/20/2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arbour CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE000J1ZS9E2 | Vienna MTF | 03/28/2024 | 40,000,000 | EUR | 12/07/2025 |
| Avoca CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000VPJKEX6 | Vienna MTF | 05/09/2024 | 10,000,000 | EUR | 03/24/2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aurium CLO XIV DAC | UP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026 | IE000566PUO7 | Vienna MTF | 06/10/2024 | 50,000,000 | EUR | 05/04/2026 |
| 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 |
| 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 |
| 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 Cred.Eur.BSL 202X | Up to EUR 62,500,000 Subordinated Notes | IE0005A0OTM0 | Vienna MTF | 08/28/2024 | 10,000,000 | EUR | 07/30/2026 |
| 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 |
| BBAM European CLO V | Up to EUR34,000,000 Mezzanine Debt Note | IE000ZRBEZ92 | Vienna MTF | 08/12/2024 | 9,500,000 | EUR | 03/14/2027 |
| 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 |
| Aurium CLO XIII DAC | Up to EUR40,000,000 Subordinated Promissory Notes due 2026 | IE000B6AO857 | Vienna MTF | 05/23/2024 | 40,000,000 | EUR | 04/10/2026 |
