| Issuer | Title | ISIN | Market | First Trading Day | Principal Amount | Currency | Maturity Date |
|---|---|---|---|---|---|---|---|
| Arbour CLO XVII DAC | Up to EUR 35,000,000 Subordinated Notes | IE000JRBKFX1 | Vienna MTF | 06/29/2026 | 5,005,000 | EUR | 05/14/2036 |
| Arbour CLO XVII DAC | Up to EUR 400,000,000 Revolving Notes | IE000CNZNID4 | Vienna MTF | 06/29/2026 | 5,005,000 | EUR | 05/14/2036 |