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Investment Fund

A&Q Neutral Alpha Strategies XL Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class J-USD Shares Series 1 Class J-USD Shares	30-09-2026	USD	1,917.7540	44,594	85,520,943
Class J-JPY Shares Class J-JPY Shares	30-09-2026	JPY	145,701.4900	5,408	787,983,236
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class	30-09-2026	JPY	99,742.8820	3,604	359,511,548

Investment Fund

Absolute Return Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
JPY Units TCW Sepulveda Equity JPY Trust	29-05-2026	JPY	11,063.0000	1,536,464	16,998,335,078

Investment Fund

All Seasons Africa Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
D Lead Series Lead Series	30-09-2026	USD	1,558.6100	91,837	143,138,223
D Series 12-14 Series 12-14	30-09-2026	USD	1,266.2700	1,322	1,673,737
D Series 05-15 Series 05-15	30-09-2026	USD	1,342.4400	69	92,276
D Series 06-15 Series 06-15	30-09-2026	USD	1,372.0100	244	334,640
D Series 08-15 Series 08-15	30-09-2026	USD	1,509.9000	19,723	29,779,982
D Series 09-15 Series 09-15	30-09-2026	USD	1,621.4900	5,258	8,525,511
D Series 11-15 Series 11-15	30-09-2026	USD	1,662.8700	255	424,038
D Series 01-16 Series 01-16	30-09-2026	USD	1,753.6200	9,503	16,664,286
D Series 02-16 Series 02-16	30-09-2026	USD	1,945.6400	1,238	2,409,623
D Series 03-16 Series 03-16	30-09-2026	USD	1,902.7600	20,642	39,276,816
D Series 04-21 Series 04-21	30-09-2026	USD	1,790.5700	115	206,766
D Series 07-21 Series 07-21	30-09-2026	USD	1,724.6000	18,592	32,064,415
D Series 06-25 Series 06-25	30-09-2026	USD	1,555.1500	4,750	7,386,961

Investment Fund

All Seasons Emerging Markets Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	30-09-2026	USD	2,458.4500	174,406	428,769,448

Investment Fund

Arthur Street Portfolio III (Japan) Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating shares	30-09-2025	USD	0.0000	205,000	0

Investment Fund

BIAS Global Portfolios, SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Balanced Fund Class A US$ Segregated Portfolio	16-10-2026	USD	222.9689	331,139	73,833,739
Short Duration Income Fund Class A US$ Segregated Portfolio	16-10-2026	USD	131.0519	221,527	29,031,613
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio	16-10-2026	USD	216.5099	191,004	41,354,384

Investment Fund

BOCOM International Global Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Prosperity Global Fixed Income Fund SP up to 3,000,000 ordinary participating USD Class A Shares Prosperity Global Fixed Income Fund SP, a segregated portfolio of BOCOM International Global Fund SPC	26-10-2026	USD	104.6886	1,997,059	209,069,182

Investment Fund

Bosera Global Select Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Bosera China Income Bond Fund SP_Class B USD Shares Bosera China Income Bond Fund SP, a segregated portfolio of Bosera Global Select Funds SPC	26-10-2026	USD	1,174.1604	209,852	246,399,885
Bosera Global Quality Bond Fund SP_Class A Shares Bosera Global Quality Bond Fund, a segregated portfolio of Bosera Global Select Funds SPC	26-10-2026	USD	981.2613	600,000	588,756,754
Bosera Income Plus Bond Fund SP_Class A Shares Bosera Income Plus Bond Fund SP, a segregated portfolio of Bosera Global Select Funds SPC	26-10-2026	USD	1,026.3606	646,571	663,614,848

Investment Fund

Butterfield Bermuda Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 25,000,000 Shares of BD$1.00	14-10-2026	BMD	54.3200	544,919	29,600,000

Investment Fund

Butterfield Global Blue Chip Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Redeemable Shares of US$0.01 par value	13-10-2026	USD	41.0200	651,088	26,709,024

Investment Fund

Butterfield International Balanced Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
US Dollar Class Unlimited number of units in the Unit Trust	13-10-2026	USD	53.6200	915,213	49,071,892

Investment Fund

Butterfield Money Market Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A USD Up to 200,000,000 Shares of US$0.10 each	23-10-2026	USD	30.3626	48,777,114	1,481,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each	23-10-2026	USD	31.0902	23,673,055	736,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each	23-10-2026	CAD	19.6527	6,309,566	124,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each	23-10-2026	CAD	20.2683	987	20,000
Class A GBP Up to 100,000,000 Shares of £0.10 each	23-10-2026	GBP	23.8914	2,385,796	57,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each	23-10-2026	GBP	24.4907	40,832	1,000,000

Investment Fund

Butterfield Select Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each	15-10-2026	USD	23.9900	762,818	18,300,000
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	15-10-2026	USD	35.4700	2,861,573	101,500,000
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	15-10-2026	USD	22.2100	1,652,409	36,700,000

Investment Fund

Butterfield US$ Bond Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Up to 25,000,000 Shares of US$0.10 each	14-10-2026	USD	10.2960	1,223,776	12,600,000
Class B Up to 25,000,000 Shares of US$0.10 each	14-10-2026	USD	10.5070	12,039,593	126,500,000

Investment Fund

Caitong Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC	26-10-2026	USD	108.5674	1,994,196	216,504,527

Investment Fund

Cayman National Securities Mutual Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares	31-08-2026	USD	12.7000	158,929	2,018,573
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares	31-08-2026	USD	10.4750	601,733	6,303,161
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares	31-08-2026	USD	33.3973	77,089	2,574,556

Investment Fund

CG Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Vinci Compass Balanced Private Markets SP Class A shares	02-07-2026	USD	124.6630	4,644	578,898
Class N shares Vinci Compass Balanced Private Markets SP Class N shares	02-07-2026	USD	109.7190	8,982	985,521
Class A (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Acc) Shares	26-10-2026	USD	119.3430	111,922	13,357,133
Class A (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Inc) Shares	26-10-2026	USD	99.7520	39,423	3,932,546
Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares	26-10-2026	USD	116.7640	58,316	6,809,233
Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares	26-10-2026	USD	97.5730	18,678	1,822,444
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares	26-10-2026	USD	110.7810	127,819	14,159,936
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares	26-10-2026	USD	98.0730	62,162	6,096,403
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares	26-10-2026	USD	112.3200	33,945	3,812,656
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares	26-10-2026	USD	109.1370	120,669	13,169,455
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares	26-10-2026	USD	96.6180	17,973	1,736,492

Investment Fund

China Life Franklin SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 5,000,000 Class A (USD) Shares of US$0.01 par value - China Life Franklin Fixed Income Fund I SP China Life Franklin Fixed Income Fund I SP, a segregated portfolio of China Life Franklin SPC	26-10-2026	USD	109.8711	3,999,106	439,386,249
Up to 5,000,000 Class A (HKD) Shares of US$0.01 par value - China Life Franklin Fixed Income Fund VIII SP China Life Franklin Fixed Income Fund VIII SP, a segregated portfolio of China Life Franklin SPC	26-10-2026	HKD	1,057.8456	3,979,272	4,209,455,761

Investment Fund

ChinaAMC Segregated Portfolio Company II

Class/Description	Valuation Date	Curr	NAV	Units	Total
ChinaAMC Diversified Fixed Income SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	108.1645	2,973,233	321,598,236
ChinaAMC Stable Growth Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Growth Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	105.1233	2,989,843	314,302,330
ChinaAMC Stable Yield Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Yield Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	105.4811	6,977,827	736,028,883
ChinaAMC Frontier Select Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	103.9607	3,985,565	414,342,028
ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001 ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	103.9440	6,441,730	669,579,077
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares ChinaAMC Choice Opportunity Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	103.2456	2,000,000	206,491,181
ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II	26-10-2026	USD	103.0032	4,982,990	513,263,950

Investment Fund

ChinaAMC Selected Bond Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001	26-10-2026	RMB	112.5000	9,963,043	1,120,864,345

Investment Fund

CICC Offshore Investments SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP	30-09-2026	USD	118.7231	100,695	11,954,828
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP	16-10-2026	USD	114.9697	3,651,738	419,839,334
Class A (USD) Shares CICC Income Bond Fund A SP	26-10-2026	USD	104.9883	5,979,015	627,726,762

Investment Fund

CLSA Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
CLSA Selected Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001 CLSA Selected Bond Fund SP, a segregated portfolio of CLSA Funds SPC	26-10-2026	USD	104.2909	4,998,468	521,294,770
CLSA Treasury Horizon Fund SP Class A (USD) ordinary participating shares of par value USD0.001 CLSA Treasury Horizon Fund SP, a segregated portfolio of CLSA Funds SPC	26-10-2026	USD	106.4828	4,999,257	532,334,916
CLSA Premium Bond Fund SP Class B (HKD) ordinary participating shares of par value USD0.001 CLSA Premium Bond Fund SP, a segregated portfolio of CLSA Funds SPC	26-10-2026	HKD	101.6502	41,433,443	4,211,717,162
CLSA Secure Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001 CLSA Secure Bond Fund SP, a segregated portfolio of CLSA Funds SPC	26-10-2026	USD	102.8439	4,986,811	512,862,919
CLSA Core Income Bond Fund SP Class A (USD) Shares ordinary participating shares of par value USD0.001 CLSA Core Income Bond Fund SP, a segregated portfolio of CLSA Funds SPC	26-10-2026	USD	102.4047	1,000,000	102,404,710

Investment Fund

CLSA Steady US Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01	26-10-2026	USD	108.1090	1,988,722	214,998,709

Investment Fund

CNCB Capital Stable Income SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 4,999,900 ordinary participating shares of par value USD0.01 in the Fund issued as Class A (EUR) Shares CNCB Capital Stable Investment Fund SP, a segregated portfolio of CNCB Capital Stable Income SPC	26-10-2026	EUR	1,020.4467	80,000	81,635,737

Investment Fund

CSCI (Cayman) Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 37,990,000 Class A (USD) Shares of US$0.0013 par value CSCI Industrial Multi-Strategy Fund SP, a segregated portfolio of CSCI (Cayman) Fund SPC	26-10-2026	USD	105.3592	2,000,000	210,718,443

Investment Fund

CV5 SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Redeemable, participating and non-voting shares Plane Tree Capital Private Credit Fund SP - Redeemable, participating and non-voting shares with a par value of US$0.01	28-02-2026	USD	143.7200	138,860	19,956,959

Investment Fund

Da Cheng SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 49,990,000 Class A (USD) ordinary participating shares of par value USD0.001 Da Cheng Global Diversified Investment Segregated Portfolio, a segregated portfolio of Da Cheng SPC	26-10-2026	USD	106.8322	2,000,000	213,664,462
Up to 49,990,000 Class A (USD) Shares - Da Cheng Global Diversified Investment No.2 Segregated Portfolio Da Cheng Global Diversified Investment No.2 Segregated Portfolio, a segregated portfolio of Da Cheng SPC	26-10-2026	USD	97.8050	4,700,000	459,683,410
Up to 49,990,000 Class (USD) ordinary shares of par value USD0.001 Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio, a segregated portfolio of Da Cheng SPC	26-10-2026	USD	103.3878	1,999,093	206,681,938

Investment Fund

Dylan Fund (SPC) Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares	21-10-2026	USD	3,738.0200	17,297	64,657,398

Investment Fund

E Fund (HK) Strategic Return Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares	26-10-2026	USD	111.1430	5,564,848	618,493,642
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares	26-10-2026	JPY	121.6019	146,106,384	17,766,816,915

Investment Fund

E Fund (HK) Wealth Fund Series SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
E Fund (HK) Strategic Fixed Income Fund SP I Class A (USD) ordinary participating shares of par value USD 0.01 E Fund (HK) Strategic Fixed Income Fund SP I, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	USD	106.1165	2,997,263	318,059,104
E Fund (HK) Strategic Selective Fixed Income Fund SP 1_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Selective Fixed Income Fund SP 1, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	USD	102.0518	1,000,000	102,051,874
E Fund (HK) Strategic Fixed Income Fund SP III Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP III, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	USD	105.1965	2,000,000	210,393,080
E Fund (HK) Strategic Fixed Income Fund SP VI_Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	USD	98.4547	4,000,000	393,818,890
E Fund (HK) Strategic Fixed Income Fund SP V_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP V, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	HKD	105.1768	39,947,381	4,201,538,857
E Fund (HK) Strategic Fixed Income Fund SP VIII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC	26-10-2026	USD	103.6949	4,999,061	518,377,414
E Fund (HK) Strategic Fixed Income Fund SP VII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	USD	103.0492	5,670,531	584,343,925
E Fund (HK) Strategic Fixed Income Fund SP X_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC	26-10-2026	HKD	102.9344	39,961,378	4,113,401,520

Investment Fund

E Fund (HK) Yield Enhanced Bond Fund I

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate	13-06-2025	USD	123.1500	1,060,819	130,643,633

Investment Fund

EM Co-Investment Fund LP

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Interests An unlimited number of A limited partnership interests	30-09-2026	EUR	22,412,286.0000	1	22,412,286
Class B interests An unlimited number of B limited partnership interests	30-09-2026	EUR	532,585.0000	1	532,585

Investment Fund

Enhanced Index Funds (Cayman) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value	15-10-2026	USD	153.9943	1,067,189	164,341,037

Investment Fund

Fullgoal Diversified Investment Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 49,999,000 Class A (USD) non-voting, redeemable, participating shares of US$0.001 par value Fullgoal Global Stable Return Fund Segregated Portfolio a segregated portfolio of Fullgoal Diversified Investment Fund SPC	22-07-2026	USD	0.0000	0	0
Up to 100,000 ordinary participating shares of par value US$0.001_Fullgoal Global Stable Income Fund Segregated Portfoli Fullgoal Global Stable Income Fund Segregated Portfolio, a segregated portfolio of Fullgoal Diversified Investment Fund SPC	25-09-2025	USD	100.0000	1,000,000	100,000,000

Investment Fund

Fullgoal Financial Stable Income Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares	26-10-2026	CNY	1,087.9256	767,168	834,622,100

Investment Fund

Fullgoal Global Allocation Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 100,000 ordinary participating shares of par value USD0.001 in the Fund issued as Class R (USD) Shares Fullgoal Diversified Income Fund No.1 SP, a segregated portfolio of Fullgoal Global Allocation Fund SPC	26-10-2026	USD	10,410.9347	49,985	520,394,817

Investment Fund

Galaxy BBG GLXY Bitcoin BR ETF

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating Shares An unlimited number of participating shares of par value of US$0.01 each	19-10-2026	USD	46.0680	1,861,895	85,773,846

Investment Fund

GaoTeng All Weather Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
GaoTeng SP 1 Class A (USD) Shares GaoTeng SP 1, a segregated portfolio of GaoTeng All Weather Fund SPC	26-10-2026	USD	108.3140	1,492,725	161,683,060
GaoTeng SP 2 Class B (USD) Shares GaoTeng SP 2, a segregated portfolio of GaoTeng All Weather Fund SPC	26-10-2026	USD	97.1282	4,709,063	457,382,732

Investment Fund

GFI Nard Master Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC	26-10-2026	USD	1,064.1460	52,232	55,582,153
USD Class B2 participating, redeemable, non-voting shares GFI Global Aggregate Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC	27-02-2026	USD	106.4810	2,000,000	212,962,100
GFI Global Low Volatility Fixed Income Fund SP GFI Global Low Volatility Fixed Income Fund SP, a segregated portfolio of GFI NARD MASTER FUND SPC	26-10-2026	USD	102.6631	1,499,519	153,945,344
GFI Global Stable Fixed Income Fund SP, Class A (USD) ordinary participating shares of par value USD0.001 GFI Global Stable Fixed Income Fund SP, a segregated portfolio of GFI NARD MASTER FUND SPC	26-10-2026	USD	102.3987	3,992,262	408,802,438
GFI Global Aggregate Return Fixed Income Fund SP2_ Class A (USD) Shares GFI Global Aggregate Return Fixed Income Fund SP2, a segregated portfolio of GFI Nard Master Fund SPC	26-10-2026	USD	102.5491	500,000	51,274,565
GFI Global Strategic Income Fixed Income Fund SP_Class A (EUR) Shares GFI Global Strategic Income Fixed Income Fund SP, a segregated portfolio of GFI Nard Master Fund SPC	26-10-2026	EUR	100.7503	599,970	60,447,183

Investment Fund

Grand Rejuvenation Premium Selection Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares JS Global Income Fund SP, a segregated portfolio of Grand Rejuvenation Premium Selection Fund SPC	26-10-2026	USD	102.7158	999,534	102,667,879
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares SZ Global Income Fund SP, a segregated portfolio of Grand Rejuvenation Premium Selection Fund SPC	26-10-2026	USD	102.2324	1,000,000	102,232,394

Investment Fund

Guotai Global Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Guotai Global Diversified Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001 Guotai Global Diversified Bond Fund SP, a segregated portfolio of Guotai Global Fund SPC	26-10-2026	USD	104.6340	2,999,758	313,876,862
Guotai Global Stable Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001 Guotai Global Stable Bond Fund SP, a segregated portfolio of Guotai Global Fund SPC	26-10-2026	USD	103.6676	4,000,009	414,671,351
Guotai Global Valued Bond Fund SP Class A (HKD) ordinary participating shares of par value USD0.001 Guotai Global Valued Bond Fund SP, a segregated portfolio of Guotai Global Fund SPC	26-10-2026	HKD	102.8657	30,000,679	3,086,039,428

Investment Fund

Harvest Funds (Cayman) SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Harvest Global Income Fund 2 SP_Up to 5,000,000 Class A (USD) ordinary participating shares of par value USD0.001 Harvest Global Income Fund 2 SP, on behalf of Harvest Funds (Cayman) SPC	26-10-2026	USD	103.1375	3,998,193	412,363,815
Harvest Global Income Fund SP_ Up to 5,000,000 Class A (USD) ordinary participating shares of par value USD0.001 Harvest Global Income Fund SP, on behalf of Harvest Funds (Cayman) SPC	26-10-2026	USD	101.2318	300,000	30,369,529

Investment Fund

HUAAN GLOBAL FUND SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
HuaAn Global Fund SP Up to 49,900,000 ordinary participating shares of par value USD0.001 issued as Class A (USD) HuaAn Global Fund SP I, a segregated portfolio of HuaAn Global Fund SPC	26-10-2026	USD	102.8783	1,499,699	154,286,555

Investment Fund

HuaAn Investment Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
HuaAnHK Investment Fund SP I Class A (USD) Shares HuaAnHK Investment Fund SP I, a segregated portfolio of HuaAn Investment Fund SPC	26-10-2026	USD	110.0750	3,000,000	330,225,054
HuaAnHK Investment Fund SP III Class F (USD) Shares HuaAnHK Investment Fund SP III, a segregated portfolio of HuaAn Investment Fund SPC	26-10-2026	USD	106.5931	2,994,445	319,187,343
HuaAnHK Investment Fund SP IV Class A (USD) Shares HuaAnHK Investment Fund SP IV, a segregated portfolio of HuaAn Investment Fund SPC	26-10-2026	USD	101.8794	1,996,194	203,371,066

Investment Fund

Huatai HK SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Huatai Target Maturity Fund SP Class A (USD) Shares of US$0.01 par value each Huatai Target Maturity Fund SP, a segregated portfolio of Huatai HK SPC	26-10-2026	USD	10,587.8791	34,921	369,741,549
Unlimited number of Class A USD Shares of USD10,000 each Huatai Target Maturity Fund 2 SP, a segregated portfolio of Huatai HK SPC	26-10-2026	USD	10,390.7349	30,007	311,790,456

Investment Fund

IS Selected Valuable Return Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share	26-10-2026	USD	11,048.1200	58,828	649,934,681

Investment Fund

Kaitai International Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Taikang Kaitai Global Fixed Income SP_Up to 250,000 ordinary participating shares issued as Class A (GBP) Shares Taikang Kaitai Global Fixed Income Segregated Portfolio, a segregated portfolio of Kaitai International Funds SPC	26-10-2026	GBP	1,014.0599	59,994	60,837,974
Taikang Overseas Focus Fixed Income Fund Segregated Portfolio_Up to 4,500,000 ordinary participating shares of par value Taikang Overseas Focus Fixed Income Fund Segregated Portfolio, a segregated portfolio of Kaitai International Funds SPC	26-10-2026	USD	101.7953	4,293,743	437,082,833

Investment Fund

Literacy Capital plc

Class/Description	Valuation Date	Curr	NAV	Units	Total
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share	30-06-2026	GBP	4.7260	60,175,000	284,367,080

Investment Fund

M. Kingdon Offshore Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series A1-1 Class A1-1 Shares	30-06-2026	USD	249.1535	10,759	2,680,558
Series A2-1 Class A2-1 Shares	30-06-2026	USD	237.2006	2,619	621,241
Series B1-1-09 Class B1-1 Shares	30-06-2026	USD	227.6256	25,104	5,714,284

Investment Fund

NAM DIVERSIFIED STRATEGY FUND

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	19-10-2026	JPY	9,964.0000	1,000,010	9,964,115,688
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	19-10-2026	JPY	9,964.0000	1,000,010	9,964,119,297
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	19-10-2026	JPY	9,964.0000	1,000,010	9,964,465,290

Investment Fund

Nineteen77 Global Multi-Strategy Alpha Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD shares Series 1 Class J-USD shares	30-09-2026	USD	3,576.0100	13,704	49,007,286
Series 9 Class J-USD shares Series 9 Class J-USD shares	30-09-2026	USD	935.2400	1,987	1,857,882

Investment Fund

OAM Asian Recovery Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Participating Redeemable Pref Shares	30-09-2026	USD	180.0000	1,795,809	323,250,762

Investment Fund

OAM European Value Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 14,990,000 Non-Voting Participating Shares	30-09-2026	USD	124.9500	2,979,758	372,325,595

Investment Fund

Orient Sun Rise Fund Series SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund Segregated Portfolio	26-10-2026	USD	112.9450	1,991,302	224,907,578
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Selective Fund Segregated Portfolio	26-10-2026	USD	112.1494	1,014,051	113,725,214

Investment Fund

Ping An All Weather Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Global Bond Select SP Class A (USD) Shares Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC	26-10-2026	USD	104.3644	1,981,679	206,816,779

Investment Fund

Pu Yin Investments SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 1,000,000 ordinary, non-voting, participating redeemable Class A Shares Pu Yin Hong Kong Joyful Win Fund SP, a segregated portfolio of Pu Yin Investments SPC	26-10-2026	USD	108.1945	1,993,867	215,725,437

Investment Fund

Scotia Canadian Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	27-10-2026	USD	5.4800	11,608,813	63,627,417
Class AC Shares Up to 100,000,000 Class AC Shares	27-10-2026	CAD	8.7600	1,960,415	17,173,065

Investment Fund

Scotia Global Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	27-10-2026	USD	5.0500	8,293,476	41,903,631
Class AC Shares Up to 100,000,000 Class AC Shares	27-10-2026	CAD	7.8300	61,962	485,119

Investment Fund

Scotia Money Market Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	27-10-2026	USD	16.0200	24,959,202	399,797,680
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares	27-10-2026	USD	10.0000	7,114,970	71,149,698

Investment Fund

Scotia US Dollar Bond Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	27-10-2026	USD	2.7500	10,804,612	29,662,755
Class D Shares Redeemable Preferred Shares of par value US$0.01	27-10-2026	USD	2.4800	534,158	1,325,032

Investment Fund

Scotia US Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	27-10-2026	USD	28.7000	2,291,607	65,760,732
Class AC Shares Up to 100,000,000 Class AC Shares	27-10-2026	CAD	40.7700	4,992	203,519

Investment Fund

Syfoglomad SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares	31-08-2026	EUR	137.6205	272,562	37,510,127

Investment Fund

Taiping Assets Management (Cayman) SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 10,000,000 Class A Shares with a par value of USD 0.001 Taiping Dynamic Fixed Income Fund SP of Taiping Asset Management (Cayman) SPC	26-10-2026	USD	107.4161	1,790,100	192,285,507
Up to 15,000,000 USD Class A Shares with a par value of USD0.001 Taiping Opportunities Investment Fund SP of Taiping Asset Management (Cayman) SPC	26-10-2026	USD	107.5371	3,481,924	374,436,219
Taiping Navigation Investment Fund SP_Class A (USD) Shares of par value USD0.001 Taiping Navigation Investment Fund SP, on behalf of Taiping Navigation Investment Fund SP	26-10-2026	USD	101.3134	1,499,538	151,923,364

Investment Fund

Teutonia Opportunity Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Initial Series Class A redeemable non-voting shares	31-08-2026	EUR	1,254.6233	26,705	33,504,949

Investment Fund

Whitebox Multi-Strategy Fund, Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2026	USD	2,137.1372	62,951	134,534,069
Class B Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2026	USD	1,829.9092	13,354	24,437,515
Class C Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2026	USD	1,765.9033	489,501	864,412,250

Investment Fund

Zeno SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC	26-10-2026	USD	109.5155	3,451,349	377,976,126

Investment Fund

Zhong Ou International Diversified Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Zhong Ou Dynamic Fixed Income Fund SP I Class A Shares 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income Fund SP I	26-10-2026	USD	111.9799	2,990,126	334,834,080
Zhong Ou Dynamic Fixed Income Fund SP II Class B (USD) Shares Up to 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class B (USD) Shares of the Zhong Ou Dynamic Fixed Income Fund SP II	26-10-2026	USD	109.1247	3,997,493	436,225,114
Zhong Ou Dynamic Fixed Income Fund SP III Class C (USD) Shares Up to 49,900,000 ordinary participating shares of par value USD 0.001 each of Class C (USD) Shares of the Zhong Ou Dynamic Fixed Income Fund SP III	26-10-2026	USD	104.9501	2,000,000	209,900,298
Zhong Ou Dynamic Fixed Income Fund SP IV Class D (USD) Shares Up to 49,900,000 ordinary participating shares of par value USD0.001 issued as Class D (USD) Shares	26-10-2026	USD	101.9926	1,500,000	152,988,941

Investment Fund

Zweig-DiMenna International Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each	30-04-2026	USD	124,801.8800	6	805,421
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each (Est)	18-08-2026	USD	135,763.0000	6	876,160

Specialist Debt

450 Leasing MSN 328 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Promissory Notes US$44,169,701 promissory notes issued pursuant to a junior loan agreement dated 25 February 2021		USD	11-05-2033

Specialist Debt

AAASET 2021-2 Trust

Class/Coupon	CSX Ticker	Currency	Maturity
Class A US$541,224,000 Class A Fixed Rate Secured Notes Series 2021-2 due 2047		USD	15-01-2047
Class B US$78,437,000 Class B Fixed Rate Secured Notes Series 2021-2 due 2047		USD	15-01-2047

Specialist Debt

AASET 2018-3 Note Issuer Designated Activity Company

Class/Coupon	Currency	Maturity
Class A Notes US$305,000,000 Class A Notes due 15 December 2038	USD	15-12-2038
Class B Notes US$55,000,000 Class B Notes due 15 December 2038	USD	15-12-2038
Class C Notes US$24,000,000 Class C Notes due 15 December 2038	USD	15-12-2038
E Certificates US$89,000,000 E Certificates	USD	15-12-2038

Specialist Debt

AASET 2019-1 E Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$89,609,000 in aggregate principal amount an E Note due 2039		USD	15-05-2039

Specialist Debt

AASET 2019-1 Trust

Class/Coupon	Currency	Maturity
Class A Notes $300,299,000 Class A Fixed Rate Secured Notes Series 2019-1 due 2039	USD	15-05-2039
Class B Notes US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039	USD	15-05-2039
Class C Notes US$25,025,000 Class C Fixed Rate Secured Notes Series 2019-1 due 2039	USD	15-05-2039

Specialist Debt

AASET 2020-1 E Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$105,879,000 aggregate notional amount of Equity Certificates		USD	16-01-2040

Specialist Debt

AASET 2020-1 Trust

Class/Coupon	Currency	Maturity
Class A $325,689,000 Class A Fixed Rate Secured Notes Series 2020-1	USD	16-01-2040
Class B $56,323,000 Class B Fixed Rate Secured Notes Series 2020-1	USD	16-01-2040
Class C $26,937,000 Class C Fixed Rate Secured Notes Series 2020-1	USD	16-01-2040

Specialist Debt

AASET 2021-1 International Ltd.

