| 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 |
| 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 |
| 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 |
| TDC Buffalo Creek EU Ware. | Up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE000EW0ATC2 | Vienna MTF | 11/22/2023 | 4,000,000 | EUR | 09/28/2026 |
| 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 |
| Logiclane 2 CLO DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE00038AVBG1 | Vienna MTF | 04/14/2022 | 40,000,000 | EUR | 04/06/2024 |
| 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 |
| Carlyle Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Notes | IE000WXSRAB8 | Vienna MTF | 03/07/2022 | 40,000,000 | EUR | 02/14/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| Carlyle Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE000FHJ61K6 | Vienna MTF | 01/13/2022 | 40,000,000 | EUR | 12/24/2023 |
| Henley CLO VIII DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000G5LYZ74 | Vienna MTF | 03/25/2022 | 35,000,000 | EUR | 03/17/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| BNPP AM Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000FC5MSJ6 | Vienna MTF | 02/15/2022 | 10,000,000 | EUR | 02/01/2025 |
| 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 |
| OCP Euro CLO 2023-8 DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE0000I9APG7 | Vienna MTF | 10/23/2023 | 40,000,000 | EUR | 10/02/2025 |
| Anchorage Cap.Europe CLO 6 | Up to EUR 400,000,000 Subordinated Notes | IE0008T2KCF0 | Vienna MTF | 07/15/2022 | 27,000,000 | EUR | 01/19/2024 |
| 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 |
| 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 |
| Voya Euro CLO VI DAC | Up to EUR 6,000,000 Subordinated Debt | IE000GZ6U735 | Vienna MTF | 10/12/2022 | 6,000,000 | EUR | 09/22/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 02/01/2022 | 40,000,000 | EUR | 01/13/2024 |
| 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 |