Class/Coupon	Currency	Maturity
Series A Notes US$584,879,635.73 Series A Notes due 2041	USD	16-11-2041
Series B Notes US$117,124,033.76 Series B Notes due 2041	USD	16-11-2041
Series C Notes US$69,265,785.89 Series C Notes due 2041	USD	16-11-2041
E Certificate US$93,386,479 E Certificate due 2041	USD	16-11-2041

Specialist Debt

AASET 2021-1 Trust

Class/Coupon	Currency	Maturity
Class A Notes US$620,000,000 Class A Fixed Rate Secured Notes Series 2021-1 due 2041	USD	16-11-2041
Class B Notes US$124,157,000 Class B Fixed Rate Secured Notes Series 2021-1 due 2041	USD	16-11-2041
Class C Notes US$73,425,000 Class C Fixed Rate Secured Notes Series 2021-1 due 2041	USD	16-11-2041

Specialist Debt

AASET 2022-1 Limited and AASET 2022-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Notes U.S.$522,464,000 Series A Notes due 2047		USD	16-05-2047
E Certificate U.S.$202,721,159.01 E Certificate due 2047		USD	16-05-2047

Specialist Debt

AASET 2024-1 International Ltd.

Class/Coupon	Currency	Maturity
Series A Notes US$428,051,000 Series A Fixed Rate Secured Notes due 2049	USD	16-05-2049
E Certificate US$250,413,384.52 E Certificate due 2049	USD	16-05-2049
Series A-2 Notes US$321,195,000 Series A-2 Fixed Rate Secured Notes due 2049	USD	16-05-2049
E Certificate US$374,367,797 E Certificate due 2049	USD	16-05-2049
Series B Notes US$81,440,000 Series B Fixed Rate Secured Notes due 2049	USD	16-05-2049
E Certificate US$292,927,969 E Certificate due 2049	USD	16-05-2049

Specialist Debt

AASET 2024-1 Trust

Class/Coupon	Currency	Maturity
Class A-1 Notes US$428,051,000 Class A-1 Fixed Rate Secured Notes Series 2024-1 due 2049	USD	16-05-2049
Class A-2 Notes US$321,195,000 Class A-2 Fixed Rate Secured Notes Series 2024-1 due 2049	USD	16-05-2049
Class B Notes US$81,440,000 Class B Fixed Rate Secured Notes Series 2024 -1 due 2049	USD	16-05-2049

Specialist Debt

AASET 2024-2 Ltd. and AASET 2024-2 LLC

Class/Coupon	Currency	Maturity
Series A Notes $436,062,000 Series A Fixed Rate Secured Notes due 2049	USD	16-09-2049
Series B Notes $44,238,000 Series B Fixed Rate Secured Notes due 2049	USD	16-09-2049
E Certificate $180,488,555 E Certificate due 2049	USD	16-09-2049

Specialist Debt

AASET 2026-1 Ltd. and AASET 2026-1 LLC

Class/Coupon	Currency	Maturity
Series A-1 Notes $436,983,000 Series A-1 Fixed Rate Secured Notes due July 16 2051	USD	16-07-2051
Series B-1 Notes $52,438,000 Series B-1 Fixed Rate Secured Notes due July 16 2051	USD	16-07-2051
Delayed Draw Series A-2 Notes Up to US$203,595,000 Series A-2 Fixed Rate Secured Notes	USD	16-07-2051
Delayed Draw Series B-2 Notes Up to US$24,431,000 Series B-2 Fixed Rate Secured Notes	USD	16-07-2051
E Certificates US$261,411,561 E Certificates	USD	16-07-2051

Specialist Debt

AASET MT-1 Ltd. and AASET MT-1 LLC

Class/Coupon	Currency	Maturity
Series A-1 Notes US$464,453,000 Series A-1 Fixed Rate Secured Notes	USD	16-02-2050
Series B-1 Notes US$53,850,000 Series B-1 Fixed Rate Secured Notes	USD	16-02-2050
Series A-2 Notes $447,657,000 Series A-2 Fixed Rate Secured Notes Series 2025-2 due 2050	USD	16-02-2050
Series B-2 Notes $78,010,000 Series B-2 Fixed Rate Secured Notes Series 2025-2 due 2050	USD	16-02-2050
Series A-3 Notes US$526,182,000 Series A-3 Fixed Rate Secured Notes due 2050	USD	16-02-2050
Series B-3 Notes US$76,254,000 Series B-3 Fixed Rate Secured Notes due 2050	USD	16-02-2050
US$643,013,357.48 E Certificate due 2050	USD	16-02-2050

Specialist Debt

ABACUS 2006-10, Ltd. & ABACUS 2006-10, Inc.

Class/Coupon	Currency	Maturity
Class A US$450,000,000 Floating Rate Notes due 2045	USD	30-10-2045
Class B US$56,250,000 Floating Rate Notes due 2045	USD	30-10-2045
Class C US$37,500,000 Floating Rate Notes due 2045	USD	30-10-2045
Class D US$28,125,000 Floating Rate Notes due 2045	USD	30-10-2045
Class E US$18,750,000 Floating Rate Notes due 2045	USD	30-10-2045
Class F US$18,750,000 Floating Rate Notes due 2045	USD	30-10-2045
Class G US$14,062,500 Floating Rate Notes due 2045	USD	30-10-2045
Class H US$14,062,500 Floating Rate Notes due 2045	USD	30-10-2045
Class J US$18,750,000 Floating Rate Notes due 2045	USD	30-10-2045
Class K US$18,750,000 Floating Rate Notes due 2045	USD	30-10-2045
Class L US$52,500,000 Floating Rate Notes due 2045	USD	30-10-2045
Class M US$22,500,000 Floating Rate Notes due 2045	USD	30-10-2045

Specialist Debt

ABPCI Direct Lending Fund CLO 21 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$148,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	20-08-2037

Specialist Debt

Accelerant Holdings

Class/Coupon	CSX Ticker	Currency	Maturity
$100,000,000 promissory note due 26 June 2028		USD	26-06-2028

Specialist Debt

ACM A4 P2 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Up to USD 1,000,000,000 Class A Note		USD	23-02-2073
Class B Up to USD 1,000,000,000 Class B Note		USD	23-02-2073

Specialist Debt

ACM A4 P3 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Up to USD 1,000,000,000 Class A Notes		USD	26-02-2074
Class B Up to USD 1,000,000,000 Class B Notes		USD	26-02-2074

Specialist Debt

ACM AIF Co-Investment DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,000,000,000 Class A Note		USD	13-10-2073

Specialist Debt

ACM AIF Evergreen P2 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,000,000,000 Class A Note		USD	11-04-2072

Specialist Debt

ACM AIF Evergreen P3 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Up to USD 1,000,000,000 Class A Note		USD	23-02-2073

Specialist Debt

ACM AIF Evergreen P4 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,000,000,000 Class A Note		USD	31-05-2074

Specialist Debt

ACM ASOF IX Holdco DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Note Up to USD 2,000,000,000 Class A Note		USD	14-06-2074

Specialist Debt

ACM ASOF VIII HOLDCO DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,500,000,000 Class A Note		USD	20-12-2071

Specialist Debt

ACM UK HPA DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Up to USD 500,000,000 Class A Note		USD	07-12-2071

Specialist Debt

ACS Aero 2 Irish Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$150,000,000 Loan Notes		USD	15-01-2027

Specialist Debt

Adare Finance Designated Activity Company

Class/Coupon	Currency	Maturity
Note 11 GBP 200,000,000 unsecured note due 2 March 2080	GBP	02-03-2080
Note 51 EUR 2,000,000,000 unsecured note due 2 March 2080	EUR	02-03-2080
Note 57 USD 600,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DK Credit USD 2,500,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DK Hart USD 500,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DK Opp Credit USD 2,500,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DKIF USD 1,000,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DKLDO V USD 1,000,000,000 unsecured note due 2 March 2080	USD	02-03-2080

Specialist Debt

AEI Leasing Fund II Irish Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$400,000,000 Notes due 13 November 2075		USD	13-11-2075

Specialist Debt

Aeon CRE UK 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 100,000,000 Unsecured Note due 2 September 2080		GBP	30-09-2080

Specialist Debt

AGL CLO 20 Ltd. and AGL CLO 20 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$279,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

AGL CLO 22 Ltd. and AGL CLO 22 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$283,500,000 Class A-1R Senior Secured Floating Rate Notes due 2037		USD	20-01-2037

Specialist Debt

AGL CLO 28 Ltd. and AGL CLO 28 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S. $44,000,000 Class B Senior Secured Floating Rate Notes due 2037		USD	21-01-2037
Class E Notes U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037		USD	21-01-2037

Specialist Debt

AGL CLO 33 Ltd. and AGL CLO 33 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$216,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	21-07-2037
Class A-2 Notes U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037		USD	21-07-2037

Specialist Debt

AGL CLO 35 LTD. and AGL CLO 35 LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$206,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	21-01-2038
Class D-1 Notes US$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	21-01-2038
Class D-2 Notes US$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	21-01-2038

Specialist Debt

AGL CLO 37 Ltd. and AGL CLO 37 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	22-04-2038
Class A-2 Notes US$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038		USD	22-04-2038

Specialist Debt

AGL CLO 47 Ltd. and AGL CLO 47 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	23-10-2039

Specialist Debt

AGL CLO 6 Ltd. and AGL CLO 6 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D-2RR Notes U.S.$5,800,000 Class D-2RR Mezzanine Secured Deferrable Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

AGL Core CLO 38 Ltd. and AGL Core CLO 38 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$372,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	22-01-2038

Specialist Debt

AIMCO CLO 19, Ltd. and AIMCO CLO 19, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes Due 2037		USD	20-10-2037

Specialist Debt

Air Forward FinanceCo Designated Activity Company

Class/Coupon	Currency	Maturity
Up to USD 162,500,000.00 Class B Advances	USD	30-07-2046
Up to USD 225,000,000.00 Class C Advances	USD	30-07-2046
Up to USD 87,500,000.00 Class D Advances	USD	30-07-2046
Up to USD 87,500,000.00 Class E Advances	USD	30-07-2046

Specialist Debt

Alinea CLO, Ltd and Alinea CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$50,200,000 Subordinated Notes due 2031		USD	20-07-2031

Specialist Debt

Allegro CLO XVII, Ltd. and Allegro CLO XVII, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$156,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037	USD	25-07-2037
Class E Notes U.S.$17,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038
Class F Notes U.S.$250,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038
Subordinated Notes U.S.$ 46,637,500 Subordinated Notes due 2038	USD	25-07-2038

Specialist Debt

ALTDE 2025-1 Trust

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $527,740,000 5.900% Class A Notes due 2050		USD	15-08-2050
Class B Notes $55,140,000 6.534% Class B Notes due 2050		USD	15-08-2050

Specialist Debt

ALTDE 2026-1 Trust

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $578,000,000 5.521% Class A Notes		USD	15-04-2051
Class B Notes $89,000,000 6.252% Class B Notes		USD	15-04-2051

Specialist Debt

Altitude II 2025-1 (International) Limited and Altitude II 2025-1(US) LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $527,740,000 5.900% Class A Notes due 2050		USD	15-08-2050
Class B Notes $55,140,000 6.534% Class B Notes due 2050		USD	15-08-2050

Specialist Debt

Altitude II 2026-1 (International) Limited and Altitude II 2026-1 (US) LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $578,000,000 5.521% Class A Notes		USD	15-04-2051
Class B Notes $89,000,000 6.252% Class B Notes		USD	15-04-2051

Specialist Debt

Altitude II Aircraft Four Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$92,000,000 promissory notes issued pursuant to a facility agreement dated 22 December 2023		USD	21-02-2034

Specialist Debt

Altitude II FinCo Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,175,000,000 Profit Participating Securities due 2032		USD	02-11-2032

Specialist Debt

Amelia Aircraft Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $50,000,000 Profit Participating Notes due 28 August 2032		USD	28-08-2032

Specialist Debt

AMF Ireland Finance 1 Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 $100,000,000 Profit Participating Notes due 2122	USD	20-06-2122
Series 2 $247,000,000 Series 2 CDS Repackage Notes due 2031	USD	25-12-2031
Series 3 $3,500,000 Profit Participating Notes due 2075	USD	27-05-2075
Series 4 €2,000,000 Profit Participating Notes due 2075	EUR	20-11-2075
Series 5 $3,500,000 Profit Participating Notes due 2076	USD	27-07-2076

Specialist Debt

AMF Ireland Finance 2 Designated Activity Company

Class/Coupon	Currency	Maturity
Series 2 $100,000,000 Profit Participating Notes due 2123	USD	15-04-2123
Series 3 $5,600,000 Profit Participating Notes due 2075	USD	18-03-2075
Series 4 $5,000,000 Profit Participating Notes due 2074	USD	22-10-2075
Series 5 €10,200,000 Profit Participating Notes due 2076	EUR	18-06-2076

Specialist Debt

AMF Ireland Finance 3 Designated Activity Company

Class/Coupon	Currency	Maturity
$296,400,000 Series 1 CDS Repackage Notes due 2032	USD	07-07-2032
Series 3 $100,000,000 Profit Participating Notes due 2124	USD	21-06-2124
Series 2 €100,000,000 Series 2 CLN Repackage Notes due 2037	EUR	31-12-2037
Series 4 €5,700,000 Profit Participating Notes due 2074	EUR	03-12-2074

Specialist Debt

AMF Ireland Finance 4 Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 $100,000,000 Series 1 CDS Repackage Notes due 2032	USD	22-08-2032
Series 2 £2,892,000 Profit Participating Notes due 2074	USD	25-11-2074
Series 3 €2,000,000 Profit Participating Notes due 2074	EUR	02-12-2074
Series 4 €150,000,000 Series 4 CLN Repackage Notes due 2039	EUR	01-12-2039
Series 5 $3,500,000 profit participating notes due 2075	USD	27-01-2075
Series 6 U.S.$150,000,000 Series 6 CLN Repackage Notes due 2035	USD	27-12-2035
Series 7 €150,000,000 Series 7 CLN Repackage Notes due 2036	EUR	25-06-2036

Specialist Debt

AMF Ireland Finance 5 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 $11,500,000 Profit Participating Notes due 2075		USD	20-03-2075
Series 3 $12,300,000 Profit Participating Notes due 2076		USD	21-05-2076

Specialist Debt

AMF Ireland Finance 6 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 $16,500,000 Profit Participating Notes due 2076		USD	23-01-2076
Series 2 Series 2 $14,000,000 Profit Participating Notes due 2076		USD	31-03-2076

Specialist Debt

Anchorage Capital CLO 11, Ltd. and Anchorage Capital CLO 11, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R2 Notes US$250,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037		USD	22-07-2037
Class B-R2 Notes US$51,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2037		USD	22-07-2037

Specialist Debt

Anchorage Capital CLO 36, Ltd. and Anchorage Capital CLO 36, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class A-2 Notes U.S.$5,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class B Notes U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class C Notes U.S.$23,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039
Class D Notes U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039
Class E Notes U.S.$14,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039
Class F Notes U.S.$3,000,000 Class F Junior Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039

Specialist Debt

Antares CLO 2019-1, Ltd. and Antares CLO 2019-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-RR Notes U.S.$304,950,000 Class A-1-RR Senior Secured Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Antares CLO 2019-2, Ltd. and Antares CLO 2019-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$261,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2036		USD	23-01-2036

Specialist Debt

Antares CLO 2020-1, Ltd. and Antares CLO 2020-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes US$413,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2033		USD	25-10-2033
Class C-R Notes US$52,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2033		USD	25-10-2033

Specialist Debt

AO Funding Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Series 1 US$1,000,000,000 Profit Participating Notes due 2065		USD	27-03-2065
Series 2 Series 2 €1,000,000,000 Secured Profit Participating Notes due 2065		EUR	22-02-2065

Specialist Debt

Apex Credit CLO 12 Ltd. and Apex Credit CLO 12 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038
Class B-1 Notes U.S.$31,800,000 Class B-1 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

Apex Credit CLO 13 Ltd. and Apex Credit CLO 13 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	22-01-2039
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	22-01-2039

Specialist Debt

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Class/Coupon	Currency	Maturity
Subordinated Notes US$31,000,000 Subordinated Notes due 2037	USD	18-07-2037
Class B-RR Notes U.S.$46,700,000 Class B-RR Senior Secured Floating Rate Notes Due 2037	USD	18-07-2037
Class C-RR Notes U.S.$23,400,000 Class C-RR Secured Deferrable Floating Rate Notes Due 2037	USD	18-07-2037

Specialist Debt

Apex Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II LLC

Class/Coupon	Currency	Maturity
Subordinated Notes US$38,350,000 Subordinated Notes due 2038	USD	25-01-2038
Class X-RR Notes U.S.$4,000,000 Class X-RR Amortizing Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class A-RR Notes U.S.$188,450,000 Class A-RR Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class B-RR Notes U.S.$47,250,000 Class B-RR Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class C-RR Notes U.S.$23,650,000 Class C-RR Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class D-1NR Notes U.S.$9,736,843 Class D-1NR Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class D-1FR Notes U.S.$9,983,157 Class D-1FR Secured Deferrable Fixed Rate Notes due 2038	USD	25-01-2038
Class D-2RR Notes U.S.$5,880,000 Class D-2RR Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class E-RR Notes U.S.$13,821,060 Class E-RR Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class F-RR Notes U.S.$ 8,833,283 Class F-RR Amortizing Secured Deferrable Fixed Rate Notes due 2038	USD	25-01-2038

Specialist Debt

Apex Credit CLO 2020 Ltd. and Apex Credit CLO 2020 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$28,625,000 Subordinated Notes due 2031		USD	20-10-2031

Specialist Debt

Apex Credit CLO 2020-II Ltd. and Apex Credit CLO 2020-II, LLC

Class/Coupon	Currency	Maturity
Class X-R Notes U.S.$2,000,000 Class X-R Amortizing Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class A-R Notes U.S.$186,000,000 Class A-R Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class B-R Notes U.S.$40,500,000 Class B-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class C-R Notes U.S.$18,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class D-R Notes U.S.$15,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class E-R Notes U.S.$13,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
U.S.$57,900,000 Subordinated Notes	USD	20-10-2038

Specialist Debt

Apex Credit CLO 2021 Ltd. and Apex Credit CLO 2021 LLC

Class/Coupon	Currency	Maturity
Class A-F Notes U.S.$25,000,000 Class A-F Senior Secured Fixed Rate Notes due 2034	USD	18-07-2034
Class D-1 Notes U.S.$17,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2034	USD	18-07-2034
Class D-2 Notes U.S.$3,500,000 Class D-2 Secured Deferrable Fixed Rate Notes due 2034	USD	18-07-2034
Class D-3 Notes U.S.$2,000,000 Class D-3 Secured Deferrable Fixed Rate Notes due 2034	USD	18-07-2034
Class E Notes U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2034	USD	18-07-2034
Subordinated Notes U.S.$37,000,000 Subordinated Notes due 2034	USD	18-07-2034

Specialist Debt

Apex Credit CLO 2021-2 Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1AR U.S.$180,000,000 Class A-1AR Senior Secured Floating Rate Notes due 2034		USD	20-10-2034
Class A-12R U.S.$36,000,000 Class A-2R Senior Secured Floating Rate Notes due 2034		USD	20-10-2034

Specialist Debt

Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC

Class/Coupon	Currency	Maturity
U.S.$39,000,000 Subordinated Notes due 2038	USD	22-04-2028
Class X-R Notes U.S.$3,500,000 Class X-R Amortizing Senior Secured Floating Rate Notes due 2038	USD	22-10-2038
Class A-R Notes U.S.$123,560,000 Class A-R Amortizing Senior Secured Floating Rate Notes due 2038	USD	22-10-2038
Class B-R Notes U.S.$41,320,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	22-10-2038
Class C-R Notes U.S.$18,030,000 Class C-R Secured Deferrable Floating Rate Notes due 2038	USD	22-10-2038
Class D-1-R Notes U.S.$14,270,000 Class D-1-R Secured Deferrable Floating Rate Notes due 2038	USD	22-10-2038
Class D-2-R Notes U.S.$6,010,000 Class D-2-R Secured Deferrable Floating Rate Notes due 2038	USD	22-10-2038
Class E-R Notes U.S.$9,020,000 Class E-R Secured Deferrable Floating Rate Notes due 2038	USD	22-10-2038
Class F-R Notes U.S.$1,500,000 Class F-R Secured Deferrable Floating Rate Notes due 2038	USD	22-10-2038

Specialist Debt

Apex Credit CLO 2024-I Ltd. and Apex Credit CLO 2024-I LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036		USD	20-04-2036

Specialist Debt

Apex Credit CLO 2024-II Ltd. and Apex Credit CLO 2024-II LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2037	USD	25-07-2037
Class B-1 Notes U.S.$50,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037	USD	25-07-2037
Class B-2 Notes U.S.$5,800,000 Class B-2 Senior Secured Fixed Rate Notes due 2037	USD	25-07-2037
Class C Notes U.S.$24,000,000 Class C Secured Deferrable Floating Rate Notes due 2037	USD	25-07-2037

Specialist Debt

Apidos CLO LV and Apidos CLO LV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$352,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	20-01-2039

Specialist Debt

Apidos CLO LVI and Apidos CLO LVI LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$16,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2039		USD	24-04-2039

Specialist Debt

Apidos CLO LVIII and Apidos CLO LVIII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$352,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	20-10-2039

Specialist Debt

Apidos CLO XLII Ltd and Apidos CLO XLII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$352,000,000 Class A-1R Senior Secured Floating Rate Notes Due 2038		USD	20-04-2038

Specialist Debt

Apidos CLO XLVII Ltd and Apidos CLO XLVII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037		USD	26-04-2037

Specialist Debt

Apidos CLO XXX and Apidos CLO XXX LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$64,600,000 Subordinated Notes due 2031		USD	18-10-2031

Specialist Debt

Apidos CLO XXXII and Apidos CLO XXXII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-2 Notes U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033		USD	20-01-2033
Subordinated Notes U.S.$34,500,000 Subordinated Notes due 2033		USD	20-01-2033

Specialist Debt

APL Finance 2023-1 Designated Activity Company and APL Finance 2023-1 LLC

Class/Coupon	Currency	Maturity
Class A $238,200,000 Class A Fixed Rate Secured Notes Series 2023-1	USD	21-07-2031
Class B $53,320,000 Class B Fixed Rate Secured Notes Series 2023-1	USD	21-07-2031
Class C $21,920,000 Class C Fixed Rate Secured Notes Series 2023-1	USD	21-07-2031
Class D $10,870,000 Class D Fixed Rate Secured Notes Series 2023-1	USD	21-07-2031
Class R Certificates US$30,831,549.89 Class R Certificates	USD	21-07-2031
Class A Series 2025-1 Notes $295,850,000 Class A Fixed Rate Secured Notes Series 2025-1	USD	20-03-2036
Class B Series 2025-1 Notes $56,090,000 Class B Fixed Rate Secured Notes Series 2025-1	USD	20-03-2036
Class C Series 2025-1 Notes $32,280,000 Class C Fixed Rate Secured Notes Series 2025-1	USD	20-03-2036
Class D Series 2025-1 Notes $30,210,000 Class D Fixed Rate Secured Notes Series 2025-1	USD	20-03-2036
Class R Certificates An unlimited amount of Class R Certificates due 2036	USD	20-03-2036

Specialist Debt

Archerfish Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$620,000,000 Promissory Note due 2030		USD	20-12-2030

Specialist Debt

Arena Investors EF Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 Series 1 €1,000,000,000 Profit Participating Notes due 31 March 2070	EUR	31-03-2070
Series 3 Series 3 GBP1,000,000,000 Profit Participating Notes due 8 July 2071	GBP	08-07-2071
Series 6 Series 6 €1,000,000,000 Profit Participating Notes due 13 February 2072	EUR	13-02-2072
Series 7 Series 7 €1,000,000,000 Profit Participating Notes due 27 October 2071	EUR	27-10-2071
Series 8 Series 8 £1,000,000,000 Profit Participating Notes due 27 February 2072	GBP	27-02-2072
Series 9 Series 9 €1,000,000,000 Profit Participating Notes due 6 February 2072	EUR	06-02-2072
Series 10 Series 10 £1,000,000,000 Profit Participating Notes due 1 June 2072	GBP	01-06-2072
Series 11 Series 11 €1,000,000,000 Profit Participating Notes due 20 May 2072	EUR	20-05-2072
Series 13 Series 13 £1,000,000,000 Profit Participating Notes due 10 February 2073	GBP	10-02-2073
Series 14 Series 14 €1,000,000,000 Profit Participating Notes due 27 March 2073	EUR	27-03-2073
Series 15 Series 15 €1,000,000,000 Profit Participating Notes due 13 April 2073	EUR	13-04-2073
Series 16 Series 16 €1,000,000,000 Profit Participating Notes due 12 May 2073	EUR	12-05-2073
Series 17 Series 17 €1,000,000,000 Profit Participating Notes due 10 August 2073	EUR	10-08-2073
Series 18 Series 18 €1,000,000,000 Profit Participating Notes due 17 October 2073	EUR	17-10-2073
Series 19 Series 19 €1,000,000,000 Profit Participating Notes due 12 October 2073	EUR	12-10-2073
Series 21 Series 21 €1,000,000,000 Profit Participating Notes due 24 April 2074	EUR	24-04-2074
Series 20 Series 20 €1,000,000,000 Profit Participating Notes due 21 December 2073	EUR	21-12-2073
Series 23 Series 23 £1,000,000,000 Profit Participating Notes due 11 February 2075	GBP	11-02-2075
Series 22 Series 22 €1,000,000,000 Profit Participating Notes due 14 October 2074	EUR	24-04-2074
Series 24 Series 24 GBP£1,000,000,000 Profit Participating Notes due 9 April 2075	GBP	09-04-2075
Series 25 Series 25 USD1,000,000,000 Profit Participating Notes due 2 January 2075	USD	02-01-2075
Series 26 Series 26 €1,000,000,000 Profit Participating Notes due 24 March 2075	EUR	24-03-2075
Series 27 Series 27 £1,000,000,000 Profit Participating Notes due 19 May 2075	GBP	19-05-2075

Specialist Debt

Ares Direct Lending CLO 9 L.P.

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$646,600,000 Class A-1 Senior Floating Rate Notes due 2034	USD	20-10-2034
Class A-2 Notes U.S.$73,200,000 Class A-2 Senior Floating Rate Notes due 2034	USD	20-10-2034
Class B Notes U.S.$109,800,000 Class B Senior Floating Rate Notes due 2034	USD	20-10-2034
Class C Notes U.S.$97,600,000 Class C Deferrable Floating Rate Notes due 2034	USD	20-10-2034
Class D Notes U.S.$73,200,000 Class D Deferrable Floating Rate Notes due 2034	USD	20-10-2034

Specialist Debt

Ares European Loan Management Holdings (Luxembourg) S.à.r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €1,000,000,000 Loan and Bond Asset Linked Notes		EUR	13-12-2041

Specialist Debt

Ares LVII CLO Ltd. and Ares LVII CLO LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$256,000,000 Class A Senior Floating Rate Notes due 2031		USD	25-10-2031

Specialist Debt

Ares LXXII CLO Ltd. and Ares LXXII CLO LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$372,000,000 Class A-1-R Senior Floating Rate Notes due 2039	USD	31-08-2039
Class A-2-R Notes U.S.$24,000,000 Class A-2-R Senior Floating Rate Notes due 2039	USD	31-08-2039
Class B-R Notes U.S.$60,000,000 Class B-R Senior Floating Rate Notes due 2039	USD	31-08-2039

Specialist Debt

ARES XLIV CLO LTD.

Class/Coupon	Currency	Maturity
Class A-1 U.S.$624,250,000 Class A-1 Senior Floating Rate Notes due 2029	USD	15-10-2029
Class A-2 U.S.$101,750,000 Class A-2 Senior Floating Rate Notes due 2029	USD	15-10-2029
Class A-3 U.S.$104,500,000 Class A-3 Senior Floating Rate Notes due 2029	USD	15-10-2029
Class B-1 U.S.$36,500,000 Class B-1 Mezzanine Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class B-2 U.S.$24,000,000 Class B-2 Mezzanine Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class C U.S.$66,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class D U.S.$55,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class E U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Subordinated Notes U.S.$88,300,000 Subordinated Notes due 2029	USD	15-10-2029
Combination Notes U.S.$30,000,000 Combination Notes due 2029	USD	15-10-2029

Specialist Debt

Arini US CLO I Limited and Arini US CLO I LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$252,000,000 Class A Floating Rate Notes due 2038	USD	15-04-2038
Class B Notes U.S.$52,000,000 Class B Floating Rate Notes due 2038	USD	15-04-2038
Class C Notes U.S.$24,000,000 Class C Deferrable Floating Rate Notes due 2038	USD	15-04-2038

Specialist Debt

Arini US CLO IV Limited and Arini US CLO IV LLC

Class/Coupon	Currency	Maturity
Class A Notes US$186,000,000 Class A Floating Rate Notes due 2039	USD	15-01-2039
Class B Notes US$48,000,000 Class B Floating Rate Notes due 2039	USD	15-01-2039
Class C Notes US$24,000,000 Class C Deferrable Floating Rate Notes due 2039	USD	15-01-2039
Class D Notes US$24,000,000 Class D Deferrable Floating Rate Notes due 2039	USD	15-01-2039
Class E Notes US$15,600,000 Class E Deferrable Floating Rate Notes due 2039	USD	15-01-2039
US$35,800,000 Class Subordinated Notes due 2039	USD	15-01-2039

Specialist Debt

Arini US CLO V Limited and Arini US CLO V LLC

Class/Coupon	Currency	Maturity
Class A Shares U.S.$256,000,000 Class A Floating Rate Notes due 2039	USD	15-04-2039
Class B Shares U.S.$48,000,000 Class B Floating Rate Notes due 2039	USD	15-04-2039
Class C Shares US$24,000,000 Class C Deferrable Floating Rate Notes due 2029	USD	15-04-2039

Specialist Debt

AS Air Lease 194 (Ireland) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $20,000,000 Notes and an unlimited amount of payment in kind notes		USD	03-12-2054

Specialist Debt

AS Air Lease Holdings 2T DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Class A Notes due 2056		USD	10-01-2056
Class B Notes Class B Notes due 2056		USD	10-01-2056

Specialist Debt

AS Air Lease Holdings 3T Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series A1 Series A1 USD142,002,454.27 Note due 2056		USD	31-12-2056

Specialist Debt

AS Air Lease Holdings 7T DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Up to USD500,000,000 Class A and Class B Notes due 2056		USD	31-12-2056
Class B Notes Up to USD500,000,000 Class A and Class B Notes due 2056		USD	31-12-2056

Specialist Debt

AS Air Lease Holdings 9T DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD500,000,000 Notes due 2059		USD	31-12-2059

Specialist Debt

AS Air Lease III (Ireland) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Note US$ 29,343,358.47 Fixed Rate Note		USD	31-12-2050
Junior Note US$ 296,397.56 Junior Note		USD	31-12-2050

Specialist Debt

ASG Cloudberry I Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 200,000,000 Notes due 2039		EUR	31-12-2039

Specialist Debt

Asset Repackaging Trust Six B.V.

Class/Coupon	CSX Ticker	Currency	Maturity
NOK Fixed Rate Secured Notes due 2031 Series 42		NOK	23-05-2031

Specialist Debt

Atlantic Avenue 2024-3 Ltd. and Atlantic Avenue 2024-3 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes US$256,000,000 Class A Senior Secured Floating Rate Notes due January 2035		USD	20-01-2035
Class C Notes US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due January 2035		USD	20-01-2035

Specialist Debt

Atlantic Park Strategic Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Profit participating notes due 2032 £1,200,000,000 profit participating notes due 2032		GBP	31-12-2032

Specialist Debt

Atlantic Park Strategic Capital II Designated Activity Company

Class/Coupon	Currency	Maturity
GBP 700,000,000 Unsecured Note due 31 December 2033	GBP	31-12-2033
EUR 500,000,000 Unsecured Note due 31 December 2033	EUR	31-12-2033
USD 500,000,000 Unsecured Note due 31 December 2033	USD	31-12-2033

Specialist Debt

Atlas Energy Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD $2,000,000,000 Profit Participating Notes due 2054		USD	17-05-2054

Specialist Debt

Atlas Senior Loan Fund VII, Ltd. and Atlas Senior Loan Fund VII, LLC

Class/Coupon	Currency	Maturity
Class A-2-R Notes US$20,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2031	USD	27-11-2031
Class C-R Notes US$31,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	27-11-2031
Class D-R Notes US$20,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	27-11-2031
Class E-R Notes US$17,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	27-11-2031
Class F-R Notes US$7,000,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	27-11-2031
Subordinated Notes US$42,500,000 Subordinated Notes due 2031	USD	27-11-2031

Specialist Debt

Atlas Senior Loan Fund XVI, Ltd. and Atlas Senior Loan Fund XVI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2034		USD	26-01-2034

Specialist Debt

Atlas Senior Loan Fund XX, Ltd. and Atlas Senior Loan Fund XX, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037		USD	19-10-2037

Specialist Debt

Atlas Senior Loan Fund XXI, Ltd. and Atlas Senior Loan Fund XXI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$210,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	20-03-2038
Class -BR Notes U.S.$56,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	20-03-2038

Specialist Debt

Audax SD IRL DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Up to USD 1,000,000,000 Class A Notes		USD	27-10-2070

Specialist Debt

Audax SLF V IRL DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Up to USD 150,000,000 Class A Notes		USD	10-08-2072

Specialist Debt

Azorra Finance Limited

Class/Coupon	Currency	Maturity
US$550,000,000 in aggregate principal amount of 7.750% Senior Unsecured Notes due 2030	USD	15-04-2030
Up to USD$1,000,000,000 Note due 23 December 2029	USD	23-12-2029
US$550,000,000 in aggregate principal amount of 7.250% Senior Unsecured Notes due	USD	15-01-2031
US$400,000,000 in aggregate principal amount of 6.250% Senior Notes due 2034	USD	15-02-2034

Specialist Debt

Azorra SOAR TLB Finance Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$637,800,000 amended and restated note due 18 October 2029		USD	18-10-2029

Specialist Debt

Bain Capital Credit CLO 2019-1, Limited and Bain Capital Credit CLO 2019-1, LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$6,000,000 Class X Senior Secured Floating Rate Notes due 2034	USD	19-04-2034
Class E-R Notes U.S.$25,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2034	USD	19-04-2034
Class A-R-3 Notes U.S.$310,000,000 Class A-R-3 Senior Secured Floating Rate Notes due 2034	USD	15-04-2034

Specialist Debt

Bain Capital Credit CLO 2020-2, Limited and Bain Capital Credit CLO 2020-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$33,300,000 Subordinated Notes due 2031		USD	16-07-2031

Specialist Debt

Bain Capital Credit CLO 2021-3, Limited and Bain Capital Credit CLO 2021-3, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$307,500,000 Class A Senior Secured Floating Rate Notes due 2034	USD	24-07-2034
Class B Notes U.S.$72,500,000 Class B Senior Secured Floating Rate Notes 2034	USD	24-07-2034
Class C Notes U.S.$30,000,000 Class C Secured Deferrable Floating Rate Notes due 2034	USD	24-07-2034
Class D Notes U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2034	USD	24-07-2034
Class E Notes U.S.$17,500,000 Class E Secured Deferrable Floating Rate Notes due 2034	USD	24-07-2034
Subordinated Notes U.S.$48,200,000 Subordinated Notes due 2034	USD	24-07-2034

Specialist Debt

Bain Capital Credit CLO 2021-4, Limited, and Bain Capital Credit CLO 2021-4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 U.S.$378,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034		USD	20-10-2034

Specialist Debt

Bain Capital Credit CLO 2021-6, Limited and Bain Capital Credit CLO 2021-6, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$283,500,000 Class A-1 Senior Secured Floating Rate Notes due 2034		USD	21-10-2034

Specialist Debt

Bain Capital Credit CLO 2022-4, Limited and Bain Capital Credit CLO 2022-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S. $310,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037		USD	16-10-2037
Class B-R Notes U.S. $45,000,000 Class B-R Senior Secured Floating Rate Notes due 2037		USD	16-10-2037

Specialist Debt

Bain Capital Credit CLO 2023-1, Limited and Bain Capital Credit CLO 2023-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes US$256,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	02-07-2038

Specialist Debt

Bain Capital Credit CLO 2023-2, Limited and Bain Capital Credit CLO 2023-2, LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$310,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038	USD	18-07-2038
Class B-R Notes U.S.$50,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	18-07-2038
Class D-2-R Notes U.S.$5,000,000 Class D-2-R Secured Deferrable Floating Rate Notes due 2038	USD	18-07-2038

Specialist Debt

Bain Capital Credit CLO 2023-3, Limited and Bain Capital Credit CLO 2023-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$54,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	24-10-2038

Specialist Debt

Bain Capital Credit CLO 2024-6, Limited and Bain Capital Credit CLO 2024-6, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes US$320,000,000 Class A-1R Senior Secured Floating Rate Notes due 2038		USD	21-01-2038

Specialist Debt

Bain Capital Credit CLO 2025-1, Limited and Bain Capital Credit CLO 2025-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S. $320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	23-04-2038

Specialist Debt

Bain Capital Credit CLO 2025-4, Limited and Bain Capital Credit CLO 2025-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$384,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	17-01-2039

Specialist Debt

Bain Capital Credit CLO 2026-2, Limited and Bain Capital Credit CLO 2026-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D-2 Notes U.S.$6,000,000 Class D-2 Secured Deferrable Floating Rate Notes Due 2039		USD	26-04-2039

Specialist Debt

Balboa Bay Loan Funding 2024-1 Ltd and Balboa Bay Loan Funding 2024-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$244,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Baldur Lendco

Class/Coupon	Currency	Maturity
Series 2025-1-B Notes €198,500,000.00 Static Series 2025-1-B Secured Limited Recourse Notes	EUR	31-05-2030
Series 2025-1-B Notes £16,000,000.00 Static Series 2025-1-B Secured Limited Recourse Notes	GBP	31-05-2030
Series 2025-1-B Notes $157,205,450.00 Static Series 2025-1-B Secured Limited Recourse Notes	USD	31-05-2030

Specialist Debt

Ballyrock CLO 2020-2 Ltd. and Ballyrock CLO 2020-2 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031		USD	20-10-2031

Specialist Debt

Ballyrock CLO 27 Ltd. and Ballyrock CLO 27 LLC

Class/Coupon	Currency	Maturity
Class A-1a Notes U.S.$320,000,000 Class A-1a Senior Secured Floating Rate Notes due 2037	USD	25-10-2037
Class A-1b Notes U.S.$15,000,000 Class A-1b Senior Secured Floating Rate Notes due 2037	USD	25-10-2037
Class A-2 Notes U.S.$45,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037	USD	25-10-2037

Specialist Debt

Ballyrock CLO 28 Ltd. and Ballyrock CLO 28 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1a Notes U.S.$304,000,000 Class A-1a Senior Secured Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

Ballyrock CLO 32 Ltd. and Ballyrock CLO 32 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1a Notes U.S.$315,000,000 Class A-1a Senior Secured Floating Rate Notes due 2039		USD	25-01-2039

Specialist Debt

Bardin Hill CLO 2021-2 Ltd. and Bardin Hill CLO 2021-2 LLC

Class/Coupon	Currency	Maturity
Class A Senior Secured Floating Rate Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2034	USD	25-10-2034
Class B Senior Secured Floating Rate Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034	USD	25-10-2034
Class C Mezzanine Secured Deferrable Floating Rate Notes U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034	USD	25-10-2034
Class D Mezzanine Secured Deferrable Floating Rate Notes U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034	USD	25-10-2034
Class E Junior Secured Deferrable Floating Rate Notes U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034	USD	25-10-2034

Specialist Debt

Bardot CLO, LTD. and Bardot CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$50,600,000 Subordinated Notes Due 2032		USD	22-10-2032

Specialist Debt

Barings CLO Ltd. 2015-II and Barings CLO Ltd. 2015-II LLC

Class/Coupon	Currency	Maturity
Class X-R U.S.$2,250,000 Class X-R Senior Secured Floating Rate Notes due 2030	USD	20-10-2030
Class A-R U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2030	USD	20-10-2030
Class B-1 U.S.$7,828,283 Class B-1-R Senior Secured Floating Rate Notes due 2030	USD	20-10-2030
Class B-2 U.S.$49,671,718 Class B-2-R Senior Secured Floating Rate Notes due 2030	USD	20-10-2030
Class C-1-R U.S.$19,696,970 Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-10-2030
Class C-2-R U.S.$5,303,031 Class C-2-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-10-2030
Class D-R U.S.$31,250,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-10-2030
Class E-R U.S.$26,250,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-10-2030
Class F-R U.S.$10,000,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-10-2030
Subordinated Notes U.S.$42,000,000 Subordinated Notes due 2027	USD	20-10-2027

Specialist Debt

Barings CLO Ltd. 2018-III and Barings CLO 2018-III, LLC

Class/Coupon	Currency	Maturity
Class X Senior Secured Floating Rate Notes due 2029	USD	20-07-2029
Class A-1 Senior Secured Floating Rate Notes due 2029	USD	20-07-2029
Class A-2 Senior Secured Floating Rate Notes due 2029	USD	20-07-2029
Subordinated Notes due 2029	USD	20-07-2029

Specialist Debt

Barings CLO Ltd. 2020-II and Barings CLO 2020-II, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$30,600,000 Subordinated Notes due 2033		USD	15-10-2033
Class A-R Senior Secured Floating Rate Notes U.S.$224,000,000 Class A-R Senior Secured Floating Rate Notes due 2033		USD	15-10-2033

Specialist Debt

Barings Loan Partners CLO Ltd. 2 and Barings Loan Partners CLO 2 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes US$310,000,000 Class A Senior Secured Floating Rate Notes due 2034		USD	20-01-2034
Class B Notes US$70,000,000 Class B Senior Secured Floating Rate Notes due 2034		USD	20-02-2034

Specialist Debt

Barings Middle Market CLO Ltd. 2018-I and Barings Middle Market CLO 2018-I, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
A-1 US$226,000,000 Senior Secured Floating Rate Notes due 2031		USD	15-01-2031

Specialist Debt

Barrow Hanley CLO I, Ltd. and Barrow Hanley CLO I, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$270,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	20-01-2038
Class B-R Notes U.S.$54,000,000 Class B-R Senior Secured Floating Rate Notes Due 2038		USD	20-01-2038

Specialist Debt

Barrow Hanley CLO II, Ltd. and Barrow Hanley CLO II, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035	USD	20-10-2035
Class A-2 Notes U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035	USD	20-10-2035
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2035	USD	20-10-2035

Specialist Debt

Battalion CLO 31 Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Battalion CLO XV Ltd. and Battalion CLO XV LLC

Class/Coupon	Currency	Maturity
Class A-2 U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033	USD	17-01-2033
Class B U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2033	USD	17-01-2033
Class C U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033	USD	17-01-2033
Class D U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033	USD	17-01-2033
Class E U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033	USD	17-01-2033
U.S.$41,250,000 Subordinated Notes due 2033	USD	17-01-2033

Specialist Debt

Battalion CLO XXIV Ltd. and Battalion CLO XXIV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R2 Notes U.S.$274,500,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2039		USD	04-08-2039
Class A-2-R2 Notes U.S.$22,500,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2039		USD	04-08-2039

Specialist Debt

Battalion CLO XXIX Ltd. and Battalion CLO XXIX LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	31-03-2038
Class A-2 Notes U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	31-03-2038
Class B Notes U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	31-03-2038
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	31-03-2038
Class D-1 Notes U.S.$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	31-03-2038
Class D-2 Notes U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	31-03-2038
Class E Notes U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	31-03-2038

Specialist Debt

Battalion CLO XXXII Ltd. and Battalion CLO XXXII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$252,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	20-07-2039
Class B Notes U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	20-07-2039

Specialist Debt

Bayswater Park CLO, Ltd. and Bayswater Park CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E-R Notes U.S.$18,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039		USD	20-01-2039

Specialist Debt

BBAM US CLO VII Ltd, and BBAM US CLO VII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$40,000,000 Class B Floating Rate Notes due 2039		USD	27-07-2039

Specialist Debt

BCC DSS 2017 (Ireland) Investments Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 €1,000,000,000 Profit Participating Certificates due 2045		EUR	08-05-2045

Specialist Debt

BCC Middle Market CLO 2018-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes US$290,000,000 Class A-1R Senior Secured Floating Rate Notes due 2036		USD	20-04-2036

Specialist Debt

BCC Middle Market CLO 2023-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$244,375,000 Class A-1 Senior Secured Floating Rate Notes due 2035		USD	21-10-2035

Specialist Debt

BCC Middle Market CLO 2025-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$290,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	22-10-2037

Specialist Debt

Beaumont Summit Finance Designated Activity Company

Class/Coupon	Currency	Maturity
Note 8 EUR 30,000,000 unsecured note due 2 March 2080	EUR	02-03-2080
Note 10 EUR 350,000,000 unsecured note due 2 March 2080	EUR	02-03-2080
Note 18 EUR 50,000,000 unsecured note due 2 March 2080	EUR	02-03-2080
DK Credit Note USD 2,500,000,000 unsecured note due 2 March 2080 (DK Credit)	USD	02-03-2080
DK Opp Credit Note USD 2,500,000,000 unsecured note due 2 March 2080 (DK Opp Credit)	USD	02-03-2080

Specialist Debt

Benefit Street Partners CLO 43 Ltd. and Benefit Street Partners CLO 43, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$384,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class B Notes U.S.$72,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class C Notes U.S.$36,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class D-1 Notes U.S.$36,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class D-2 Notes U.S.$6,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class E Notes U.S.$18,000,000 Class E Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Subordinated Notes U.S.$54,150,000 Subordinated Notes due 2038	USD	20-10-2038

Specialist Debt

Benefit Street Partners CLO 48, Ltd. and Benefit Street Partners CLO 48, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$154,225,000 Class A Senior Secured Floating Rate Notes due 2038		USD	20-04-2038
Class C Notes U.S.$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Benefit Street Partners CLO 49, Ltd. and Benefit Street Partners CLO 49, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$300,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	18-04-2039
Class B Notes U.S.$60,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2039		USD	18-04-2039

Specialist Debt

Benefit Street Partners CLO XIV, Ltd. and Benefit Street Partners CLO XIV, LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$315,000,000 Class A-R Senior Secured Floating Rate Notes due 2037	USD	20-10-2037
Class B-R Notes U.S.$65,000,000 Class B-R Senior Secured Floating Rate Notes due 2037	USD	20-10-2037
Class C-R Notes U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class D-1R Notes U.S.$30,000,000 Class D-1R Senior Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class D-2R Notes U.S.$3,750,000 Class D-2R Senior Secured Deferrable Fixed Rate Notes due 2037	USD	20-10-2037
Class E-R Notes U.S.$16,250,000 Class E-R Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037

Specialist Debt

Benefit Street Partners CLO XVIII, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
US$346,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2034		USD	15-10-2034

Specialist Debt

Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$35,000,000 Subordinated Notes due 2031		USD	15-07-2031
Class A-1-R U.S.$279,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034		USD	15-10-2034

Specialist Debt

Benefit Street Partners CLO XXII, Ltd. and Benefit Street Partners CLO XXII, LLC

Class/Coupon	Currency	Maturity
Class A-R3 Notes U.S.$256,000,000 Class A-R3 Senior Secured Floating Rate Notes due 2039	USD	20-07-2039
Class B-R3 Notes U.S.$48,000,000 Class B-R3 Senior Secured Floating Rate Notes due 2039	USD	20-07-2039
Class C-R3 Notes U.S.$24,000,000 Class C-R3 Senior Secured Deferrable Floating Rate Notes due 2039	USD	20-07-2039

Specialist Debt

Benefit Street Partners CLO XXIV, Ltd. and Benefit Street Partners CLO XXIV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$45,000,000 Subordinated Notes due 2034		USD	20-10-2034

Specialist Debt

Benefit Street Partners CLO XXIX, Ltd. and Benefit Street Partners CLO XXIX, LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$640,000,000 Class A-R Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class B-R Notes U.S.$120,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class C-R Notes U.S.$60,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class D-1-R Notes U.S.$60,000,000 Class D-1-R Senior Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class D-2-R Notes U.S.$10,000,000 Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class E-R Notes U.S.$30,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038

Specialist Debt

Benefit Street Partners CLO XXVII Ltd. and Benefit Street Partners CLO XXVII LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2037	USD	20-10-2037
Class B-R Notes U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due 2037	USD	20-10-2037
Class C-R Notes U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class D-1-R Notes U.S.$30,000,000 Class D-1-R Senior Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class D-2-R Notes U.S.$5,000,000 Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class E-R Notes U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037

Specialist Debt

Betony CLO 2, Ltd. and Betony CLO 2, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$325,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2031	USD	30-04-2031
Class A-2 Notes U.S.$55,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2031	USD	30-04-2031
Class B Notes U.S.$25,000,000 Class B Deferrable Mezzanine Secured Floating Rate Notes Due 2031	USD	30-04-2031
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031	USD	30-04-2031
Class D Notes U.S.$25,000,000 Class D Deferrable Junior Secured Floating Rate Notes Due 2031	USD	30-04-2031
Subordinated Notes U.S.$47,300,000 Subordinated Notes Due 2031	USD	30-04-2031

Specialist Debt

BG Beta I Ltd.

Class/Coupon	Currency	Maturity
Class A-1 Notes $150,000,000 Series 2024-1 Class A-1 Senior Secured Notes due 2054	USD	16-07-2054
Class A-2 Notes $542,000,000 6.28% Series 2024-1 Class A-2 Senior Secured Notes due 2054	USD	16-07-2054
2024-1 B-1 Notes $90,200,000 7.12% Series 2024-1 Class B-1 Senior Notes due 2054	USD	16-07-2054
2024-2 B-1 Notes $8,600,000 7.21% Series 2024-2 Class B-1 Senior Notes due 2054	USD	16-07-2054
Class 2025-2 A-2 Notes $299,227,587.82 5.19% Series 2025-2 Class A-2 Senior Secured Notes due 2054	USD	11-09-2054
Class 2025-2 B-1 Notes $21,802,798.00 6.13% Series 2025-2 Class B-1 Senior Notes due 2054	USD	11-09-2054

Specialist Debt

Birch Grove CLO 7 Ltd. and Birch Grove CLO 7 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$285,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036		USD	20-10-2036

Specialist Debt

Black Forest Funding (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$1,000,000,000 Profit Participating Notes due 31 March 2065		USD	31-03-2065
Series 2 Up to US$1,000,000,000 Profit Participating Notes due 17 September 2069		USD	17-09-2069

Specialist Debt

Blackbird Capital II Aircraft Lease Limited and LLC

Class/Coupon	Currency	Maturity
Series 2021 A Notes $630,000,000 2.443% Series 2021 A Fixed Rate Notes due 2046	USD	15-07-2046
Series 2021 B Notes $115,000,000 3.446% Series 2021 B Fixed Rate Notes due 2046	USD	15-07-2046
E Note US$244,331,876.54 in aggregate principal amount an E Note due 2046	USD	15-07-2046

Specialist Debt

Blackstone Global Credit Strategy Opco LP

Class/Coupon	CSX Ticker	Currency	Maturity
€100,000,000 Senior Unsecured Floating-Rate Notes due 2039		EUR	28-01-2039
US$453,000,000 Senior Unsecured Floating-Rate Notes due 2039		USD	28-01-2039

Specialist Debt

BLK GCO (Investment) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2018-1 Series 2018-1 Up to USD 300,000,000 note due 2043		USD	31-12-2043

Specialist Debt

BLK GCO Canada (Investment) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Up to USD 100,000,000 Series 1 Note		USD	31-12-2043

Specialist Debt

Blue Crest Aerie 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$80,000,000 Profit Participating Notes due 30 March 2046		USD	30-03-2046

Specialist Debt

Blue Crest Prospector Pico Duarte Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$100,000,000 Profit Participating Notes due 18 February 2046		USD	18-02-2046

Specialist Debt

Blue Owl A4 P4 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Up to USD 1,000,000,000 Class A Note		USD	29-04-2075
Class B Up to USD 1,000,000,000 Class B Note		USD	29-04-2075

Specialist Debt

Blue Owl AIF Evergreen P5 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,000,000,000 Class A Note		USD	12-11-2075

Specialist Debt

BlueMountain CLO XXIV Ltd. and BlueMountain CLO XXIV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$51,400,000 Subordinated Notes due 2031		USD	20-04-2031

Specialist Debt

BlueMountain CLO XXXIII Ltd and BlueMountain CLO XXXIII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2034		USD	20-11-2034

Specialist Debt

Brant Point CLO 2024-4, Ltd and Brant Point CLO 2024-4 LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$3,000,000 Class X Senior Secured Floating Rate Notes due 2039	USD	20-10-2039
Class A-1R Notes U.S.$252,000,000 Class A-1R Senior Secured Floating Rate Notes due 2039	USD	20-10-2039
Class B-R Notes U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039	USD	20-10-2039
Class C-R Notes U.S.$24,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	20-10-2039
Class D-1R Notes U.S.$21,000,000 Class D-1R Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	20-10-2039
Class D-2R Notes U.S.$6,000,000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	20-10-2039
Class E-R Notes U.S.$13,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039	USD	20-10-2039

Specialist Debt

Brant Point CLO 2024-5, Ltd. and Brant Point CLO 2024-5, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$154,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

Brant Point CLO 2024-6, Ltd. and Brant Point CLO 2024-6, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	15-01-2038
Class A-2 Notes U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	15-01-2038
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	15-01-2038
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-01-2038
Class D-1 Notes U.S.$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-01-2038
Class D-2 Notes U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-01-2038
Class E Notes U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	15-01-2038

Specialist Debt

Brant Point CLO 2025-7, Ltd. and Brant Point CLO 2025-7, LLC

Class/Coupon	Currency	Maturity
Class A-1 U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	25-07-2038
Class A-2 U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	25-07-2038
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	25-07-2038
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038
Class D-1 Notes U.S.$22,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038
Class D-2 Notes U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038
Class E Notes U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	25-07-2038

Specialist Debt

Broad River BSL Funding CLO Ltd. 2020-1_ Broad River BSL Funding CLO 2020-1,LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$221,400,000 Class A-R Senior Secured Floating Rate Notes due 2034	USD	20-07-2034
Class B-R Notes U.S.$50,400,000 Class B-R Senior Secured Floating Rate Notes due 2034	USD	20-07-2034
Class C-R Notes U.S.$21,600,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2034	USD	20-07-2034
Class D-R Notes U.S.$20,900,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2034	USD	20-07-2034

Specialist Debt

BroadRiver II (Ireland) Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 US$1,000,000,000 Profit Participating Notes due 30 June 2027	USD	30-06-2027
Series 2 US$1,000,000,000 Profit Participating Notes due 30 June 2027	USD	30-06-2027
Series 3 US$1,000,000,000 Profit Participating Notes due 30 June 2027	USD	30-06-2027

Specialist Debt

BroadRiver III (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068		USD	31-01-2068
Series 2 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068		USD	31-01-2068

Specialist Debt

BroadRiver IV (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 US$1,000,000,000 Profit Participating Notes due 31 December 2072		USD	31-12-2072
Series 2 US$1,000,000,000 Profit Participating Notes due 31 December 2072		USD	31-12-2072

Specialist Debt

Bryant Park Funding 2023-21 Ltd. and Bryant Park Funding 2023-21 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$244,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	18-10-2038

Specialist Debt

Bryant Park Funding 2024-22 Ltd. and Bryant Park Funding 2024-22 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	15-04-2037

Specialist Debt

Bryant Park Funding Designated Activity Company

Class/Coupon	Currency	Maturity
US$40,000,000 Profit Participating Notes due 19 December 2027	USD	19-12-2027
US$20,000,000 Profit Participating Notes due 2027	USD	01-08-2027
US$15,000,000 Profit Participating Notes due 2043	USD	11-01-2043
US$40,850,000 Profit Participating Notes due 2041	USD	22-09-2041
US$87,000,000 Profit Participating Notes due 2052	USD	22-12-2052

Specialist Debt

BSSF II Origination Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Profit Participating Notes due 6 April 2071 €2,000,000,000 Profit Participating Notes due 6 April 2071		EUR	06-04-2071

Specialist Debt

Burlington Loan Management Designated Activity Company

Class/Coupon	Currency	Maturity
DK AERV Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK AERV Note)	USD	01-11-2060
DK Credit Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK Credit Note)	USD	01-11-2060
DK OppCredit Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK OppCredit Note)	USD	01-11-2060
USD 1,000,000,000 Unsecured Note due 1 November 2060	USD	01-11-2060
USD 8,500,000 Unsecured Note due 1 November 2060	USD	01-11-2060

Specialist Debt

BXCI Light LTD

Class/Coupon	CSX Ticker	Currency	Maturity
$ 217,500,000 senior unsecured promissory notes due September 12, 2048		USD	12-09-2048

Specialist Debt

Cabot Square European Senior Loan Fund Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Profit Participating Notes due February 2027		EUR	27-02-2027

Specialist Debt

Canyon Capital Investment Elphin Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€1,000,000,000 profit participating notes due 31 December 2051		EUR	31-12-2051

Specialist Debt

Canyon Capital Investment Grange Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£1,000,000,000 Profit Participating Notes due 31 December 2051		GBP	07-12-2051

Specialist Debt

Canyon CLO 2025-3, Ltd. and Canyon CLO 2025-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	15-01-2039

Specialist Debt

Canyon CLO 2026-1, Ltd. and Canyon CLO 2026-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	15-04-2039

Specialist Debt

Canyon Global Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£1,000,000,000 Profit Participating Notes due 31 December 2050		GBP	31-12-2050

Specialist Debt

Cape Clear Issuer Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$100,000,000 Profit Participating Notes due 2035		USD	31-12-2035

Specialist Debt

CAPF VII Aviation Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$13,000,000 Profit Participating Notes due 2064		USD	13-03-2064

Specialist Debt

Capital Four US CLO II Ltd. and Capital Four US CLO II LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D-R Notes U.S.$24,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037		USD	20-01-2037
Class E-R Notes U.S.$13,200,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2037		USD	20-01-2037

Specialist Debt

Capital Four US CLO III Ltd. and Capital Four US CLO III LLC

Class/Coupon	Currency	Maturity
Class A-I-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038	USD	21-04-2038
Class B-R Notes U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	21-04-2038
Class D-2-R Notes U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	21-04-2038

Specialist Debt

Captree Park CLO, Ltd. and Captree Park CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D Notes U.S.$51,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Carlyle C17 CLO, Ltd. and Carlyle C17 CLO, Corp.

Class/Coupon	Currency	Maturity
Class A-1A-R Notes US$224,000,000 Class A-1A-R Floating Rate Notes due 2031	USD	30-04-2031
Class A-1B-R Notes US$28,000,000 Class A-1B-R Floating Rate Notes due 2031	USD	30-04-2031
Class A-2-R Notes US$47,500,000 Class A-2-R Floating Rate Notes due 2031	USD	30-04-2031
Class B-R Notes US$21,500,000 Class B-R Deferrable Floating Rate Notes due 2031	USD	30-04-2031
Class C-R Notes US$24,500,000 Class C-R Deferrable Floating Rate Notes due 2031	USD	30-04-2031
Class D-R Notes US$22,000,000 Class D-R Deferrable Floating Rate Notes due 2031	USD	30-04-2031
Class E-R Notes US$8,500,000 Class E-R Deferrable Floating Rate Notes due 2031	USD	30-04-2031
Subordinated Notes US$44,300,000 Subordinated Notes due 2031	USD	30-04-2031

Specialist Debt

Carlyle Global Market Strategies CLO 2014-1, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class A-1-R-2 Notes U.S$427,000,000 Class A-1-R-2 Senior Secured Floating Rate Notes due 2031	USD	17-04-2031
Class A-2-R-2 Notes US$28,000,000 Class A-2-R-2 Senior Secured Floating Rate Notes due 2031	USD	17-04-2031
Class B-R-2 Notes US$73,500,000 Class B-R-2 Senior Secured Floating Rate Notes due 2031	USD	17-04-2031
Class C-R-2 Notes US$50,500,000 Class C-R-2 Mezzanine Secured Deferrable Floating Rate Notes	USD	17-04-2031
Class D-R Notes US$34,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes	USD	17-04-2031
Class E-R Notes US$34,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2031	USD	17-04-2031

Specialist Debt

Carlyle Global Market Strategies CLO 2014-2-R, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class X Senior Secured Floating Rate Notes due 2031	USD	15-05-2031
Class A-1 Senior Secured Floating Rate Notes due 2031	USD	15-05-2031
Class A-2 Senior Secured Floating Rate Notes due 2031	USD	15-05-2031
Class A-3 Senior Secured Floating Rate Notes due 2031	USD	15-05-2031
Class B Senior Secured Deferrable Floating Rate Notes due 2031	USD	15-05-2031
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-05-2031
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-05-2031
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-05-2031

Specialist Debt

Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class A-1A Notes US$480,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031	USD	27-07-2031
Class A-1B Notes US$32,000,000 Class A-1B Senior Secured Floating Rate Notes due 2031	USD	27-07-2031
Class A-2 Notes US$98,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031	USD	27-07-2031
Class B Notes US$49,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031	USD	27-07-2031
Class C Notes US$47,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	27-07-2031
Class D Notes US$29,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	27-07-2031
Class E Notes US$5,450,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	27-07-2031
Subordinated Notes US$74,400,000 Subordinated Notes due 2031	USD	27-07-2031

Specialist Debt

Carlyle Global Market Strategies CLO 2015-5, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class D-R Notes U.S.$29,700,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	20-01-2032
Class B-R Subordinated Notes U.S.$9,100,000 Class B-R Subordinated Notes due 2032	USD	20-01-2032
Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes U.S.$30,200,000 Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	20-01-2032

Specialist Debt

Carlyle US CLO 2017-3, Ltd.

Class/Coupon	Currency	Maturity
U.S.$24,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2029	USD	20-07-2029
U.S.$61,000,000 Subordinated Notes due 2029	USD	20-07-2029
U.S.$10,000,000 Combination Notes due 2029	USD	20-07-2029

Specialist Debt

Carlyle US CLO 2017-3, Ltd. and Carlyle US CLO 2017-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029		USD	20-07-2029

Specialist Debt

Carlyle US CLO 2017-4 Income Note, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$39,775,000 Income Notes due 2030		USD	15-01-2030

Specialist Debt

Carlyle US CLO 2017-4, Ltd. and Carlyle US CLO 2017-4, LLC

Class/Coupon	Currency	Maturity
Class A-1 US$390,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030	USD	15-01-2030
Class A-2 US$63,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030	USD	15-01-2030
Class B US$33,900,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030	USD	15-01-2030
Class C US$38,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	15-01-2030

Specialist Debt

Carlyle US CLO 2018-1, Ltd.and Carlyle US CLO 2018-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes due 2031		USD	20-04-2031

Specialist Debt

Carlyle US CLO 2018-2, Ltd and Carlyle US CLO 2018-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$59,550,000 Subordinated Notes due 2031		USD	15-10-2031

Specialist Debt

Carlyle US CLO 2018-3, Ltd. and Carlyle US CLO 2018-3, LLC

Class/Coupon	Currency	Maturity
Class A-1a US$244,000,000 Senior Secured Floating Rate Notes due 2030	USD	15-10-2030
Class A-1b US$18,000,000 Senior Secured Floating Rate Notes due 2030	USD	15-10-2030
Class A-2 US$39,800,000 Senior Secured Floating Rate Notes due 2030	USD	15-10-2030
Class B US$20,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	15-10-2030
Class C US$25,400,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	15-10-2030

Specialist Debt

Carlyle US CLO 2019-4, Ltd. and Carlyle US CLO 2019-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$40,350,000 Subordinated Notes due 2033		USD	15-01-2033

Specialist Debt

Carlyle US CLO 2020-1, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S. $46,900,000 Subordinated Notes due 2031		USD	20-07-2031

Specialist Debt

Carlyle US CLO 2021-11, Ltd. and Carlyle US CLO 2021-11, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A U.S.$279,000,000 Class A Senior Secured Floating Rate Notes due 2033		USD	25-01-2033

Specialist Debt

Carlyle US CLO 2021-5, Ltd. and Carlyle US CLO 2021-5, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S. $300,000,000 Class A-1 Senior Secured Floating Rate Notes		USD	20-07-2034

Specialist Debt

Carlyle US CLO 2025-1, Ltd. and Carlyle US CLO 2025-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	25-04-2038

Specialist Debt

Carlyle US CLO 2026-2, Ltd. and Carlyle US CLO 2026-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$52,500,000 Class B Senior Secured Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Castlelake Aircraft Structured Trust 2017-1R

Class/Coupon	Currency	Maturity
Class A Up to USD315,000,000 Class A Notes due 2041	USD	15-08-2041
Class B Up to USD75,000,000 Class B Notes due 2041	USD	15-08-2041
Class C Up to USD60,000,000 Class C Notes due 2041	USD	15-08-2041

Specialist Debt

Castlelake Aircraft Structured Trust 2018-1

Class/Coupon	Currency	Maturity
Class A Notes USD731,200,000 4.125% Class A Notes	USD	15-06-2043
Class B Notes USD114,600,000 5.300% Class B Notes	USD	15-06-2043
Class C Notes USD65,500,000 6.625% Class C Notes	USD	15-06-2043

Specialist Debt

Castlelake Aircraft Structured Trust 2019-1

Class/Coupon	Currency	Maturity
Class A Notes USD679,420,000 3.967% Class A Notes	USD	15-04-2039
Class B Notes USD114,979,000 5.095% Class B Notes	USD	15-04-2039
Class C Notes USD73,168,000 6.899% Class C Notes	USD	15-04-2039

Specialist Debt

Castlelake Aircraft Structured Trust 2021-1

Class/Coupon	Currency	Maturity
Class A Notes USD476,315,000 3.474% Class A Notes	USD	15-01-2046
Class B Notes USD118,527,000 6.656% Class B Notes	USD	15-01-2046
Class C Notes USD79,713,000 7.000% Class C Notes	USD	15-01-2046

Specialist Debt

Castlelake Aircraft Structured Trust 2025-1

Class/Coupon	Currency	Maturity
Class A Notes $669,790,000 5.783% Class A Notes	USD	15-02-2050
Class B Notes $109,970,000 6.417% Class B Notes	USD	15-02-2050
Class C Notes $39,990,000 7.750% Class C Notes	USD	15-02-2050

Specialist Debt

Castlelake Aircraft Structured Trust 2025-2

Class/Coupon	Currency	Maturity
US$499,624,000 Class A Notes	USD	15-08-2050
US$71,938,000 Class B Notes	USD	15-08-2050
US$43,250,000 Class C Notes	USD	15-08-2050

Specialist Debt

Castlelake Aircraft Structured Trust 2025-3

Class/Coupon	Currency	Maturity
Class A Notes US$639,750,000 5.087% Class A Notes	USD	15-11-2050
Class B Notes US$82,250,000 5.250% Class B Notes	USD	15-11-2050
Class C Notes US$36,560,000 7.000% Class C Notes	USD	15-11-2050

Specialist Debt

Castlelake Aircraft Structured Trust 2026-1

Class/Coupon	Currency	Maturity
Class A Notes U.S.$718,534,000 5.073% Class A Notes due 2051	USD	15-03-2051
Class B Notes U.S.$69,857,000 5.762 % Class B Notes due 2051	USD	15-03-2051
Class C Notes U.S.$54,888,000 7.000 % Class C Notes due 2051	USD	15-03-2051

Specialist Debt

Castlelake Aircraft Structured Trust 2026-2

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $773,230,000 5.333% Class A Notes		USD	15-04-2051
Class B Notes $114,940,000 6.232% Class B Notes		USD	15-04-2051

Specialist Debt

Cathedral Lake VI, Ltd. and Cathedral Lake VI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-F U.S.$25,000,000 Class A-F Senior Secured Fixed Rate Notes Due 2034		USD	25-04-2034
Class E U.S.$16,000,000 Class E Secured Deferrable Floating Rate Notes Due 2034		USD	25-04-2034

Specialist Debt

Cathedral Lake VIII, Ltd. and Cathedral Lake VIII LLC

Class/Coupon	Currency	Maturity
Class D-1 U.S.$20,000,000 Class D-1 Senior Secured Floating Rate Notes Due 2035	USD	22-01-2035
Class D-J U.S.$8,000,000 Class D-J Senior Secured Floating Rate Notes Due 2035	USD	22-01-2035
Class E U.S.$12,000,000 Class E Senior Secured Floating Rate Notes Due 2035	USD	22-01-2035
Subordinated Notes U.S.$41,750,000 Subordinated Notes Due 2035	USD	22-01-2035

Specialist Debt

CBAM 2019-11, Ltd. and CBAM 2019-11, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$305,000,000 Class A-1 Floating Rate Notes due 2032	USD	20-10-2032
Class A-2 Notes U.S.$15,000,000 Class A-2 Fixed Rate Notes due 2032	USD	20-10-2032
Class B-1 Notes U.S.$37,500,000 Class B-1 Floating Rate Notes due 2032	USD	20-10-2032
Class B-2 Notes U.S.$20,000,000 Class B-2 Fixed Rate Notes due 2032	USD	20-10-2032
Class C Notes U.S.$23,000,000 Class C Deferrable Floating Rate Notes due 2032	USD	20-10-2032
Class D Notes U.S.$32,000,000 Class D Deferrable Floating Rate Notes due 2032	USD	20-10-2032
Class E Notes U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032	USD	20-10-2032
Subordinated Notes U.S.$38,900,000 Subordinated Notes due 2032	USD	20-10-2032

Specialist Debt

CBAM 2019-11R, Ltd and CBAM 2019-11R, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 U.S.$ 300,000,000 Class A-1 Floating Rate Note due 2035		USD	20-01-2035

Specialist Debt

CBAMR 2018-8, Ltd. and CBAMR 2018-8, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037		USD	15-07-2037

Specialist Debt

Cerberus Loan Funding 54, L.P.

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$270,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	15-10-2038

Specialist Debt

Charlton Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Note 1 Up to USD 1,000,000,000 Unsecured Note due 2 March 2080		USD	02-03-2080

Specialist Debt

Churchill Middle Market CLO III LLC

Class/Coupon	Currency	Maturity
Class A-1 Senior Secured Floating Rate Notes U.S.$415,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033	USD	24-10-2033
Class B-1 Senior Secured Floating Rate Notes U.S.$81,200,000 Class B-1 Senior Secured Floating Rate Notes due 2033	USD	24-10-2033
Class B-2 Senior Secured Fixed Rate Notes U.S.$5,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033	USD	24-10-2033
Class C Secured Deferrable Floating Rate Notes U.S.$56,300,000 Class C Secured Deferrable Floating Rate Notes due 2033	USD	24-10-2033
Class D Secured Deferrable Floating Rate Notes U.S.$37,500,000 Class D Secured Deferrable Floating Rate Notes due 2033	USD	24-10-2033

Specialist Debt

Churchill Middle Market CLO IV Ltd and Churchill Middle Market CLO IV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$153,000,000 Class A-R Senior Secured Floating Rate Notes due 2036		USD	23-04-2036

Specialist Debt

Churchill MMSLF CLO-V, Ltd. and Churchill MMSLF CLO-V, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$204,750,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	22-07-2039

Specialist Debt

Churchill NCDLC CLO-III, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$175,500,000 Class A Senior Secured Floating Rate Notes due 2036		USD	20-04-2036

Specialist Debt

CIFC Funding 2014-III, Ltd. and CIFC Funding 2014-III, LLC

Class/Coupon	Currency	Maturity
A-1-R2 US$427,000,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
A-2-R2 US$22,400,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
B-R2 US$82,600,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
C-R2 US$49,000,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
D-R2 US$35,000,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
E-R2 US$28,000,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031
F-R2 US$14,000,000 Senior Secured Floating Rate Notes due 2031	USD	31-10-2031

Specialist Debt

CIFC Funding 2017-V, Ltd. and CIFC Funding 2017-V LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$288,000,000 Class A-R Senior Secured Floating Rate Notes due 2037		USD	12-07-2037

Specialist Debt

CIFC Funding 2021-III, Ltd. and CIFC Funding 2021-III, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$372,000,000 Class A Senior Secured Floating Rate Notes due 2036	USD	15-07-2036
Class B Notes U.S.$84,000,000 Class B Senior Secured Floating Rate Notes due 2036	USD	15-07-2036
Class C Notes U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036	USD	15-07-2036

Specialist Debt

CIFC Funding 2021-VII, Ltd. and CIFC Funding 2021-VII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$54,150,000 Subordinated Notes due 2035		USD	23-01-2035

Specialist Debt

CL Financing Diamond Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD $100,000 loan notes and an unlimited amount of payment in kind notes due 20 February 2055		USD	20-02-2055

Specialist Debt

CLAS 2017-1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Certificates USD119,192,000 Participating Equity Certificates		USD	15-07-2042

Specialist Debt

CLAS 2018-1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD155,710,000 Participating Equity Certificates		USD	15-06-2043

Specialist Debt

CLAS 2019-1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD70,000,000 Participating Equity Certificates		USD	15-04-2039

Specialist Debt

Clover CLO 2018-1, LLC and Clover CLO 2018-1 Income Note, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$46,150,000 Subordinated Notes due 2032		USD	20-04-2032

Specialist Debt

Clover CLO 2019-1, LLC and Clover CLO 2019-1 Income Note, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$49,900,000 Subordinated Notes due 2032		USD	21-04-2032
Income Notes U.S.$0 Income Notes due 2032		USD	21-04-2032

Specialist Debt

CLOVER CLO 2019-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2033		USD	25-10-2033

Specialist Debt

CLOVER CLO 2020-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2029		USD	22-05-2029

Specialist Debt

CLSec Holdings 14S DAC

Class/Coupon	Currency	Maturity
USD128,057,138 E-Certificates	USD	15-07-2042
Up to USD150,000,000 Loan Notes due 2042	USD	15-07-2042
Series A Up to USD276,373,000 Series A Notes	USD	15-08-2041
Series B Up to USD 65,803,000 Series B Notes	USD	15-08-2041
Series C U.S.$52,642,000 Series C Notes	USD	15-08-2041

Specialist Debt

CLSec Holdings 16S DAC

Class/Coupon	Currency	Maturity
Series A Notes USD595,945,478.15 4.125% Series A Notes	USD	15-06-2043
Series B Notes USD93,401,739.33 5.300% Series B Notes	USD	15-06-2043
Series C Notes USD53,384,000.00 6.625% Series C Notes	USD	15-06-2043
USD146,720,972 E Certificates	USD	15-06-2043
Up to USD150,000,000 Loan Notes	USD	15-06-2043

Specialist Debt

CLSec Holdings 18S DAC

Class/Coupon	Currency	Maturity
USD630,902,503.79 Series A Notes due 2039	USD	15-04-2039
USD106,768,330.31 Series B Notes due 2039	USD	15-04-2039
USD67,943,060.85 Series C Notes due 2039	USD	15-04-2039
USD165,005,863.00 E Certificates	USD	15-04-2039

Specialist Debt

CLSec Holdings 20 DAC

Class/Coupon	Currency	Maturity
Series A Notes USD476,315,000.00 Series A Notes	USD	15-01-2046
Series B Notes USD118,527,000.00 Series B Notes	USD	15-01-2046
Series C Notes USD79,713,000 Series C Notes	USD	15-01-2046
E Certificates USDUSD119,480,844 E Certificates	USD	15-01-2046
Loan Notes Up to USD150,000,000 Loan Notes due 2046	USD	15-01-2046

Specialist Debt

CLSec Holdings 25 Limited and CLSec Holdings 25 LLC

Class/Coupon	Currency	Maturity
Series A AOE Notes US$669,790,000 Series A AOE Notes	USD	15-02-2050
Class B AOE Notes US$109,970,000 Class B AOE Notes	USD	15-02-2050
Class C AOE Notes US$ 39,990,000 Class C AOE Notes	USD	15-02-2050
E Certificate US$ 179,939,821.34 E Certificate due 2050	USD	15-02-2050

Specialist Debt

CLSec Holdings 25-2 Limited and CLSec Holdings 25-2 LLC

Class/Coupon	Currency	Maturity
US$499,624,000 Series A AOE Notes	USD	15-08-2050
US$71,938,000 Class B AOE Notes	USD	15-08-2050
US$43,250,000 Class C AOE Notes	USD	15-08-2050
US$104,761,357.54 E Certificates due 2050	USD	15-09-2050

Specialist Debt

CLSec Holdings 25-3 Limited and CLSec Holdings 25-3 LLC

Class/Coupon	Currency	Maturity
Series A AOE Notes US$639,750,000 Series A AOE Notes due 2050	USD	15-11-2050
Series B AOE Notes US$82,250,000 Series B AOE Notes due 2050	USD	15-11-2050
Series C AOE Notes US$36,560,000 Series C AOE Notes due 2050	USD	15-11-2050
US$155,369,204.42 E Certificates due 2050	USD	15-11-2050

Specialist Debt

CLSec Holdings 26 Limited and CLSec Holdings 26 LLC

Class/Coupon	Currency	Maturity
Class A AOE Notes U.S. $718,534,000 Class A AOE Notes due 2051	USD	15-03-2051
Class B AOE Notes U.S.$69,857,000 Class B AOE Notes due 2051	USD	15-03-2051
Class C AOE Notes U.S.$54,888,000 Class C AOE Notes due 2051	USD	15-03-2051
U.S.$154,684,892 E Certificates due 2051	USD	15-03-2051

Specialist Debt

CLSec Holdings 26-2 Limited and CLSec Holdings 26-2 LLC

Class/Coupon	Currency	Maturity
Classs A AOE Notes US$773,230,000 Class A AOE Notes	USD	15-04-2051
Class B AOE Notes US$114,940,000 Class B AOE Notes	USD	15-04-2051
US$158,363,100 E Certificates	USD	15-04-2051

Specialist Debt

Colourfield Holdco, Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$5,000,000,000 Notes due 14 January 2076		USD	14-01-2076

Specialist Debt

Columbia Cent CLO 29 Limited and Columbia Cent CLO 29 Corp.

Class/Coupon	Currency	Maturity
Subordinated Notes U.S.$34,300,000 Subordinated Notes due 2031	USD	20-07-2031
Class D-2-R Notes U.S.$8,000,000 Class D-2-R Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-10-2034
Class E-R Notes U.S.$12,000,000 Class E-R Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-10-2034

Specialist Debt

Columbia Cent CLO 30 Limited and Columbia Cent CLO 30 Corp.

Class/Coupon	Currency	Maturity
Class D U.S.$24,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-01-2034
Class E U.S.$14,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-01-2034
Subordinated Notes U.S.$39,320,000 Subordinated Notes due 2034	USD	20-01-2034
Class X-R Notes U.S.$1,263,158 Class X-R Senior Floating Rate Notes due 2034	USD	20-01-2034
Class A-1-R Notes U.S.$234,141,000 Class A-1-R Senior Floating Rate Notes due 2034	USD	20-01-2034
Class A-2-R Notes U.S.$25,859,000 Class A-2-R Senior Floating Rate Notes due 2034	USD	20-01-2034
Class B-1-R Notes U.S.$36,578,000 Class B-1-R Mezzanine Floating Rate Notes due 2034	USD	20-01-2034
Class B-2-R Notes U.S.$7,422,000 Class B-2-R Mezzanine Floating Rate Notes due 2034	USD	20-01-2034
Class C-R Notes U.S.$24,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-01-2034

Specialist Debt

Columbia Cent CLO 31 Limited and Columbia Cent CLO 31 Corp.

Class/Coupon	Currency	Maturity
Class A-F U.S.$25,000,000 Class A-F Senior Fixed Rate Notes due 2034	USD	20-04-2034
Class D U.S.$26,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-04-2034
Class E U.S.$14,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-04-2034
Subordinated Notes U.S.$36,000,000 Subordinated Notes due 2034	USD	20-04-2034
Class X-R Notes U.S.$1,000,000 Class X-R Senior Floating Rate Notes due 2034	USD	20-04-2034
Class A-1-R Notes U.S.$235,000,000 Class A-1-R Senior Floating Rate Notes due 2034	USD	20-04-2034
Class B-R Notes U.S.$44,000,000 Class B-R Mezzanine Floating Rate Notes due 2034	USD	20-04-2034
Class C-R Notes U.S.$24,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-04-2034

Specialist Debt

Columbia Cent CLO 32 Limited & Columbia Cent CLO 32 Corp

Class/Coupon	Currency	Maturity
Class A-F Notes US$24,000,000 in principal amount of Class A-F Senior Fixed Rate Notes due 2034	USD	24-07-2034
Class A-FJ Notes US$7,000,000 in principal amount of Class A-FJ Senior Fixed Rate Notes due 2034	USD	24-07-2034
Class B-F Notes US$20,000,000 in principal amount of Class B-F Mezzanine Fixed Rate Notes due 2034	USD	24-07-2034
Class E Notes US$11,375,000 in principal amount of Class E Mezzanine Deferrable Floating Rate Notes due 2034	USD	24-07-2034
Subordinated Notes US$30,250,000 Subordinated Notes due 2034	USD	24-07-2034
Class X-R Notes US$2,000,000 Class X-R Senior Floating Rate Notes due 2034	USD	20-07-2034
Class D-R Notes US$21,000,000 Class D-R Mezzanine Deferrable Floating Rate Notes due 2034	USD	20-07-2034

Specialist Debt

Columbia Cent CLO 34 Limited and Columbia Cent CLO 34 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2038		USD	26-01-2038

Specialist Debt

Cook Park CLO, Ltd. and Cook Park CLO, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$595,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2030	USD	17-04-2030
Class A-2 Notes U.S.$60,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2030	USD	17-04-2030
Class B Notes U.S.$90,000,000 Class B Senior Secured Floating Rate Notes Due 2030	USD	17-04-2030
Class C Notes U.S.$74,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 203	USD	17-04-2030
Class D Notes U.S.$61,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 203	USD	17-04-2030
Class E Notes U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030	USD	17-04-2030

Specialist Debt

Corsair Finance Jersey (International) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 125 Series 125 - Collateralised Floating Rate Notes due 2042		CHF	02-12-2042

Specialist Debt

Corvus Acquisitions Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Note 1 EUR 800,000,000 Unsecured Note due 16 December 2047		USD	16-12-2047
Note 2 EUR 400,000,000 Unsecured Note due 16 December 2047		USD	16-12-2047

Specialist Debt

CQS US CLO 2023-3, Ltd. and CQS US CLO 2023-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$40,600,000 Subordinated Notes Due 2037		USD	25-01-2037

Specialist Debt

CQS US CLO 2025-4, Ltd. and CQS US CLO 2025-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes US$156,125,000 Class A-1-R Senior Secured Floating Rate Notes Due 2039		USD	20-07-2039
Class B-R Notes US$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039		USD	20-07-2039

Specialist Debt

CQS US CLO 7, Ltd. and CQS CLO 7, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 in principal amount of Class A-1 Senior Secured Floating Rate Notes due 2039		USD	17-07-2039
Class B Notes US$50,000,000 in principal amount of Class B Senior Secured Floating Rate Notes due 2039		USD	17-07-2039

Specialist Debt

CQS US CLO 8, Ltd. and CQS US CLO 8, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Senior Notes US$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	17-10-2039
Class B Senior Notes US$50,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	17-10-2039

Specialist Debt

Crayhill Aurora Capital Ireland DAC

Class/Coupon	Currency	Maturity
Series 1 Notes Up to USD 1,500,000,000 Series 1 Notes	USD	10-02-2070
Series 2 Notes Up to USD 500,000,000 Series 2 Notes	USD	30-06-2071
Series 3 Notes Up to USD 500,000,000 Series 3 Notes	USD	20-05-2072

Specialist Debt

Crayhill Co-Invest Fund V-B DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 500,000,000 Series 1 Notes		USD	10-02-2075

Specialist Debt

Crestline Portfolio Financing Fund (IRL), DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series B USD200,000,000 Partly-Paid Note due 2068		USD	12-12-2068

Specialist Debt

Cross Ocean Aviation (INTL) Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2067		USD	23-02-2067

Specialist Debt

Cross Ocean Aviation Fund 1 (INTL) 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2067		USD	23-02-2067

Specialist Debt

Crown Point CLO 11 Ltd and Crown Point CLO 11 LLC

Class/Coupon	Currency	Maturity
Subordinated Notes U.S$47,950,000 Subordinated Notes due 2038	USD	28-02-2038
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038	USD	28-02-2038
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	28-02-2038

Specialist Debt

CWCapital COBALT II, Ltd & CWCapital COBALT II, LLC

Class/Coupon	Currency	Maturity
Class A-1A US$270,800,000 Senior Secured Floating Rate Term Notes Due April 2050	USD	26-04-2050
Class A-1B US$41,200,000 Senior Secured Floating Rate Term Notes Due April 2050	USD	26-04-2050
Class A-2A US$51,530,000 Senior Secured Floating Rate Term Notes Due April 2050	USD	26-04-2050
Class A-2B US$51,530,000 Senior Secured Floating Rate Term Notes Due April 2050	USD	26-04-2050
Class B US$46,760,000 Second Priority Floating Rate Term Notes Due April 2050	USD	26-04-2050
Class C US$25,340,000 Third Priority Floating Rate Cap.Inter. Term Notes Due April 2050	USD	26-04-2050
Class D US$11,340,000 Fourth Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050
Class E US$11,340,000 Fifth Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050
Class F US$14,910,000 Sixth Priority Floating Rate Cap. Inter. Term Notes Due April 2050	USD	26-04-2050
Class G US$12,390,000 Seventh Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050
Class H US$10,570,000 Eight Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050
Class J US$7,210,000 Ninth Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050
Class K US$9,800,000 Tenth Priority Floating Rate Cap. Int. Term Notes Due April 2050	USD	26-04-2050

Specialist Debt

CWCapital COBALT Vr Ltd & CWCapital COBALT Vr Corp

Class/Coupon	Currency	Maturity
Class A-2 US$746,576,000 Class A-2 Notes Due 2032	USD	26-11-2032
Class B US$85,796,000 Class B Notes Due 2032	USD	26-11-2032
Class C US$141,564,000 Class C Notes Due 2032	USD	26-11-2032
Class D US$98,666,000 Class D Notes Due 2032	USD	26-11-2032
Class E US$128,694,000 Class E Notes Due 2032	USD	26-11-2032
Class F US$60,057,000 Class F Notes Due 2032	USD	26-11-2032
Class G US$94,376,000 Class G Notes Due 2032	USD	26-11-2032
Class H US$193,041,000 Class H Notes Due 2032	USD	26-11-2032
Class J US$223,070,000 Class J Notes Due 2032	USD	26-11-2032

Specialist Debt

DAE Airfinance Holdings Limited - formerly Macquarie AirFinance Holdings Limited

Class/Coupon	Currency	Maturity
2029 Notes USD 500,000,000 6.400% Senior Notes 2029	USD	26-03-2029
2031 Notes USD 500,000,000 6.500% Senior Notes 2031	USD	26-03-2031
2030 Notes USD 500,000,000 5.150% Senior Notes due 2030	USD	17-03-2030
USD 650,000,000 5.200% Senior Notes due 2028	USD	27-03-2028

Specialist Debt

Dahlia 2 Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
DKLDO Note USD 1,000,000,000 unsecured note due 2 March 2080		USD	02-03-2080

Specialist Debt

Damson Investments Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 120,000,000 Unsecured Note due 2 March 2080		USD	02-03-2080

Specialist Debt

Danby Park CLO, Ltd. and Danby Park CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-1-R Notes U.S.$39,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2037		USD	21-10-2037

Specialist Debt

DCAL Aviation Finance Limited & DCAL Aviation Finance USA LLC

Class/Coupon	Currency	Maturity
4.213% Series 2015 A-1 Fixed Rate Notes due 2040	USD	15-02-2040
5.072% Series 2015 B-1 Fixed Rate Notes due 2040	USD	15-02-2040
4.75% Series 2015 C-1 Fixed Rate Notes due 2040	USD	15-02-2040

Specialist Debt

DCM US Multi-Family Homes PLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2022-DCM3 Notes Up to US$100,000,000 8.75% Fixed Rate Notes due 2026		USD	06-05-2026
Series 2022-DCM4 Notes Up to US$100,000,000 Secured Floating Rate Notes due 2025		USD	21-11-2025

Specialist Debt

Dennis Aviation Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $200,000,000 Profit Participating Notes due 27 August 2055		USD	27-08-2055

Specialist Debt

Deutsche Bank AG

Class/Coupon	CSX Ticker	Currency	Maturity
Credit Linked to "DARTS 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2029		EUR	05-07-2029

Specialist Debt

Diameter Capital CLO 1 Ltd. and Diameter Capital CLO 1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$38,850,000 Subordinated Notes due 2036		USD	15-07-2036

Specialist Debt

Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$35,650,000 Subordinated Notes due January 2029		USD	15-01-2029
Additional Subordinated Notes US$10,150,000 additional Subordinated Notes due July 2030		USD	15-07-2030

Specialist Debt

Dryden 87 CLO, Ltd. and Dryden 87 CLO, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$366,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2034	USD	20-05-2034
Class A-2 Notes U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2034	USD	20-05-2034
Class B Notes U.S.$78,000,000 Class B Senior Secured Floating Rate Notes Due 2034	USD	20-05-2034
Class C Notes U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2034	USD	20-05-2034
Class D Notes U.S.$36,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2034	USD	20-05-2034
Class E Notes U.S.$24,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2034	USD	20-05-2034
Subordinated Notes U.S.$53,525,000 Subordinated Notes Due 2034	USD	20-05-2034

Specialist Debt

Dryden 95 CLO, Ltd. and Dryden 95 CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$26,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034		USD	20-08-2034
Subordinated Notes U.S.$55,600,000 Subordinated Notes due 2034		USD	20-08-2034

Specialist Debt

Dursey Finance Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2035		USD	31-12-2035

Specialist Debt

Earl Aviation 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$30,000,000 profit participating notes due 2031		USD	07-07-2031

Specialist Debt

Earls Eight Limited

Class/Coupon	Currency	Maturity
Series 824 JPY1,000,000,000 Secured Instruments due 2028	JPY	13-09-2028
Series 825 JPY1,000,000,000 Secured Instruments due 2028	JPY	15-05-2031
Series 826 JPY 220,000,000 Secured Instruments due 2031	JPY	03-06-2031
Series 827 JPY 1,280,000,000 Secured Instruments due 2034	JPY	08-06-2034
Series 828 JPY 2,000,000,000 Secured Instruments due 2030	JPY	21-11-2030
Series 829 Tranche Number One JPY 1,500,000,000 Secured Instruments due 2028	JPY	17-03-2028
Series 830 Tranche Number One JPY 1,000,000,000 Secured Credit Linked Instruments due 2030	JPY	03-04-2030
Series 833 JPY 1,000,000,000 Secured Credit Linked Instruments due 2031	JPY	20-06-2031
Series 832 JPY 2,000,000,000 Secured Instruments due 2034	JPY	08-06-2034
Series 838 JPY 2,500,000,000 Secured Instruments due 2032	JPY	19-05-2032
Series 840 JPY 500,000,000 Secured Instruments due 2033	JPY	16-11-2033
Series 847 JPY 2,000,000,000 Secured Credit Linked Instruments due 2033	JPY	15-08-2033
Series 848 NZD 10,000,000 Secured Instruments due 2033	USD	16-08-2033
Series 849 Tranche Number One JPY 1,000,000,000 Secured Instruments due 2033	JPY	08-11-2033

Specialist Debt

EAVF II Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Notes USD$2,000,000,000 Profit Participating Notes due 30 November 2070		USD	30-11-2070
Series 2 Notes US$2,000,000,000 Profit Participating Notes due 28 February 2071		USD	28-02-2071

Specialist Debt

EAVF II Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€2,500,000,000 Profit Participating Notes due 31 December 2069		EUR	31-12-2069

Specialist Debt

EAVF II ICAV Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€2,000,000,000 Profit Participating Notes due 2069		EUR	31-12-2069

Specialist Debt

EAVF Offshore Holdings Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 Profit Participating Notes	USD	31-08-2065
Series 2 Profit Participating Notes	USD	31-08-2065
Series 3 Profit Participating Notes	USD	15-12-2065

Specialist Debt

Eclipse Aircraft 2026-1 Limited and Eclipse Aircraft 2026-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Notes U.S.$360,722,000 Series A Fixed Rate Secured Notes Series 2026-1		USD	15-05-2051
Series B Notes U.S.$54,730,000 Series B Fixed Rate Secured Notes Series 2026-1		USD	15-05-2051

Specialist Debt

Eclipse Aircraft TopCo Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$250,000,000 Profit Participating Notes due 2055		USD	27-06-2055

Specialist Debt

Elevation CLO 2013-1, Ltd. and Elevation CLO 2013-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R3 Notes U.S.$40,000,000 Class B-R3 Senior Secured Floating Rate Notes due 2038		USD	25-07-2038

Specialist Debt

Elevation CLO 2016-5, Ltd. and Elevation CLO 2016-5, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-RR Notes U.S.$240,000,000 Class A-1-RR Senior Secured Floating Rate Notes Due 2038		USD	15-01-2038
Class B-RR Notes U.S.$48,000,000 Class B-RR Senior Secured Floating Rate Notes Due 2038		USD	15-01-2038

Specialist Debt

Elevation CLO 2020-11, Ltd. and Elevation CLO 2020-11, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S. $300,000,000 Class A-1-R Senior Secured Floating Rate Notes due October 2037		USD	15-10-2037
Class B-R Notes U.S. $70,000,000 Class B-R Senior Secured Floating Rate Notes due October 2037		USD	15-10-2037

Specialist Debt

Elevation CLO 2021-14, Ltd. and Elevation CLO 2021-14, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$300,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	20-01-2038
Class B-R Notes U.S.$50,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

Elevation CLO 2025-18, Ltd. and Elevation CLO 2025-18, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	28-03-2038
Class B Notes U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2038		USD	28-03-2038

Specialist Debt

Elevation CLO 2026-19, Ltd. and Elevation CLO 2026-19, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	31-03-2038
Class A-2 Notes U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	31-03-2038
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	31-03-2038

Specialist Debt

Elevation CLO 2026-21, Ltd. and Elevation CLO 2026-21, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-2 Notes U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039		USD	20-04-2039
Class B Notes U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Elevation CLO 2026-23, Ltd. and Elevation CLO 2026-23, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Senior Notes U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	20-10-2039
Class B Senior Notes U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	20-10-2039

Specialist Debt

Elm (MidCap) 2020-3 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114		GBP	31-12-2114

Specialist Debt

Elm (MidCap) 2020-4 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£100,000,000,000 Subordinated Profit Participating Notes due 2114		GBP	31-12-2114

Specialist Debt

Elmwood CLO 25 Ltd. and Elmwood CLO 25 LLC

Class/Coupon	Currency	Maturity
Class E Notes U.S.$20,000,000 Class E Deferrable Floating Rate Notes due 2037	USD	17-04-2037
Class F Notes U.S.$5,000,000 Class F Deferrable Floating Rate Notes due 2037	USD	17-04-2037
Subordinated Notes U.S.$40,000,000 Subordinated Notes due 2037	USD	17-04-2037

Specialist Debt

Elmwood CLO 29 Ltd. and Elmwood CLO 29 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037		USD	20-04-2037
Class B-R Notes U.S.$62,500,000 Class B-R Floating Rate Notes due 2037		USD	20-04-2037

Specialist Debt

Elmwood CLO 38 Ltd. and Elmwood CLO 38 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$317,500,000 Class A Floating Rate Notes due 2038		USD	22-04-2038

Specialist Debt

Elmwood CLO IX, Ltd. and Elmwood CLO IX LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$ 159,000,000 Class A-R Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

Elmwood CLO V Ltd. and Elmwood CLO V LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-RR Notes U.S.$48,000,000 Class B-RR Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

Elmwood CLO VII Ltd. and Elmwood CLO VII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-RR Notes U.S.$310,000,000 Class A-1-RR Floating Rate Notes due 2037		USD	17-10-2037
Class B-RR Notes U.S.$62,500,000 Class B-RR Floating Rate Notes due 2037		USD	17-10-2037

Specialist Debt

Ephesus Funding DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2026-1 Series 2026-1 €150,000,000 Secured Repackaged Notes due 2031		EUR	22-07-2031

Specialist Debt

Equator I Offshore AssetCo

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 Notes due 30 April 2076		USD	30-04-2076

Specialist Debt

Equifinance Capital 1 Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Floating Rate Notes Up to £50,500,000 Class B Floating Rate Notes Due 2028		GBP	20-04-2028

Specialist Debt

Ertow Holdings III Designated Activity Company

Class/Coupon	Currency	Maturity
Co Note USD 1,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080
DK Credit Note USD 10,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080
DK OppCredit Note USD 10,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080
DKIF Note USD 10,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080
USD 1,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080

Specialist Debt

Euro IG Infrastructure Debt (Ireland) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured, limited recourse, definitive registered, profit participating note		EUR	31-12-2047

Specialist Debt

Falcon 2019-1 Aerospace Limited and Falcon 2019-1 Aerospace USA LLC

Class/Coupon	Currency	Maturity
Class A Notes USD404,100,000 3.597% Series 2019 A Fixed Rate Notes due 2039	USD	15-09-2039
Class B Notes USD73,473,000 4.791% Series 2019 B Fixed Rate Notes due 2039	USD	15-09-2039
Class C Notes USD36,736,000 6.656% Series 2019 C Fixed Rate Notes due 2039	USD	15-09-2039

Specialist Debt

Falcon 2019-1 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Equity Certificates USD123,655,000 aggregate notional amount of Equity Certificates		USD	15-09-2039

Specialist Debt

Falko Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$500,000,000 Profit Participating Notes due 2055		USD	30-09-2055

Specialist Debt

Financial Credit Investment II Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Variable Funding Subordinated Notes due 2113		USD	15-07-2113

Specialist Debt

Financial Credit Investment III Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$2,000,000,000 Variable Funding Subordinated Perpetual Notes		USD

Specialist Debt

First Eagle BSL CLO 2019-1 Ltd. and First Eagle BSL CLO 2019-1 LLC

Class/Coupon	Currency	Maturity
Class B Notes U.S.$20,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2033	USD	20-01-2033
Class C Notes U.S.$23,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033	USD	20-01-2033
Class D Notes U.S.$21,400,000 Class D Secured Deferrable Floating Rate Notes due 2033	USD	20-01-2033
Senior Subordinated Notes U.S.$16,400,000 Senior Subordinated Notes due 2033	USD	20-01-2033
Junior Subordinated Notes U.S.$22,925,000 Junior Subordinated Notes due 2033	USD	20-01-2033

Specialist Debt

Fitzroy 2018-1 CLO Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
E Fitzroy 2018-1 CLO Designated Activity Company GBP 55,751,000 Portfolio Credit Linked Notes due 2042		GBP	15-03-2042
F Fitzroy 2018-1 CLO Designated Activity Company GBP 55,751,000 Portfolio Credit Linked Notes due 2042		GBP	15-03-2042

Specialist Debt

Fitzroy NPL Investments 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€15,000,000 Profit Participating Notes due 2046		EUR	01-04-2046

Specialist Debt

Flatiron CLO 20 Ltd. and Flatiron CLO 20 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$38,475,000 Subordinated Notes due 2033		USD	20-11-2033

Specialist Debt

FLF I AB Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$2,000,000,000 Profit Participating Notes due 2070		USD	31-12-2070

Specialist Debt

FLF I DB Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$2,000,000,000 Profit Participating Notes due 2070		USD	31-12-2070

Specialist Debt

FLF II AB Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 Profit Participating Notes due 2070		USD	31-12-2070

Specialist Debt

FLF II MA-CRPTF Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2030		USD	31-12-2030

Specialist Debt

FLF II Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2070		USD	31-12-2070

Specialist Debt

FLF III AB Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2072		USD	31-12-2072

Specialist Debt

FLF III Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2072		USD	31-12-2072

Specialist Debt

FLF III-IV MA-CRPTF Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2031		USD	31-12-2031

Specialist Debt

FLF III-IV MA-CRPTF Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2072		USD	31-12-2072

Specialist Debt

FLF IV AB Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$1,000,000,000 Profit Participating Notes due 2075		USD	31-12-2075

Specialist Debt

FLF IV GMS Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$1,000,000,000 Profit Participating Notes due 2075		USD	31-12-2075

Specialist Debt

FLF IV Subsidiary Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$1,000,000,000 Profit Participating Notes due 2074		USD	13-05-2074

Specialist Debt

Flight Lease 737 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$30,000,000 Profit Participating Unsecured Securities due 2051		USD	09-03-2051

Specialist Debt

Flight Lease Capital Management International Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$200,000,000 Profit Participating Notes due 2030		USD	29-08-2030

Specialist Debt

FODIATORFUNDING DAC

Class/Coupon	CSX Ticker	Currency	Maturity
US$950,000,000 Promissory Note due 2027		USD	29-03-2027

Specialist Debt

Fort Pitt Ireland Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Structured Notes due 31 December 2067	FORTP01KY	USD	31-12-2067

Specialist Debt

Fortress Lending Fund Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to $2,000,000,000 Profit Participating Notes due 2027		USD	31-12-2027

Specialist Debt

Fortress Lending Fund II Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 Profit Participating Notes due 2029		USD	31-12-2029

Specialist Debt

Fortress Lending Fund II Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 Profit Participating Notes due 2029		USD	31-12-2029

Specialist Debt

Fortress Lending Fund III Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Profit Participating Notes due 2031		USD	31-12-2031

Specialist Debt

Fortress Lending Fund III Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Profit Participating Notes due 2031		USD	31-12-2031

Specialist Debt

Fortress Lending Fund IV (U) Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$2,000,000,000 Profit Participating Notes due 2034		USD	31-12-2034

Specialist Debt

Fortress Lending Fund IV Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Profit Participating Notes due 2033		USD	31-12-2033

Specialist Debt

Fortress Lending Fund IV Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Profit Participating Notes due 2033		USD	31-12-2033

Specialist Debt

Fortress Lending Fund Subsidiary Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to $2,000,000,000 Profit Participating Notes due 2027		USD	31-12-2027

Specialist Debt

FP Glideslope Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$500,000,000.00 Profit Participating Notes Due 2036		USD	29-05-2036

Specialist Debt

FPLF NS Holdings Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$1,000,000,000 Profit Participating Notes due 2075		USD	31-12-2075

Specialist Debt

Frederick Aviation Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $500,000,000 Notes and an unlimited amount of payment in kind notes		USD	01-10-2054

Specialist Debt

FRIPP GMS Holdings Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
EUR€200,000,000 Profit Participating Notes due 2036		EUR	17-04-2036

Specialist Debt

FTAI MRE 2026-1 Cayman Limited and FTAI MRE 2026-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
$525,000,000 Series A Fixed Rate Secured Notes Series 2026-1		USD	04-06-2051
$87,000,000 Series B Fixed Rate Secured Notes Series 2026-1		USD	04-06-2051

Specialist Debt

Galaxy XXV CLO, Ltd. and Galaxy XXV CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Subordinated Notes U.S.$43,550,000 Class A Subordinated Notes due 2031		USD	15-10-2031

Specialist Debt

Gallatin CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC

Class/Coupon	Currency	Maturity
X-R U.S.$9,000,000 Class X-R Senior Secured Floating Rate due 2031	USD	15-07-2031
A-1-R U.S.$308,700,000 Class A-1-R Senior Secured Floating Rate due 2031	USD	15-07-2031
A-2-R U.S.$12,300,000 Class A-2-R Senior Secured Floating Rate due 2031	USD	15-07-2031
B-1-R U.S.$32,000,000 Class B-1-R Senior Secured Floating Rate due 2031	USD	15-07-2031
B-2-R U.S.$6,000,000 Class B-2-R Senior Secured Fixed Rate due 2031	USD	15-07-2031
C-1-R U.S.$22,000,000 Class C-1-R Deferrable Mezzanine Floating Rate Notes due 2031	USD	15-07-2031
C-2-R U.S.$7,000,000 Class C-2-R Deferrable Mezzanine Fixed Rate Notes due 2031	USD	15-07-2031
D-1-R U.S.$22,500,000 Class D-1-R Deferrable Mezzanine Floating Rate Notes due 2031	USD	15-07-2031
D-2-R U.S.$10,500,000 Class D-2-R Deferrable Mezzanine Fixed Rate Notes due 2031	USD	15-07-2031
E-R U.S.$17,300,000 Class E-R Deferrable Mezzanine Floating Rate Notes due 2031	USD	15-07-2031
F-R U.S.$10,500,000 Class F-R Deferrable Mezzanine Fixed Rate Notes due 2031	USD	15-07-2031

Specialist Debt

Gallatin CLO XI 2024-1, Ltd. and Gallatin CLO XI 2024-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	20-10-2037
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes dues due 2037		USD	20-10-2037

Specialist Debt

GCO Lux (Investment) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2018-1 Up to USD 50,000,000 note due 2043		USD	31-12-2043

Specialist Debt

GCO Lux (Origination) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2018-1 Up to USD 100,000,000 note due 2043		USD	31-12-2043

Specialist Debt

GCO Lux Feeder A DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 150,000,000 note due 2044		USD	31-12-2044

Specialist Debt

GCO Multi-Feeder (Investment) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2018-1 Up to 100,000,000 USD Series B Note due 2043		USD	31-12-2043

Specialist Debt

Generate CLO 14 Ltd. and Generate CLO 14 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$248,000,000 Class A Floating Rate Notes due 2037		USD	22-04-2037

Specialist Debt

Generate CLO 8 Ltd. and Generate CLO 8 LLC

Class/Coupon	Currency	Maturity
Class A-R Notes US$310,000,000 Class A-R Floating Rate Notes due 2034	USD	20-10-2034
Class B-R Notes US$70,000,000 Class B-R Floating Rate Notes due 2034	USD	20-10-2034
Class C-R Notes US$30,000,000 Class C-R Deferrable Floating Rate Notes due 2034	USD	20-10-2034

Specialist Debt

GGAM Finance Ltd.

Class/Coupon	Currency	Maturity
$600,000,000 8.000% Senior Notes due 2028	USD	15-06-2028
$400,000,000 6.875% Senior Notes due 2029	USD	15-04-2029
$400,000,000 5.875% Senior Notes due 2030	USD	15-03-2030

Specialist Debt

GGAM Master Trust International, Ltd. and GGAM Master Trust US LLC

Class/Coupon	Currency	Maturity
Series 2025-1 Class A $1,120,000,000 5.923% Series 2025-1 Class A Fixed Rate Notes due 2060	USD	30-09-2060
Series 2025-1 Class Y $125,000,000 9.702% Series 2025-1 Class Y Fixed Rate Notes due 2060	USD	30-09-2060
Series 2026-1 Class A Notes $495,000,000 5.861% Series 2026-1 Class A Fixed Rate Notes due 2060	USD	30-09-2060
Series 2026-1 Class Y Notes $73,000,000 9.317% Series 2026-1 Class Y Fixed Rate Notes due 2060	USD	30-09-2060

Specialist Debt

Gilead 2025-1 Aviation Limited and Gilead Aviation (Warehouse) LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2025-1 A Notes $520,000,000 5.789% Series 2025-1 A Fixed Rate Notes due 2050		USD	15-03-2050
Series 2025-1 B Notes $80,000,000 6.524% Series 2025-1 B Fixed Rate Notes due 2050		USD	15-03-2050

Specialist Debt

Glacier Acquisitions Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 300,000,000 Unsecured Note due 2 March 2080		EUR	02-03-2080

Specialist Debt

Glencar European Investments Platform Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£1,000,000,000 Profit Participating Notes due August 2067		GBP	28-08-2067

Specialist Debt

Glencar Investments 36 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£60,000,000 Profit Participating Notes due 19 August 2031		GBP	19-08-2031

Specialist Debt

Glencar Investments V Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$100,000,000 Profit Participating Notes due 2065		USD	24-04-2065

Specialist Debt

Glencar Investments VI Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$131,653,532 Profit Participating Notes due 2040		USD	15-12-2040

Specialist Debt

Glencar Investments XII Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£70,000,000 Profit Participating Notes due 2027		GBP	24-09-2027

Specialist Debt

Glencar Investments XVII Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£47,909,980 Mortgage Backed Floating Rate Notes due 2028		GBP	22-08-2028

Specialist Debt

Glencar Investments XX Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£105,000,000 Profit Participating Notes due 2028		GBP	18-12-2028

Specialist Debt

GLM EUR BAWH Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$200,000,000 Subordinated Notes		USD

Specialist Debt

GLM Ramp (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€100,000,000 Profit Participating Notes due 2 November 2053		EUR	02-11-2053

Specialist Debt

GLM Ramp EU Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€100,000,000 Profit Participating Notes due 6 November 2053		EUR	06-11-2053

Specialist Debt

Global Aviation Equipment Leasing II Ireland Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 001 Unsecured Fixed Interest Loan Notes		USD	30-08-2033

Specialist Debt

Global Infrastructure Debt Fund A DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Note Up to USD500,000,000 Class B Note		USD	30-06-2038
Class A Note Up to USD1,000,000,000 Class A Note		USD	30-06-2038

Specialist Debt

Goal Aran Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$11,854,800 Profit Participating Notes Due 2052		USD	19-12-2052
U.S.$7,903,200 Fixed Rate Notes Due 2043		USD	19-12-2043

Specialist Debt

GOAL Athlone Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$16,226,800 Fixed Rate Notes Due 2044		USD	12-02-2044
Up to US$24,340,200 Profit Participating Notes Due 2053		USD	12-02-2053

Specialist Debt

GoldenTree Boots Preferred Investor, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$247,252,471 Secured Notes due 2036		USD	23-06-2036

Specialist Debt

GoldenTree Loan Management US CLO 10, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class C Mezzanine Deferrable Floating Rate Notes U.S.$38,400,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034		USD	20-07-2034

Specialist Debt

GoldenTree Loan Management US CLO 16, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-RR Notes U.S.$352,000,000 Class A-RR Senior Secured Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

GoldenTree Loan Management US CLO 18, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2037		USD	20-01-2037

Specialist Debt

GoldenTree Loan Management US CLO 22, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S. $384,000,000 Class A Senior Secured Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

GoldenTree Loan Management US CLO 23, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes US$320,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	20-01-2039

Specialist Debt

GoldenTree Loan Management US CLO 28, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$21,000,000 Class E Junior Deferrable Floating Rate Notes due 2039		USD	20-10-2039

Specialist Debt

GoldenTree Loan Management US CLO 30, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes US$464,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	20-07-2039

Specialist Debt

GoldenTree Loan Management US CLO 31, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R2 Notes U.S.$434,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2040		USD	20-07-2040

Specialist Debt

GoldenTree Loan Management US CLO 9, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$298,000,000 Class A-R Senior Secured Floating Rate Notes due 2037		USD	20-04-2037

Specialist Debt

Goldfish Funding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$545,523,058.99 Promissory Note due 2027		USD	29-10-2027

Specialist Debt

Golub Capital CLO 93(B), Ltd. and Golub Capital CLO 93(B), LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$123,480,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-10-2038

Specialist Debt

Golub Capital Partners CLO 44(M)-R

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$455,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	21-10-2038

Specialist Debt

Golub Capital Partners CLO 61(M)

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-2 Senior Secured Fixed Rate Notes U.S.$46,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2035		USD	25-07-2035

Specialist Debt

Golub Capital Partners CLO 66(B)-R, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	25-07-2038

Specialist Debt

Golub Capital Partners CLO 67(M)

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 U.S.$232,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036		USD	09-05-2036

Specialist Debt

Golub Capital Partners CLO 78(M)

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$446,720,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	21-04-2039

Specialist Debt

Gosford Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
DKK 1,000,000,000 Unsecured Note due 2 March 2080		DKK	02-03-2080

Specialist Debt

Greenwood Park CLO, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031		USD	15-04-2031
Subordinated Notes due 2031		USD	15-04-2031

Specialist Debt

Greenwood Park CLO, Ltd. and Greenwood Park CLO, LLC

Class/Coupon	Currency	Maturity
Class A-1 Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class A-2 Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class B Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-04-2031
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-04-2031

Specialist Debt

GRx-B Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$360,000,000 Secured Notes Due December 31, 2026		USD	31-12-2026

Specialist Debt

Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$180,180,000 Class A-R Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class B-R Notes U.S.$37,700,000 Class B-R Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class C-R Notes U.S.$17,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-04-2031
Class D-R Notes U.S.$14,500,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-04-2031
Class E Notes U.S.$12,800,000 Class E-R Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	15-04-2031

Specialist Debt

HALO AerOne Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$35,312,648.50 profit participating notes due 2064		USD	25-07-2064

Specialist Debt

HALO AirFinance 2026-1 Designated Activity Company & HALO AirFinance 2026-1 LLC

Class/Coupon	Currency	Maturity
2026-1 Class A Notes $295,370,000 Class A Fixed Rate Secured Notes Series 2026-1	USD	20-08-2041
2026-1 Class B Notes $35,670,000 Class B Fixed Rate Secured Notes Series 2026-1	USD	20-08-2041
2026-1 Class C Notes $28,620,000 Class C Fixed Rate Secured Notes Series 2026-1	USD	20-08-2041
2026-1 Class D Notes $30,540,000 Class D Fixed Rate Secured Notes Series 2026-1	USD	20-08-2041

Specialist Debt

Harbour Facilities Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Series 1 US$300,000,000 Profit Participating Notes due 30 June 2072		USD	30-06-2072
Series 2 Series 2 GBP 100,000,000 Profit Participating Notes due 31 July 2073		GBP	31-07-2073

Specialist Debt

Harvest US CLO 2024-2 Ltd. and Harvest US CLO 2024-2, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$248,000,000 Class A-1 Senior Floating Rate Notes due 2037	USD	15-10-2037
Class B Notes U.S.$40,000,000 Class B Senior Floating Rate Notes Due 2037	USD	15-10-2037
Class C Notes U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes Due 2037	USD	15-10-2037

Specialist Debt

Harvest US CLO 2026-1 Ltd. and Harvest US CLO 2026-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038
Class B Notes U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	22-01-2039

Specialist Debt

Harvest US CLO 2026-2 Ltd. and Harvest US CLO 2026-2 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$181,000,000 Class A-1 Senior Floating Rate Notes due 2039		USD	17-07-2039
Class B Notes US$40,000,000 Class B Senior Floating Rate Notes due 2039		USD	17-07-2039

Specialist Debt

Harvey Aviation Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $500,000,000 Profit Participating Notes		USD	11-04-2055

Specialist Debt

Hawkes Loan Management Designated Activity Company

Class/Coupon	Currency	Maturity
Note 10 USD 15,000,000 Unsecured Note due 2 March 2080	USD	02-03-2080
Note 23 USD 120,000,000 unsecured note due 2 March 2080	USD	02-03-2080
DK Credit Note USD 2,500,000,000 Unsecured Note due 2 March 2080 (DK Credit)	USD	02-03-2080
DK Opp Credit USD 2,500,000,000 Unsecured Note due 2 March 2080 (DK Opp Credit)	USD	02-03-2080

Specialist Debt

HCG Finance DAC

Class/Coupon	Currency	Maturity
Series 2017-A Subordinated Note	USD	31-12-2047
Subordinated Note - Series 2018-A	USD	30-07-2048
Series 2018-B Subordinated Note	USD	30-12-2048
Subordinated Note, Series 2018-C	USD	31-01-2049
Subordinated Note, Series 2018- D	USD	31-01-2049
Subordinated Note - Series 2019- A	USD	31-01-2049
Subordinated Note, Series 2019-B	USD	30-06-2049
Subordinated Note, Series 2019- C	USD	29-10-2049
Subordinated Note, Series 2019-D	USD	30-11-2049
Subordinated Note, Series 2021-A	USD	31-01-2051
Subordinated Note, Series No. 2021-B	USD	30-11-2051
Subordinated Note - Series 2024-A	USD	30-06-2054

Specialist Debt

Helios Aviation Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$ 106,946,000.00 Aggregate Notional Amount of Equity Certificates		USD	15-12-2044

Specialist Debt

HGTL Securitisation Company Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Variable Funding Note due 12 August 2031		GBP	12-08-2031

Specialist Debt

High Ridge Aviation Financing I Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD$600,000,000 Note due 2030		USD	05-12-2030

Specialist Debt

High Ridge Aviation Fund III Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 Profit Participating Notes due 31 December 2033		USD	31-12-2033

Specialist Debt

Hildene TruPS Securitization 2019-2,Ltd. Hildene TruPS Securization 2019-2 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$235,500,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	22-05-2039

Specialist Debt

Horizon Aircraft Finance I Limited and Horizon Aircraft Finance I LLC

Class/Coupon	Currency	Maturity
Series 2018 A Notes USD476,000,000 4.458% Series 2018 A Fixed Rate Notes due 2038	USD	15-12-2038
Series 2018 B Notes USD91,000,000 5.270% Series 2018 B Fixed Rate Notes due 2038	USD	15-12-2038
Series 2018 C Notes USD45,000,000 6.657% Series 2018 C Fixed Rate Notes due 2038	USD	15-12-2038

Specialist Debt

Horizon Aircraft Finance II Limited and Horizon Aircraft Finance II LLC

Class/Coupon	Currency	Maturity
Class A Notes USD375,000,000 3.721% Series 2019 A Fixed Rate Notes due 2039	USD	15-07-2039
Class B Notes USD69,000,000 4.703% Series 2019 B Fixed Rate Notes due 2039	USD	15-07-2039
Class C Notes USD41,000,000 6.900% Series 2019 C Fixed Rate Notes due 2039	USD	15-07-2039

Specialist Debt

Horizon Aircraft Finance III Limited and Horizon Aircraft Finance III LLC

Class/Coupon	Currency	Maturity
Class A Notes USD343,000,000 3.425% Series 2019-2 A Fixed Rate Notes due 2039	USD	15-11-2039
Class B Notes USD61,000,000 4.458% Series 2019-2 B Fixed Rate Notes due 2039	USD	15-11-2039
Class C Notes USD36,000,000 6.900% Series 2019-2 C Fixed Rate Notes due 2039	USD	15-11-2039

Specialist Debt

Horizon Aircraft Finance IV Limited and Horizon Aircraft Finance IV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2024-1 A Notes U.S.$556,000,000 5.375% Series 2024-1 A Fixed Rate Notes due 2049		USD	15-09-2049

Specialist Debt

Horizon I Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Certificates USD139,565,000 Class E Participating Certificates		USD	15-12-2038

Specialist Debt

Horizon II Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Certificates USD116,173,000 aggregate notional amount of Equity Certificates		USD	15-07-2039

Specialist Debt

Horizon III Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Equity Certificates USD101,152,000 aggregate notional amount of Equity Certificates		USD	15-11-2039

Specialist Debt

Howl Finance Holdings DAC

Class/Coupon	CSX Ticker	Currency	Maturity
$194,000,000 Profit Participating Notes due 2054		USD	26-08-2054

Specialist Debt

HPS Loan Management 2023-18, Ltd. and HPS Loan Management 2023-18 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$57,000,000 Class B Senior Secured Floating Rate Notes due 2036		USD	20-07-2036

Specialist Debt

HPS Loan Management 2024-21, Ltd. and HPS Loan Management 2024-21 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037		USD	15-10-2037

Specialist Debt

HPS Loan Management 2025-26, Ltd. and HPS Loan Management 2025-26 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-07-2038

Specialist Debt

ICG Rhinebeck CLO 2021-4, Ltd. and ICG Rhinebeck CLO 2021-4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034		USD	26-10-2034

Specialist Debt

ICG US CLO 2021-1, Ltd. and ICG US CLO 2021-1, LLC

Class/Coupon	Currency	Maturity
Class D Notes U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034	USD	17-04-2034
Class E Notes U.S.$12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034	USD	17-04-2034
Subordinated Notes U.S.$43,450,000 Subordinated Notes due 2034	USD	17-04-2034

Specialist Debt

ICG US CLO 2022-1(i), Ltd. and ICG US CLO 2022-1(i), LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$111,000,000 Class A-R Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class B-R Notes U.S.$42,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class C-R Notes U.S.$18,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038

Specialist Debt

ICG US CLO 2023-1(i), Ltd. and ICG US CLO 2023-1(i), LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$217,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	18-07-2038
Class B-R Notes U.S.$49,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	18-07-2038

Specialist Debt

ICG US CLO 2024-1, Ltd. and ICG US CLO 2024-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2039		USD	31-03-2039

Specialist Debt

ICG US CLO 2024-R1, Ltd. and ICG US CLO 2024-R1, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$ 210,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class B Notes U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	25-01-2038
Class D-2 Notes U.S.$7,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038
Class E Notes U.S.$10,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038	USD	25-01-2038

Specialist Debt

ICG US CLO 2025-1, Ltd. and ICG US CLO 2025-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	25-07-2038
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2038		USD	25-07-2038

Specialist Debt

ICG US CLO 2025-2 Ltd. and ICG US CLO 2025-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	18-01-2039

Specialist Debt

IHC 1908 S.r.l.

Class/Coupon	Currency	Maturity
Class A Notes Euro 48,293,000 Class A Asset Backed Floating Rate Notes due November 2024	EUR	22-11-2024
Class B Notes Euro 12,073,000 Class B Asset Backed Floating Rate Notes due November 2024	EUR	22-11-2024
Class C Notes Euro 3,298,000 Class C Asset Backed Floating Rate Variable Return Notes due November 2024	EUR	22-11-2024
Senior Notes Euro 56,320,000 Class A Asset Backed Floating Rate Notes due November 2024	EUR	22-11-2024
Junior Notes Euro 3,330,000 Class B Asset Backed Floating Rate Variable Return Notes due November 2024	EUR	22-11-2024

Specialist Debt

Incline Aladdin Engine Funding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited amount of Unsecured Fixed Rate Loan Notes Due 2038		USD	18-07-2038

Specialist Debt

Incline Aladdin Funding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited amount of Unsecured Fixed Rate Notes Due 2038		USD	18-07-2038

Specialist Debt

Incline Aviation Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$931,195,719 Unsecured Fixed Rate Loan Note Due 2039		USD	26-04-2039

Specialist Debt

Incline III C Securities Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$300,000,000 Profit Participating Notes Due 2054		USD	31-10-2054

Specialist Debt

Invesco CLO 2022-1, Ltd. and Invesco CLO 2022-1, LLC

Class/Coupon	Currency	Maturity
Class D Deferrable Mezzanine Secured Floating Rate Notes U.S.$37,200,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035	USD	20-04-2035
Class E Deferrable Junior Secured Floating Rate Notes U.S.$28,800,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2035	USD	20-04-2035
Class Y Notes U.S.$6,180,000 Class Y Notes due 2035	USD	20-04-2035
Subordinated Notes U.S.$61,800,000 Subordinated Notes Due 2035	USD	20-04-2035

Specialist Debt

Invesco U.S. CLO 2023-3, Ltd. and Invesco U.S. CLO 2023-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	15-07-2038

Specialist Debt

Invesco U.S. CLO 2025-1, Ltd. and Invesco US CLO 2025-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$113,500,000 Class A Senior Secured Floating Rate Notes Due 2038		USD	15-07-2038

Specialist Debt

Invesco U.S. CLO 2025-2, Ltd. and Invesco U.S. CLO 2025-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$310,000,000 Class A Senior Secured Floating Rate Notes Due 2038		USD	15-07-2038

Specialist Debt

Invesco U.S. CLO 2026-2, Ltd. and Invesco US CLO 2026-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	20-10-2039

Specialist Debt

Ipswich Town Football Club Company Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £60,000,000 Variable Rate Secured Variable Funding Note 2029		GBP	31-12-2029
Up to £40,000,000 Variable Rate Secured Variable Funding Note 2029		GBP	31-12-2029

Specialist Debt

Ivy Hill Middle Market Credit Fund IX-R, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R3 Notes U.S.$483,000,000 Class A-1-R3 Senior Floating Rate Notes Due 2037		USD	23-07-2037

Specialist Debt

Ivy Hill Middle Market Credit Fund XII, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-RR Notes U.S.$170,250,000 Class A-1-RR Senior Floating Rate Notes Due 2037		USD	20-04-2037

Specialist Debt

Ivy Hill Middle Market Credit Fund XX, Ltd. and XX, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes US$232,000,000 Class A-1-R Senior Floating Rate Notes Due 2037		USD	19-07-2037

Specialist Debt

JFIN CLO 2017-II Ltd. and JFIN CLO 2017-II LLC

Class/Coupon	Currency	Maturity
Class X US$2,500,000 Class X Senior Secured Floating Rate Notes due 2029	USD	20-09-2029
Class A-R U.S.$286,385,750 A-R Senior Secured Floating Notes Due 2029	USD	20-09-2029
Class B-R U.S.$51,750,000 B-R Senior Secured Floating Notes Due 2029	USD	20-09-2029
Class C-R U.S.$29,250,000 C-R Senior Secured Floating Notes Due 2029	USD	20-09-2029

Specialist Debt

JH Aircraft Leasing 4535 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Profit Participating Notes USD 26,000,000 Profit Participating Notes due 2044		USD	26-04-2044

Specialist Debt

JOL Air Limited

Class/Coupon	Currency	Maturity
Class A Notes $456,054,000 Class A Fixed Rate Secured Notes Series 2019-1due April 2044	USD	15-04-2044
Class B Notes $73,773,000 Class B Fixed Rate Secured Notes Series 2019-1due April 2044	USD	15-04-2044
Class C Notes $23,827,791 Class C Fixed Rate Secured Notes Series 2019-1 due April 2044	USD	15-04-2044

Specialist Debt

Jupiter Aviation Bark Holdings Co., Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to $300,000,000 Unsecured Fixed Rate Notes Due 2039		USD	31-05-2039

Specialist Debt

KDAC Aviation Finance (Cayman) Limited and KDAC Aviation Finance (USA) LLC

Class/Coupon	Currency	Maturity
Series A US$565,000,000 Series A Fixed Rate Secured Notes Series 2017-1	USD	15-12-2042
Series B US$95,500,000 Series B Fixed Rate Secured Notes Series 2017-1	USD	15-12-2042
Series C US$62,000,000 Series C Fixed Rate Secured Notes Series 2017-1	USD	15-12-2042

Specialist Debt

Kestrel Finance I S.à r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
A Notes £120,000,000 Class A Secured Notes due 2059		GBP	25-11-2059
B Notes £60,000,000 Class B Secured Notes due 2059		GBP	25-11-2059

Specialist Debt

Kings Point 2024-1 Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$161,700,000 Class A Senior Secured Floating Rate Notes due 2036		USD	28-07-2036

Specialist Debt

KKR CLO 17 Ltd. and KKR CLO 17 LLC

Class/Coupon	Currency	Maturity
Class X U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2034	USD	15-04-2034
Class A-R U.S.$372,000,000 Class A-R Senior Secured Floating Rate Notes due 2034	USD	15-04-2034
Class B-R U.S.$77,400,000 Class B-R Senior Secured Floating Rate Notes due 2034	USD	15-04-2034
Class C-1-R U.S.$24,150,000 Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2034	USD	15-04-2034
Class C-2-R U.S.$7,050,000 Class C-2-R Senior Secured Deferrable Fixed Rate Notes due 2034	USD	15-04-2034
Class D-R U.S.$37,800,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2034	USD	15-04-2034
Class E-R U.S.$33,600,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2034	USD	15-04-2034

Specialist Debt

KKR CLO 19 Ltd and KKR CLO 19 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$47,000,000 Subordinated Notes due 2030		USD	06-10-2030

Specialist Debt

KKR CLO 30 LTD. and KKR CLO 30 LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$274,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2031	USD	17-10-2031
Class A-J-R Notes U.S.$18,000,000 Class A-J-R Senior Secured Floating Rate Notes due 2031	USD	17-10-2031
Class B-R Notes U.S.$49,500,000 Class B-R Senior Secured Floating Rate Notes due 2031	USD	17-10-2031
Class C-R Notes U.S.$27,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	17-10-2031
Class D-R Notes U.S.$27,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	17-10-2031
Class E-R Notes U.S.$18,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031	USD	17-10-2031

Specialist Debt

KKR CLO 33 Ltd. and KKR CLO 33 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D Notes U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034		USD	20-07-2034
Class E Notes U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034		USD	20-07-2034

Specialist Debt

KKR CLO 37 Ltd. and KKR CLO 37 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1B Notes U.S.$0 Class A-1B Senior Secured Floating Rate Notes due 2035		USD	20-01-2035
Subordinated Notes U.S.$45,750,000 Subordinated Notes due 2035		USD	20-04-2038

Specialist Debt

KKR CLO 55 Ltd. and KKR CLO 55 LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$ 256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	20-07-2038
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-07-2038
Class D-2 Notes U.S.$4,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-07-2038

Specialist Debt

KKR CLO 57 Ltd. and KKR CLO 57 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	15-07-2038

Specialist Debt

KKR CLO 59 Ltd. and KKR CLO 59 LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039	USD	15-01-2039
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2039	USD	15-01-2039
Class D-2 Notes U.S.$3,500,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2039	USD	15-01-2039

Specialist Debt

KKR CLO 62 Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$13,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2039		USD	15-04-2039

Specialist Debt

KKR REIGN I Ltd. and KKR REIGN I LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$1,533,450,000 Return Enhanced Investment Grade Notes due 2049		USD	30-05-2049

Specialist Debt

KKR Wolverine I Ltd. and KKR Wolverine I LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Class A Senior Secured Notes due 2027		USD	15-01-2027

Specialist Debt

KL Law Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2071		USD	31-12-2071

Specialist Debt

Knights Hill Ireland II DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,000,000,000 Series 1 Notes		USD	30-06-2070
Up to USD 200,000,000 Series 2 Notes		USD	25-05-2072

Specialist Debt

Knights Hill Ireland III DAC

Class/Coupon	Currency	Maturity
Series 1 Class A Note Up to USD 1,250,000,000 Series 1 Class A Note	USD	09-04-2074
Series 1 Class B Note Up to USD 500,000,000 Series 1 Class B Note	USD	09-04-2074
Series 2 Class A Note Up to USD 100,000,000 Series 2 Class A Note	USD	02-07-2037

Specialist Debt

KSC I Aircraft Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$225,000,000 Profit Participating Notes due 2045		USD	21-08-2045

Specialist Debt

Ladenvale Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
profit participating certificates due 2048		USD	25-04-2048

Specialist Debt

LCM 30 Ltd. and LCM 30 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031		USD	21-04-2031

Specialist Debt

Leguh Issuer Holdings Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Series A USD 350,000,000 Profit Participating Certificates due 2047		USD	13-07-2047

Specialist Debt

Lexington Finance Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 Notes Series 1 - €1,000,000,000 Profit Participating Notes due 6 April 2067	EUR	06-04-2067
Series 2 Notes Series 2 - US$1,000,000,000 Profit Participating Notes due 13 November 2067	USD	13-11-2067
Series 4 Notes Series 4 - $1,000,000,000 Profit Participating Notes due 4 December 2067	USD	04-12-2067
Series 8 Notes Series 8 - $1,000,000,000 Profit Participating Notes due 13 June 2068	USD	13-06-2068
Series 11 Notes Series 11 - US$1,000,000,000 Profit Participating Notes due 13 July 2068	USD	13-07-2068
Series 12 Notes Series 12 - $1,000,000,000 Profit Participating Notes due 14 December 2068	USD	14-12-2068
Series 13 Notes Series 13 - $1,000,000,000 Profit Participating Notes due 23 January 2069	USD	23-01-2069
Series 14 Notes Series 14 - $1,000,000,000 Profit Participating Notes due 8 February 2069	USD	08-02-2069
Series 19 Notes Series 19 - $1,000,000,000 Profit Participating Notes due 1 August 2069	USD	01-08-2069
Series 20 Notes Series 20 - $1,000,000,000 Profit Participating Notes due 1 August 2069	USD	01-08-2069
Series 22 Notes Series 22 - $1,000,000,000 Profit Participating Notes due 27 September 2069	USD	27-09-2069
Series 24 Notes Series 24 - $1,000,000,000 Profit Participating Notes due 2 January 2070	USD	02-01-2070
Series 25 Notes Series 25 - $1,000,000,000 Profit Participating Notes due 26 March 2070	USD	26-03-2070
Series 26 Notes Series 26 - $1,000,000,000 Profit Participating Notes due 28 May 2070	USD	28-05-2070
Series 27 Notes Series 27 - $1,000,000,000 Profit Participating Notes due 15 May 2070	USD	15-05-2070
Series 29 Notes Series 29 - $1,000,000,000 Profit Participating Notes due 2 December 2070	USD	02-12-2070
Series 31 Notes Series 31 - $1,000,000,000 Profit Participating Notes due 18 March 2071	USD	18-03-2071
Series 32 Notes Series 32 - $1,000,000,000 Profit Participating Notes due 4 March 2071	USD	04-03-2071
Series 33 Notes Series 33 - $1,000,000,000 Profit Participating Notes due 17 October 2071	USD	17-10-2071
Series 35 Notes Series 35 - $1,000,000,000 Profit Participating Notes due 9 May 2072	USD	09-05-2072
Series 36 Notes Series 36 - $1,000,000,000 Profit Participating Notes due 8 November 2072	USD	08-11-2072
Series 37 Notes Series 37 - $1,000,000,000 Profit Participating Notes due 15 November 2072	USD	15-11-2072
Series 38 Notes Series - 38 $1,000,000,000 Profit Participating Notes due 20 January 2073	USD	20-01-2073
Series 39 Notes Series 39 - $1,000,000,000 Profit Participating Notes due 27 July 2073	USD	27-07-2073
Series 40 Notes Series 40 - $1,000,000,000 Profit Participating Notes due 27 November 2073	USD	27-11-2073

Specialist Debt

Libra A Limited and Atena Limited and Starsia Capital Limited

Class/Coupon	Currency	Maturity
Series C012 USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities	USD	11-09-2030
Series C050-1 USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities	USD	19-03-2027
Series C085-2 JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	10-04-2026
Series C087-1 JPY 22,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	25-06-2026
Series C094 JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	26-02-2026
Series C095 JPY 18,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	20-02-2026
Series C096 USD 100,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	USD	20-02-2026
Series C097 JPY 12,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	22-05-2026
Series C098 JPY 18,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	25-09-2026
Series C099 JPY 13,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	26-06-2026
Series C100 JPY 22,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	28-08-2026
Series C141-1 JPY 100,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	02-08-2027
Series C141-2 JPY 14,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	27-08-2027

Specialist Debt

LMN FINANCE DESIGNATED ACTIVITY COMPANY

Class/Coupon	Currency	Maturity
Note 2: EUR 9,350,000.00 Unsecured Note due 2 March 2080	EUR	02-03-2080
Note 4: EUR 29,000,000.00 Unsecured Note due 2 March 2080	EUR	02-03-2080
Note 9: EUR9,700,000 Unsecured Note due 2 March 2080	EUR	02-03-2080
USD 100,000,000 Unsecured Note due 2 March 2080 (DK Credit)	USD	02-03-2080
USD 100,000,000 Unsecured Note due 2 March 2080 (DK Opp Credit)	USD	02-03-2080

Specialist Debt

LRA Asset 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $400,000,000 Profit Participating Notes due 12 September 2035		USD	12-09-2035

Specialist Debt

LRF III Investments S.A.R.L.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £1,022,000,000 Multi-Currency Variable Funding Note		USD	15-09-2030

Specialist Debt

Luminus Energy IE Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to C$2,500,000,000 Profit Participating Notes due 2069		CAD	31-12-2069

Specialist Debt

Lunar Aircraft 2020-1 Limited and Lunar Aircraft 2020-1 LLC

Class/Coupon	Currency	Maturity
Class A Notes USD325,800,000 3.376% Series A Fixed Rate Secured Notes Series 2020-1	USD	15-02-2045
Class B Notes USD53,600,000 4.335% Series B Fixed Rate Secured Notes Series 2020-1	USD	15-02-2045
Class C Notes USD29,700,000 6.413% Series C Fixed Rate Secured Notes Series 2020-1	USD	15-02-2045
Class E Notes USD117,000,000 E-Notes	USD	15-02-2045

Specialist Debt

LXA Aviation Leasing 3 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Note US$17,225,925 Class B Note		USD	31-12-2050

Specialist Debt

LXA Aviation Leasing 4 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Note US$12,495,000 Class B Note due 2050		USD	31-12-2050

Specialist Debt

MAB SS Holding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$75,000,000 Profit Participating Notes due 2044		USD	08-05-2044

Specialist Debt

MACH AOE 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$20,200,000 Unsecured Fixed Interest Loan Notes due 30 June 2029		USD	30-06-2029

Specialist Debt

MACH AOE 2 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$25,000,000 Unsecured Fixed Interest Loan Notes due 20 September 2030		USD	20-09-2030

Specialist Debt

MACH AOE 3 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$11,000,000 Unsecured Fixed Interest Loan Notes due 30 June 2031		USD	20-09-2031

Specialist Debt

Madison Park Funding LXV, Ltd. and Madison Park Funding LXV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Floating Rate Senior Notes due 2038		USD	16-07-2038

Specialist Debt

Madison Park Funding XI, Ltd. and Madison Park Funding XI, LLC

Class/Coupon	Currency	Maturity
Class X U.S.$4,500,000 Class X Floating Rate Notes Due 2029	USD	07-07-2029
Class D-R U.S.$31,600,000 Class D-R Floating Rate Notes Due 2029	USD	07-07-2029
Class E-R U.S.$21,000,000 Class E-R Floating Rate Notes Due 2029	USD	07-07-2029
Class F-R U.S.$10,600,000 Class F-R Floating Rate Notes Due 2029	USD	07-07-2029
Subordinated Notes US $49,473,685 Subordinated Notes due 2047	USD	07-07-2047

Specialist Debt

Madison Park Funding XVIII, Ltd. and Madison Park Funding XVIII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes Subordinated Notes due 2026		USD	21-10-2026

Specialist Debt

Madison Park Funding XXVII, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class D Notes U.S.$30,400,000 Class D Deferrable Floating Rate Notes Due 2030		USD	20-04-2030

Specialist Debt

MAF Investments V Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$65,000,000.00 Profit Participating Notes due 2035		USD	24-06-2035

Specialist Debt

Magnetite LII, Limited and Magnetite LII, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes US$416,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039	USD	25-01-2039
Class A-2 Notes US$6,500,000 Class A-2 Senior Secured Floating Rate Notes due 2039	USD	25-01-2039
Class B-1 Notes US$65,000,000 Class B-1 Senior Secured Floating Rate Notes due 2039	USD	25-01-2039

Specialist Debt

Magnetite XL, Limited and Magnetite XL, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$320,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039		USD	15-07-2039

Specialist Debt

Magnetite XLIII, Limited and Magnetite XLIII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$53,000,000 Class B Senior Secured Floating Rate Notes due 2038		USD	15-07-2038

Specialist Debt

Magnetite XVI, Limited and Magnetite XVI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$46,500,000 Subordinated Notes due 2028	MAGNELTDSUBORDFR	USD	18-01-2028

Specialist Debt

MAIF DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 750,000,000 note due 2043		EUR	31-12-2043

Specialist Debt

MAM Aircraft Leasing 1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$41,250,000 Profit Participating Notes due 2049		USD	26-09-2049

Specialist Debt

MAM Aircraft Leasing 1427 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$43,000,000 Profit Participating Notes due 2041		USD	22-09-2041

Specialist Debt

MAM Aircraft Leasing 2 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$19,712,961 Profit Participating Notes due 2050		USD	03-04-2050

Specialist Debt

MAM Aircraft Leasing 29650 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$34,400,000 Profit Participating Notes due 2041		USD	16-07-2041

Specialist Debt

MAM Aircraft Leasing 39002 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$23,000,000 Profit Participating Notes due 2044		USD	25-10-2044

Specialist Debt

MAM Aircraft Leasing 3947-3807 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$43,000,000 Profit Participating Notes due 2043		USD	17-03-2043

Specialist Debt

MAM Aircraft Leasing 39883 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$36,000,000 profit participating notes due 2045		USD	28-01-2045

Specialist Debt

MAM Aircraft Leasing 4 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$90,000,000 Profit Participating Notes due 2042		USD	16-07-2042

Specialist Debt

MAM Aircraft Leasing 40134 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$19,000,000 Profit Participating Notes due 2043		USD	13-06-2043

Specialist Debt

MAM Aircraft Leasing 4448 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$22,000,000 Profit Participating Notes due 2043		USD	13-03-2043

Specialist Debt

MAM Aircraft Leasing 6 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$53,000,000 Profit Participating Notes due 2043		USD	27-02-2043

Specialist Debt

MAM Aircraft Leasing 6070-5938 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$70,000,000 Profit Participating Notes due 2045		USD	25-03-2045

Specialist Debt

MAM Aircraft Leasing 65420 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$42,000,000 Profit Participating Notes due 2044		USD	10-12-2044

Specialist Debt

MAM Aircraft Leasing Topco (Ireland) Designated Activity Company

Class/Coupon	Currency	Maturity
U.S.$108,000,000 Profit Participating Notes due 2044	USD	26-07-2044
U.S.$31,000,000 Profit Participating Notes due 2044	USD	15-11-2044
Series 2 Series 2 US$42,000,000 Profit Participating Notes due 2044	USD	26-03-2044
Series 3 Series 3 US$20,400,000 Profit Participating Notes due 2044	USD	03-07-2044
Series 4 Series 4 US$38,000,000 Profit Participating Notes due 2043	USD	08-06-2043
Series 6 Series 6 US$36,000,000 Profit Participating Notes due 2045	USD	13-02-2045
Series 5 Series 5 US$72,000,000 Profit Participating Notes due 2045	USD	04-04-2045
Series 7 Series 7 US$32,000,000 Profit Participating Notes due 2044	USD	20-12-2044
Series 8 Series 8 US$27,000,000 Profit Participating Notes due 2045	USD	29-01-2045
Series 9 Series 9 US$70,000,000 Profit Participating Notes due 2045	USD	25-03-2045

Specialist Debt

MAM Aircraft Leasing Topco 2 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 US$34,000,000 Profit Participating Notes due 2050		USD	17-11-2050

Specialist Debt

MAM Aviation Acquisitions Offshore Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series A1 USD432,500,000 Partly-Paid Note due 2035		USD	08-05-2035

Specialist Debt

MAM Engine Leasing (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$234,000,000 Profit Participating Notes due 2044		USD	30-12-2044
Series 2 US$480,000,000 profit participating notes due 2045		USD	28-03-2045

Specialist Debt

MAM Engine Leasing 2 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$480,000,000 profit participating notes due 2045		USD	24-12-2045

Specialist Debt

MAM Engine Leasing 3 (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$410,000,000 profit participating notes due 2046		USD	30-03-2046

Specialist Debt

MAM SRT Holder II, Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$296,400,000 MAM SRT Holder II, Limited Notes due 2034		USD	07-08-2034

Specialist Debt

Man GLG US CLO 2018-1, Ltd. and Man GLG US CLO 2018-1 LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$315,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030	USD	20-04-2030
Class A-X Notes U.S.$5,000,000 Class A-X Senior Secured Floating Rate Notes due 2030	USD	20-04-2030
Class A-2-R Notes U.S.$56,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2030	USD	20-04-2030
Class B-R Notes U.S.$30,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-04-2030
Class C-R Notes U.S.$32,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-04-2030
Class D-R Notes U.S.$25,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-04-2030
Class E-R Notes U.S.$6,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030	USD	20-04-2030

Specialist Debt

Manitoulin USD Ltd

Class/Coupon	Currency	Maturity
E Muskoka Series 2018-1 USD51,750,000 Guarantee Linked Notes due 2030	USD	10-09-2030
Class E Notes Muskoka Series 2019-1 USD92,500,000 Class E Guarantee Linked Notes due 2027	USD	10-12-2027
Sauble Series 2020-1 Sauble Series 2020-1 USD400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2027	USD	20-12-2027
Sauble Series II Sauble Series II USD 400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2031	USD	20-06-2031
Sauble Series III Sauble Series III USD 800,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2030	USD	20-04-2032
Algonquin Series 2022-1 Algonquin Series 2022-1 USD487,500,000 Class E Guarantee Linked Notes due 2027	USD	01-05-2027
Algonquin Series 2022-2 Algonquin Series 2022-2 USD 162,500,000 Class E Guarantee Linked Notes due 2027	USD	01-11-2027
Algonquin Series 2022-3 Algonquin Series 2022-3 USD286,000,000 Class E Guarantee Linked Notes due 2027	USD	01-11-2027
Muskoka Series 2022-1 Muskoka Series 2022-1 USD 584,000,000 Class E Guarantee Linked Notes due 2027	USD	10-11-2027
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 8,325,000 Class B Guarantee Linked Notes due 2028	USD	01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 17,850,000 Class C Guarantee Linked Notes due 2028	USD	01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 18,750,000 Class D Guarantee Linked Notes due 2028	USD	01-02-2028
Algonquin Series 2022-4 Algonquin Series 2022-4 USD 625,000,000 Class E Guarantee Linked Notes due 2028	USD	01-02-2028

Specialist Debt

Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$39,200,000 Subordinated Notes due 2031		USD	15-11-2031

Specialist Debt

Marble Point CLO XXI Ltd. and Marble Point CLO XXI LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Senior Floating Rate Notes U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2034		USD	17-10-2034

Specialist Debt

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Class/Coupon	Currency	Maturity
Series No: G1 Tranche No. 1 JPY5,000,000,000 Repackaged JGB Notes due 2039	JPY	22-06-2039
Series No: G2 Tranche No. 1 EUR30,000,000 JGB Repackaged Notes due 2034	EUR	22-06-2034
Series No: G4 Tranche No: 1 USD5,000,000 Series No: G4 Credit Linked Notes due 2030	USD	19-02-2030
Series No: G16 Tranche No: 1 JPY200,000,000 Repackaged Daimler Finance North America LLC Notes due 2027	JPY	12-01-2027
Series No: G19 Tranche No: 1 AUD20,000,000 Fixed Rate JGB Repackaged Notes due 2040	AUD	22-06-2040
Series No: G19 Tranche No: 2 G19 Tranche 2 AUD20,000,000 Fixed Rate JGB Repackaged Notes due 2040	AUD	22-06-2040
Series No: G19 Tranche No: 3 G19 Tranche 3 AUD10,000,000 Fixed Rate JGB Repackaged Notes due 2040	AUD	22-06-2040
Series No: G22 Tranche No: 1 JPY500,000,000 Credit Linked Notes due 2030	JPY	24-12-2030
Series No: G23 Tranche No: 1 JPY500,000,000 Credit Linked Notes due 2030	JPY	24-12-2030
Series No: G25 Tranche No: 1 Series G25 USD200,000,000 Fixed Rate JGB Repackaged Notes due 2030	USD	24-12-2030
Series No: G25 Tranche No: 2 Series G25 Tranche 2 - USD100,000,000 Fixed Rate JGB Repackaged Notes due 2030	USD	24-12-2030
Series No: G31 Tranche No:1 JPY2,000,000,000 Credit Linked Notes due 2040	JPY	24-12-2040
Series No: G36 AUD110,200,000 JGB Repackaged Notes due 2041	AUD	26-03-2041
Series No: G38 Tranche No:1 JPY1,000,000,000 Repackaged Macquarie Group Limited Notes due 2031	JPY	27-05-2031
Series No: G40 Tranche No: 1 AUD 55,600,000 JGB Zero Coupon Repackaged Notes due 2041	AUD	25-06-2041
Series No: G41 Tranche No: 1 JPY2,000,000,000 Credit Linked Notes due 2041	JPY	24-06-2041
Series No: G42 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026	JPY	24-12-2026
Series No: G43 Tranche No: 1 JPY3,100,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G44 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G45 Tranche No: 1 JPY7,300,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G46 Tranche No: 1 JPY10,000,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G47 Tranche No: 1 JPY10,000,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G48 Tranche No: 1 JPY2,000,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G49 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G50 Tranches No: 1, 2, & 3 AUD 115,700,000 Zero Coupon JGB Repackaged Notes Notes Due 2041	AUD	26-09-2041
Series No: G56 Tranche No: 1 JPY5,000,000,000 Credit Linked Notes Due 2026	JPY	23-12-2026
Series No: G62 Tranche No: 1 JPY 3,000,000,000 Credit Linked Notes due 2032	JPY	24-03-2032
Series No: G63 Tranche No: 1 JPY 5,000,000,000 Credit Linked Notes due 2027	JPY	24-06-2027
Series No: G66 Tranche No: 1 JPY1,000,000,000 Repackaged Macquarie Group Limited Notes due 2029	JPY	05-06-2029
Series No: G68 Tranche No:1 JPY1,000,000,000 Repackaged Credit Suisse AG Notes due 2027	JPY	14-07-2027
Series No: G69 Tranche No:1 JPY1,000,000,000 Credit Linked Notes due 2027	JPY	23-12-2027
Series No: G70 Tranche No:1 JPY2,000,000,000 Credit Linked Notes due 2027	JPY	23-12-2027
Series No: G71 Tranche No:1 AUD30,000,000 Fixed Rate JGB Repackaged Notes due 2026	AUD	23-12-2026
Series No: G75 Tranche No:1 JPY 3,000,000.000 Credit Linked Notes due 2027	JPY	22-12-2027
Series No: G76 Tranche No:1 JPY4,000,000.000 Credit Linked Notes due 2027	JPY	22-12-2027
Series No: G77 Tranche No:1 JPY3,500,000.000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G78 Tranche No:1 JPY3,000,000.000 Credit Linked Notes due 2026	JPY	23-12-2026
Series No: G79 Tranche No:1 JPY3,500,000,000 Credit Linked Notes due 2028	JPY	22-06-2028
Series No: G82 Tranche No:1 JPY 3,000,000,000 Fixed Rate JGB Repackaged Notes due 2043	JPY	24-06-2043
Series No: G87 Tranche No: 1 JPY 2,700,000,000 Fixed Rate JGB Repackaged Notes due 2043	JPY	23-12-2043
Series No: M885 Tranche No. 1 Repackaged Barclays PLC Notes due 2027	JPY	18-02-2027
Series No: M901 Tranche No. 1 JPY500,000,000 Repackaged Lloyds Banking Group plc Notes due 2028	JPY	21-08-2028
Series No: M907 Tranche No. 1 JPY300,000,000 Repackaged HSBC Holdings PLC Notes due 2028	JPY	14-09-2028
Series No: M920 Tranche No. 1 JPY2,000,000,000 Repackaged HSBC Holdings PLC Notes due 2026	JPY	30-11-2026

Specialist Debt

Marlborough Finance No.6 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Note 7 Unsecured Note due March 2070		USD	02-03-2070
Note 9 Unsecured note due March 2070		USD	02-03-2070

Specialist Debt

MAST 2022-1 Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$200,000,000 Partly-Paid Profit Participating Notes due 2035		USD	17-12-2035

Specialist Debt

MAST 2022-1 Limited and MAST 2022-1 USA LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2022-1 A $303,700,000 Series 2022-1 A Fixed Rate Loan Notes due 2047		USD	15-12-2047
E Notes $193,346,790.69 E Notes due 2047		USD	15-12-2047

Specialist Debt

MAST 2026-1 Limited and MAST 2026-1 LLC

Class/Coupon	Currency	Maturity
Series A Notes $552,880,000 5.134% Series A Fixed Rate Secured Notes Series 2026-1 due 2051	USD	15-02-2051
Series B Notes $62,300,000 5.520% Series B Fixed Rate Secured Notes Series 2026-1 due 2051	USD	15-02-2051
US$139,499,641.92 E Note due 2051	USD	15-02-2051

Specialist Debt

Maverick Aviation Master Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,800,000,000 Profit Participating Notes due 22 December 2037		USD	22-12-2037

Specialist Debt

Mayfair Place Investments Holdings Designated Activity Company

Class/Coupon	Currency	Maturity
Series 2 EUR250,000,000 profit participating certificates due 2045	EUR	31-01-2045
Series 3 EUR250,000,000 profit participating certificates due 2048	EUR	27-06-2048
Series 4 AUD$200,000,000 profit participating certificates due 2045	AUD	01-03-2045
Series 5 €50,000,000 profit participating certificates due 28 March 2040	EUR	28-03-2040

Specialist Debt

MC Aviation (Warehouse) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$96,086,809 E Note due 2051		USD	15-07-2051

Specialist Debt

MC Aviation 2026-1 Limited and MC Aviation 2026-1, LLC

Class/Coupon	Currency	Maturity
Series A Notes U.S.$546,950,000 5.824% Series 2026-1 A Fixed Rate Notes due 2051	USD	15-07-2051
Series B Notes U.S$66,520,000 6.604% Series 2026-1 B Fixed Rate Notes due 2051	USD	15-07-2051
Series C Notes U.S.$29,560,000 8.835% Series 2026-1 C Fixed Rate Notes due 2051	USD	15-07-2051

Specialist Debt

MC Aviation Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$201,500,000 Profit Participating Notes		USD	12-06-2050

Specialist Debt

MCF CLO 11 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$227,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

MCF CLO V LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R2 Notes U.S.$36,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

Meadow Star Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €32,100,000 Profit Participating Notes due 31 January 2026		EUR	31-01-2026

Specialist Debt

Menlo CLO I Limited and Menlo CLO I LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes US$263,500,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class A-2 Notes US$12,750,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B Notes US$46,750,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class C Notes US$25,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-1 Notes US$21,250,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-2 Notes US$8,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class E Notes US$12,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class F Notes US$3,187,500 Class F Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Subordinated Notes US$36,400,000 Subordinated Notes due 2038	USD	20-01-2038

Specialist Debt

Menlo CLO II Limited and Menlo CLO II LLC

Class/Coupon	Currency	Maturity
Class A Notes Up to U.S.$127,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class B Notes U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class D-1 Notes U.S.$20,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class D-2 Notes U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2038	USD	20-04-2038
Class D-3 Notes U.S.$3,000,000 Class D-3 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class E Notes U.S.$13,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class F Notes U.S.$3,000,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Subordinated Notes U.S.$33,200,000 Subordinated Notes due 2038	USD	20-04-2038

Specialist Debt

MENLO CLO III LIMITED AND MENLO CLO III LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$336,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	16-10-2038
Class B Notes U.S.$63,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	16-10-2038
Class C Notes U.S.$31,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	16-10-2038
Class D Notes U.S.$31,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	16-10-2038
Class E Notes U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	16-10-2038
Class F Notes U.S.$3,900,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038	USD	16-10-2038
Subordinated Notes U.S.$43,900,000 Subordinated Notes due 2038	USD	16-10-2038

Specialist Debt

MENLO CLO IV LIMITED AND MENLO CLO IV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	20-03-2039
Class E Notes U.S.$17,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039		USD	20-03-2039

Specialist Debt

MENLO CLO V LIMITED and MENLO CLO V LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$272,000,000 Class A Senior Secured Floating Rate Notes due 2039		USD	20-07-2039
Class B Notes U.S.$51,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	20-07-2039

Specialist Debt

Merit 2026-1 Designated Activity Company and Merit 2026-1 LLC

Class/Coupon	Currency	Maturity
Class A Notes US$461,000,000 Class A Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
Class B Notes US$111,000,000 Class B Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
Class C Notes US$78,000,000 Class C Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
Class D Notes US$69,000,000 Class D Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
Class E Notes US$41,000,000 Class E Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
Class F Notes US$41,000,000 Class F Fixed Rate Secured Notes Series 2026-1	USD	20-02-2040
US$16,452,204.20 Class R Certificates	USD	20-02-2040

Specialist Debt

Merit Grove (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Senior Notes Up to US$382,500,000 Senior Notes due 13 May 2040		USD	13-05-2040
Junior Notes Up to US$42,500,000 Junior Notes due 18 May 2040		USD	18-05-2040

Specialist Debt

Mersey Funding SV, acting for the account of Compartment 1

Class/Coupon	CSX Ticker	Currency	Maturity
Junior Notes due 2031 Up to £250,000,000 Junior Notes due 2031		GBP	31-03-2031

Specialist Debt

METAL 2017-1 Limited and METAL 2017-1 USA LLC

Class/Coupon	Currency	Maturity
Series A Fixed Rate Secured Notes Series 2017-1	USD	15-10-2042
Series B Fixed Rate Secured Notes Series 2017-1	USD	15-10-2042
Series C-1 Fixed Rate Secured Notes Series 2017-1	USD	15-10-2042
Series C-2 Fixed Rate Secured Notes Series 2017-1	USD	15-10-2042

Specialist Debt

MidCap Financial Holdings (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
£100,000,000,000 Subordinated Profit Participating Notes due 2114		USD	31-12-2114

Specialist Debt

MidCap Funding XIII Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114		GBP	12-12-2114

Specialist Debt

MidOcean Credit CLO VI and MidOcean Credit CLO VI LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Income Notes U.S.$34,700,000 Income Notes Due 2033		USD	20-04-2033

Specialist Debt

MidOcean Credit CLO XI Ltd. and MidOcean Credit CLO XI LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$38,500,000 Subordinated Notes Due 2036		USD	18-01-2036

Specialist Debt

MidOcean Credit CLO XII Ltd. and MidOcean Credit CLO XII LLC

Class/Coupon	Currency	Maturity
Class A-1-RR Notes U.S.$216,450,000 Class A-1-RR Senior Secured Floating Rate Notes due 2038	USD	18-07-2038
Class A-2-RR Notes U.S.$10,475,000 Class A-2-RR Senior Secured Floating Rate Notes due 2038	USD	18-07-2038
Class B-RR Notes U.S.$38,400,000 Class B-RR Senior Secured Floating Rate Notes due 2038	USD	18-07-2038
Class C-RR Notes U.S.$20,950,000 Class C-RR Deferrable Mezzanine Secured Floating Rate Notes due 2038	USD	18-07-2038
Class D-RR Notes U.S.$20,950,000 Class D-RR Deferrable Mezzanine Secured Floating Rate Notes due 2038	USD	18-07-2038
Class E-RR Notes U.S.$13,975,000 Class E-RR Deferrable Junior Secured Floating Rate Notes due 2038	USD	18-07-2038

Specialist Debt

MidOcean Credit CLO XV and MidOcean Credit CLO XV LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039	USD	21-07-2039
Class B-R Notes U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039	USD	21-07-2039
Class C-R Notes U.S.$24,000,000 Class C-R Deferrable Mezzanine Secured Floating Rate Notes due 2039	USD	21-07-2039

Specialist Debt

Midocean Credit CLO XVI and Midocean Credit CLO XVI LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$252,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039	USD	20-10-2039
Class B-R Notes U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039	USD	20-10-2039
Class C-1-R Notes U.S.$24,000,000 Class C-1-R Deferrable Mezzanine Secured Floating Rate Notes due 2039	USD	20-10-2039
Class D-2-R Notes U.S.$4,000,000 Class D-2-R Deferrable Mezzanine Secured Floating Rate Notes due 2039	USD	20-10-2039

Specialist Debt

MidOcean Credit CLO XVII and MidOcean Credit CLO XVII LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2038	USD	20-01-2038
Class C Notes U.S.$24,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2038	USD	20-01-2038
Class D-1 Notes U.S.$21,000,000 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2038	USD	20-01-2038
Class D-2 Notes U.S.$7,000,000 Class D-2 Deferrable Mezzanine Secured Floating Rate Notes Due 2038	USD	20-01-2038

Specialist Debt

MIELI London Limited

Class/Coupon	CSX Ticker	Currency	Maturity
4.816 per cent. Secured Bonds due 2028		GBP	12-08-2028

Specialist Debt

Miravast ILS Credit Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Profit Participating Notes due 1 November 2037		USD	01-11-2037

Specialist Debt

Monroe Capital MML CLO XII, Ltd and Monroe Capital MML CLO XXII, LLC

Class/Coupon	Currency	Maturity
Class X U.S.$5,000,000 Class X Senior Floating Notes due 2033	USD	14-09-2033
Class A-1 U.S.$192,500,000 Class A-1 Senior Floating Rate Notes due 2033	USD	14-09-2033
Class A-2 U.S.$10,000,000 Class A-2 Senior Fixed Rate Notes due 2033	USD	14-09-2033
Class B U.S.$32,500,000 Class B Floating Rate Notes due 2033	USD	14-09-2033
Class C U.S.$41,250,000 Class C Deferrable Mezzanine Floating Rate due 2033	USD	14-09-2033
Class D U.S.$43,750,000 Class D Deferrable Mezzanine Floating Rate due 2033	USD	14-09-2033
Class E U.S.$30,000,000 Class E Deferrable Mezzanine Floating Rate due 2033	USD	14-09-2033

Specialist Debt

Mountain View CLO 2016-1 Ltd. and Mountain View CLO 2016-1 LLC

Class/Coupon	Currency	Maturity
Class X-R U.S.$4,000,000 Class X-R Senior Secured Floating Rate Notes Due 2033	USD	14-04-2033
Class A-R U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes Due 2033	USD	14-04-2033
Class B-1-R U.S.$33,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2033	USD	14-04-2033
Class B-2-R U.S.$15,000,000 Class B-2-R Senior Secured Fixed Rate Notes Due 2033	USD	14-04-2033
Class C-R U.S.$24,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes Due 2033	USD	14-04-2033
Class D-R U.S.$19,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes Due 2033	USD	14-04-2033
Class E-R U.S.$21,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes Due 2033	USD	14-04-2033

Specialist Debt

Mountain View CLO XVII Ltd. and Mountain View CLO XVII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2036		USD	14-09-2036

Specialist Debt

MSO 1628 Leasing Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 14,500,000 Loan Note due 15 December 2031		USD	15-12-2031

Specialist Debt

MTC Funding Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2015-9 €20,406,600 Exchangeable Combination Notes due 2045		EUR	29-11-2045

Specialist Debt

Mulanje II Origination Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€2,000,000,000 Profit Participating Notes due June 2071		EUR	11-06-2071

Specialist Debt

Muzinich Aviation Special Opportunities Holdco One Designated Activity

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Profit Participating Notes due 2033		USD	24-09-2033

Specialist Debt

N-Star REL CDO VI Ltd. and N-Star REL CDO VI LLC

Class/Coupon	Currency	Maturity
Class A-1 $174,800,000 Floating Rate Notes	USD	16-06-2041
Class A-2 $27,225,000 Floating Rate Notes	USD	16-06-2041
Class A-R $70,000,000 Revolving Floating Rate Notes	USD	16-06-2041
Class B $21,825,000 Floating Rate Notes	USD	16-06-2041
Class C $12,825,000 Floating Rate Deferrable Interest Notes	USD	16-06-2041
Class D $13,950,000 Floating Rate Deferrable Interest Notes	USD	16-06-2041
Class E $10,125,000 Floating Rate Deferrable Interest Notes	USD	16-06-2041
Class F $7,650,000 Floating Rate Deferrable Interest Notes	USD	16-06-2041
Class G $9,900,000 Floating Rate Deferrable Interest Notes	USD	16-06-2041

Specialist Debt

N-Star REL CDO VIII Ltd. & LLC

Class/Coupon	Currency	Maturity
Class A-1 US$100,000,000 Floating Rate Notes due 2041	USD	01-02-2041
Class A-2 US$103,050,000 Floating Rate Notes due 2041	USD	01-02-2041
Class B US$60,300,000 Floating Rate Notes due 2041	USD	01-02-2041
Class C US$24,300,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class D US$17,100,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class E US$22,050,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class F US$25,200,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class G US$26,100,000 Floating Rate Deferrable Interes Notes due 2041	USD	01-02-2041
Class H US$20,700,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class J US$26,100,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041
Class K US$18,900,000 Floating Rate Deferrable Interest Notes due 2041	USD	01-02-2041

Specialist Debt

NAGOH, DESIGNATED ACTIVITY COMPANY

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 500,000,000 Unsecured Note due 10 July 2070		EUR	10-07-2070
Up to EUR 100,000,000 Unsecured Note due 10 July 2070		EUR	10-07-2070

Specialist Debt

Nassau 2022-I Ltd. and Nassau 2022-I LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes US$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031	USD	15-01-2031
Class A-2 Notes US$24,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031	USD	15-01-2031
Class B Notes US$31,500,000 Class B Senior Secured Floating Rate Notes due 2031	USD	15-01-2031

Specialist Debt

NatWest Markets Secured Funding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
"Isabella" Notes EUR 129,877,300 Series 2021-1 "Isabella" Notes due 2028		EUR	08-08-2028
Series 2023-1 Notes USD 350,000,000 Series 2023-1 Notes due 2033		USD	22-12-2033

Specialist Debt

Navigator 2024-1 Aviation Limited and Navigator Aviation LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2024-1 A Notes U.S. $433,500,000 5.400% Series 2024-1 A Fixed Rate Notes due 2049		USD	15-08-2049
Series 2024-1 B Notes U.S. $63,700,000 6.090% Series 2024-1 B Fixed Rate Notes due 2049		USD	15-08-2049

Specialist Debt

Navigator 2025-1 Aviation Limited and Navigator Aviation (Warehouse) II LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2025-1 A Notes $500,000,000 5.107% Series 2025-1 A Fixed Rate Notes due 2050		USD	15-10-2050
Series 2025-1 B Notes $110,000,000 5.894% Series 2025-1 B Fixed Rate Notes due 2050		USD	15-10-2050

Specialist Debt

Navigator Aircraft ABS Limited & Navigator Aircraft ABS LLC

Class/Coupon	Currency	Maturity
Series 2021-1 A US$570,000,000 2.771% Series 2021-1 A Fixed Rate Notes due 2046	USD	15-11-2046
Series 2021-1 B US$110,000,000 3.571% Series 2021-1 B Fixed Rate Notes due 2046	USD	15-11-2046
Series 2021-1 C US$36,000,000 6.000% Series 2021-1 C Fixed Rate Notes due 2046	USD	15-11-2046

Specialist Debt

Neon Capital Limited

Class/Coupon	Currency	Maturity
Series 225 JPY 5,680,000,000 Limited Recourse Secured Variable Rate Notes due 2028	JPY	04-01-2028
Series 230 JPY 6,740,000,000 Limited Recourse Secured Variable Rate Notes due 2028	JPY	04-01-2028
Series 386 JPY 4,044,820,000 Limited Recourse Secured Variable Rate Notes due 2028	JPY	05-01-2028
Series 559 - Rule 144A / Regulation S JPY 3,395,830,000 Limited Recourse Securd Variable Rate notes due 2028	JPY	01-01-2028

Specialist Debt

Neuberger Berman Loan Advisers CLO 30, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class A1-R2 Notes U.S.$71,000,000 Class A1-R2 Senior Secured Floating Rate Notes Due 2037	USD	20-01-2037
Class A2-R2 Notes U.S.$9,000,000 Class A2-R2 Senior Secured Floating Rate Notes Due 2037	USD	20-01-2037
Class B-R2 Notes U.S.$10,000,000 Class B-R2 Senior Secured Floating Rate Notes Due 2037	USD	20-01-2037
Class C-R2 Notes U.S.$27,000,000 Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes Due 2039	USD	20-01-2039
Class D1-R2 Notes U.S.$27,000,000 Class D1-R2 Mezzanine Secured Deferrable Floating Rate Notes Due 2039	USD	20-01-2039
Class D2-R2 Notes U.S.$4,500,000 Class D2-R2 Mezzanine Secured Deferrable Fixed Rate Notes Due 2039	USD	20-01-2039
Class E-R2 Notes U.S.$13,500,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes Due 2039	USD	20-01-2039
Subordinated Notes U.S.$9,350,000 Subordinated Notes Due 2039	USD	20-01-2039

Specialist Debt

Neuberger Berman Loan Advisers CLO 65, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	15-10-2039

Specialist Debt

Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$310,400,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	24-10-2038

Specialist Debt

Neuberger Berman Loan Advisers NBLA CLO 53, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$330,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037	USD	24-10-2037
Class A-2-R Notes U.S.$33,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2037	USD	24-10-2037
Class B-R Notes U.S.$55,000,000 Class B-R Senior Secured Floating Rate Notes due 2037	USD	24-10-2037
Class C-R Notes U.S.$33,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	24-10-2037
Class D-1-R Notes U.S.$33,000,000 Class D-1-R Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	24-10-2037
Class D-2-R Notes U.S.$5,500,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	24-10-2037
Class E-R Notes U.S.$16,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2037	USD	24-10-2037
Subordinated Notes U.S.$51,600,000 Subordinated Notes due 2037	USD	24-10-2037

Specialist Debt

Neutral Capital Finance plc

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2021-NF2 Notes Up to US$50,000,000 Secured Fixed Rate Notes due 2026		USD	26-04-2026

Specialist Debt

New Mountain CLO 4 Ltd and New Mountain CLO 4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$43,600,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	20-03-2038

Specialist Debt

New Mountain CLO 8 Ltd and New Mountain CLO 8 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 U.S.$206,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-10-2038

Specialist Debt

NewDay Secondary Funding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Senior Variable Funding Notes		GBP	15-12-2028

Specialist Debt

Nexwell Power (U.K.) Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
EUR110,000,000 9 per cent Senior Secured (Green) Series A Notes due 30 September 2027 and an unlimited number of 9 per cent. Senior Secured (Green) PIK Notes due 2027		EUR	30-09-2027
Senior Secured (Green) Series B Notes due 31 March 2028		EUR	16-03-2028

Specialist Debt

NGC CLO 2 Ltd. and NGC CLO 2 LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class A-J Notes U.S.$24,000,000 Class A-J Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class C-1 Notes U.S.$24,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class C-J Notes U.S.$4,000,000 Class C-J Senior Secured Deferrable Fixed Rate Notes due 2038	USD	20-04-2038
Class D-1 Notes U.S.$20,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class D-J Notes U.S.$4,000,000 Class D-J Senior Secured Deferrable Fixed Rate Notes due 2038	USD	20-04-2038
Class E Notes U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038
U.S.$37,050,000 Subordinated Notes due 2038	USD	20-04-2038

Specialist Debt

NH Senior Loan Fund Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,000,000,000 Profit Participating Notes due 2039		USD	28-06-2039

Specialist Debt

Nixes Six plc

Class/Coupon	CSX Ticker	Currency	Maturity
A3 £900,000,000.00 Variable Funding Floating Rate Loan Notes due 2036		GBP	20-12-2036

Specialist Debt

Nonto Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Acquisition Senior Notes Up to €100,000,000 Acquisition Senior Notes due 2027		EUR	09-10-2027

Specialist Debt

North Haven Senior Loan Fund (ALMA) DAC

Class/Coupon	Currency	Maturity
A Up to USD 50,000,000 Class A Notes	USD	28-09-2026
B Up to USD 150,000,000 Class B Notes	USD	28-09-2026
C Up to USD 4,000,000 Class C Notes	USD	28-09-2026
D Up to USD 36,000,000 Class D Notes	USD	28-09-2026
E Up to USD 44,000,000 Class E Notes	USD	28-09-2026
F Up to USD 16,000,000 Class F Notes	USD	28-09-2026

Specialist Debt

Northwoods Capital 20, Limited and Northwoods Capital 20, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$40,680,000 Subordinated Notes due 2119		USD	25-01-2119
Class X Notes U.S.$1,500,000 Class X Senior Secured Floating Rate Notes due 2032		USD	25-01-2032

Specialist Debt

Northwoods Capital 22, Limited and Northwoods Capital 22, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$54,825,000 Subordinated Notes due 2120		USD	01-09-2120

Specialist Debt

Northwoods Capital XV, Limited and Northwoods Capital XV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A1RR Notes U.S.$270,000,000 Class A1RR Senior Secured Floating Rate Notes due 2034		USD	20-06-2034
Class BRR Notes U.S.$52,650,000 Class BRR Senior Secured Floating Rate Notes due 2034		USD	20-06-2034

Specialist Debt

NSV Repack Notes Issuer DAC

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 31,500,000 Senior Secured Notes due 2034		EUR	13-12-2034

Specialist Debt

Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC

Class/Coupon	Currency	Maturity
Class A-1aRR Notes U.S. $274,500,000 Class A-1aRR Senior Secured Floating Rate Notes due 2036*	USD	15-10-2036
Class A-1bRR Notes U.S. $31,500,000 Class A-1bRR Senior Secured Floating Rate Notes due 2037	USD	15-10-2037
Class A-2RR Notes U.S. $36,000,000 Class A-2RR Senior Secured Floating Rate Notes due 2037	USD	15-10-2037
Class B-RR Notes U.S. $27,000,000 Class B-RR Senior Secured Deferrable Floating Rate Notes due 2037	USD	15-10-2037
Class C-1AR Notes U.S. $12,500,000 Class C-1AR Senior Secured Deferrable Floating Rate Notes due 2037	USD	15-10-2037
Class C-1BR Notes U.S. $10,000,000 Class C-1BR Senior Secured Deferrable Fixed Rate Notes due 2037	USD	15-10-2037
Class C-2R U.S. $9,000,000 Class C-2R Senior Secured Deferrable Fixed Rate Notes due 2037	USD	15-10-2037
Class D-R Notes U.S. $13,500,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2037	USD	15-10-2037

Specialist Debt

Oaktree CLO 2019-4, Ltd. and Oaktree CLO 2019-4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E-RR U.S.$26,050,000 Class E-RR Junior Secured Deferrable Floating Rate Notes due July 2037		USD	20-07-2037

Specialist Debt

Oaktree CLO 2023-1, Ltd. and Oaktree CLO 2023-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes US$34,500,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	15-04-2038

Specialist Debt

Oaktree CLO 2024-25, Ltd. and Oaktree CLO 2024-25, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E-R Notes U.S.$16,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Oaktree CLO 2024-26, Ltd. and Oaktree CLO 2024-26, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2039		USD	20-04-2039
Class D-2-R Notes U.S.$4,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Oaktree CLO 2026-34, Ltd. and Oaktree CLO 2026-34, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039
Class D-2 Notes U.S.$3,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039

Specialist Debt

Oaktree Global Credit Holdings (Ireland) Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 500,000,000 note due 2045		USD	31-12-2045

Specialist Debt

Oakview L6 International Lending Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 2,000,000,000 Unsecured Note due 2 March 2080		USD	02-03-2080

Specialist Debt

Obra CLO 1 Ltd. and Obra CLO 1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

Obra CLO 4 Ltd. and Obra CLO 4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$103,800,000 Class A Floating Rate Notes due 2039		USD	20-07-2039
Class B Notes U.S.$56,000,000 Class B Floating Rate Notes due 2039		USD	20-07-2039

Specialist Debt

OBREGON AVIATION DESIGNATED ACTIVITY COMPANY

Class/Coupon	CSX Ticker	Currency	Maturity
US$29,000,000 Profit Participating Note		USD	30-06-2028

Specialist Debt

Ocean Trails CLO XIV Ltd. and Ocean Trails CLO XIV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$52,000,000 Class B-R Floating Rate Notes due 2038		USD	20-01-2038
Class C-R Notes U.S.$24,000,000 Class C-R Deferrable Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

Ocean Trails CLO XV Ltd and Ocean Trails CLO XV LLC

Class/Coupon	Currency	Maturity
Subordinated Notes US$43,575,000 Subordinated Notes due 2039	USD	15-01-2039
Class A-R Notes U.S.$278,650,000 Class A-R Floating Rate Notes Due 2039	USD	15-01-2039
Class B-R Notes U.S.$62,950,000 Class B-R Floating Rate Notes Due 2039	USD	15-01-2039
Class C-R Notes U.S.$26,975,000 Class C-R Deferrable Floating Rate Notes Due 2039	USD	15-01-2039
D-1R Notes U.S.$24,725,000 Class D-1R Deferrable Floating Rate Notes Due 2039	USD	15-01-2039
D-2R Notes U.S.$3,350,000 Class D-2R Deferrable Floating Rate Notes Due 2039	USD	15-01-2039
Class E-R Notes U.S.$15,750,000 Class E-R Deferrable Floating Rate Notes Due 2039	USD	15-01-2039
Class F-R Notes U.S.$500,000 Class F-R Deferrable Floating Rate Notes Due 2039	USD	15-01-2039

Specialist Debt

Ocean Trails CLO XVII Ltd and Ocean Trails CLO XVII LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$48,000,000 Class B Floating Rate Notes Due 2038		USD	20-03-2038
Class C Notes U.S.$24,000,000 Class C Deferrable Floating Rate Notes Due 2038		USD	20-03-2038

Specialist Debt

OCP CLO 2019-17, Ltd. and OCP CLO 2019-17 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R2 Notes U.S.$320,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037		USD	20-07-2037
Class B-R2 Notes U.S.$60,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

OCP CLO 2020-19, Ltd. and OCP CLO 2020-19 LLC

Class/Coupon	Currency	Maturity
Class X-R2 Notes U.S.$4,100,000 Class X-R2 Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class A-1R2 Notes U.S.$312,500,000 Class A-1R2 Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class A-2R2 Notes U.S.$5,000,000 Class A-2R2 Senior Secured Floating Rate Notes due 2038	USD	20-04-2038

Specialist Debt

OCP CLO 2024-38, Ltd. and OCP CLO 2024-38 LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	21-01-2038
Class B Notes U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	21-01-2038
Class D-1 Notes U.S.$30,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038	USD	21-01-2038

Specialist Debt

OCP CLO 2025-40, Ltd. and OCP CLO 2025-40 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	16-04-2038

Specialist Debt

OCP CLO 2025-43, Ltd. and OCP CLO 2025-43 LLC

Class/Coupon	Currency	Maturity
Class B Notes U.S.$77,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-07-2038
Class D-2 Notes U.S.$2,750,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-07-2038
Class E Notes U.S.$19,250,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-07-2038

Specialist Debt

OCP CLO 2025-45, Ltd. and OCP CLO 2025-45 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2038		USD	15-10-2038

Specialist Debt

Octagon 54, Ltd. and Octagon 54, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$57,500,000 Class B Senior Secured Floating Rate Notes due 2034		USD	15-07-2034
Class C Notes U.S.$25,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034		USD	15-07-2034

Specialist Debt

Octagon 56, Ltd. and Octagon 56, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2034		USD	15-10-2034
Class C Notes U.S.$27,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034		USD	15-10-2034

Specialist Debt

Octagon Investment Partners 32, Ltd. and Octagon Investment Partners 32, LLC,

Class/Coupon	Currency	Maturity
Subordinated Notes US$51,500,000 Subordinated Notes due 2029	USD	15-07-2029
Class A-1-R3 Notes U.S.$256,000,000 Class A-1-R3 Senior Secured Floating Rate Notes due 2037	USD	31-10-2037
Class B-R3 Notes U.S.$40,000,000 Class B-R3 Senior Secured Floating Rate Notes due 2037	USD	31-10-2037

Specialist Debt

Octagon Investment Partners 34, Ltd. and Octagon Investment Partners 34, LLC

Class/Coupon	Currency	Maturity
Class A-1 US$274,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030	USD	20-01-2030
Class A-2 US$18,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030	USD	20-01-2030
Class B-1 US$36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030	USD	20-01-2030
Class B-2 US$9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030	USD	20-01-2030
Class C-1 US$10,000,000 Class C-1 Secured Deferrable Mezzanine Floating Rate Notes 2030	USD	20-01-2030
Class C-2 US$23,750,000 Class C-2 Secured Deferrable Mezzanine Floating Rate Notes 2030	USD	20-01-2030
Class D US$22,500,000 Class D Secured Deferrable Mezzanine Floating Rate Notes 2030	USD	20-01-2030
Class E-1 US$9,375,000 Class E-1 Secured Deferrable Junior Floating Rate Notes due 2030	USD	20-01-2030
Class E-2 US$10,880,000 Class E-2 Secured Deferrable Junior Floating Rate Notes due 2030	USD	20-01-2030
Class 1 Subordinated Notes US$41,750,000 Class 1 Subordinated Notes due 2030	USD	20-01-2030
Class 2 Subordinated Notes US$5,000,000 Class 2 Subordinated Notes due 2030	USD	20-01-2030

Specialist Debt

Octagon Investment Partners 36, Ltd and Octagon Investment Partners 36, LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$2,000,000 Class X Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class A-1 Notes U.S.$297,500,000 Class A-1 Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class A-2 Notes U.S.$37,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class B Notes U.S.$31,250,000 Class B Senior Secured Floating Rate Notes due 2031	USD	15-04-2031
Class C Notes U.S.$43,750,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2031	USD	15-04-2031
Class D Notes U.S.$30,000,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2031	USD	15-04-2031
Class E Notes U.S.$20,000,000 Class E Secured Deferrable Junior Floating Rate Notes due 2031	USD	15-04-2031
Class F Notes U.S.$10,000,000 Class F Secured Deferrable Junior Floating Rate Notes due 2031	USD	15-04-2031
Subordinated Notes U.S.$38,675,000 Subordinated Notes due 2031	USD	15-04-2031

Specialist Debt

OFSI BSL XIV CLO, Ltd. and OFSI BSL XIV CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$50,600,000 Class B Senior Secured Floating Rate Notes Due 2037		USD	20-07-2037

Specialist Debt

OHA Credit Funding 10 Ltd. and OHA Credit Funding 10, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A U.S.$164,500,000 Class A Senior Secured Floating Rate Notes due 2036		USD	18-01-2036

Specialist Debt

OHA Credit Funding 13-R, Ltd. and OHA Credit Funding 13-R, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	25-09-2039
Class B Notes U.S.$45,000,000 Class B Senior Secured Floating Rate Notes due 2039		USD	25-09-2039

Specialist Debt

OHA Credit Funding 20, Ltd. and OHA Credit Funding 20, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$ 157,500,000 Class A Senior Secured Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

OHA Credit Partners LF16-1, Ltd. and OHA Credit Partners LF16-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R3 Notes U.S.$272,000,000 Class A-1-R3 Senior Secured Floating Rate Notes due 2039		USD	28-08-2039

Specialist Debt

OHA Credit Partners X-R Ltd. and OHA Credit Partners X-R, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class X-R2 Notes U.S.$4,000,000 Class X-R2 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038
Class A-R2 Notes U.S.$366,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

OHA Credit Partners XV, Ltd. and OHA Credit Partners XV, LLC

Class/Coupon	Currency	Maturity
Class A-1-R2 Notes U.S.$366,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class A-2-R2 Notes U.S.$36,000,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2039	USD	20-04-2039
Class B-R2 Notes U.S.$54,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2039	USD	20-04-2039

Specialist Debt

OHA Credit Partners XVII, Ltd. and OHA Credit Partners XVII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$282,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	18-01-2038
Class B-1 Notes U.S$92,000,000 Class B-1 Senior Secured Floating Rate Notes due 2038		USD	18-01-2038

Specialist Debt

OVI Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD$155,000,000 Profit Participating Unsecured Securities due on 27 June 2067		USD	27-06-2067

Specialist Debt

Oxygen Capital Limited

Class/Coupon	Currency	Maturity
Series 28 JPY 500,000,000 Limited Recourse Secured Fixed Rate Notes due 2027	JPY	16-02-2027
Series 38 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026	USD	15-04-2026
Series 42 USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027	USD	01-04-2028
Series 51 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028	JPY	04-10-2028
Series 56 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028	JPY	06-11-2028
Series 57 JPY 1,100,000,000 Limited Recourse Secured Fixed Rate Securities due 2028	JPY	06-11-2028
Series 61 JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028	JPY	18-08-2028
Series 62 Series 62: JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028	JPY	18-08-2028
Series 183-2 Series 183-2: JPY 27,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	JPY	27-11-2026
Series 183-3 Series 183-3: JPY 22,000,000,000 Limited Recourse Secured Floating Rate Securities due 2027	JPY	26-11-2027
Series 183-4 Series 183-4: JPY 23,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	19-02-2027
Series 183-5 Series 183-5: JPY 25,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	25-03-2027
Series 183-6 Series 183-6: JPY 10,000,000,000 Limited Recourse Secured Floating Rate Securities due 2028	JPY	10-04-2028
Series 183-7 Series 183-7: JPY 11,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	23-06-2027
Series 183-8 Series 183-8: JPY 12,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	25-06-2027
Series 183-9 Series 183-9 JPY 150,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	JPY	29-06-2027

Specialist Debt

OZLM XIV, Ltd. and OZLM XIV, LLC

Class/Coupon	Currency	Maturity
Class A-1a-R Senior Secured Floating Rate Notes U.S.$306,250,000 Class A-1a-R Senior Secured Floating Rate Notes due 2029	USD	15-01-2029
Class A1Sr Senior Secured Floating Rate Notes U.S.$201,500,000 Class A1Sr Senior Secured Floating Rate Notes due 2034	USD	15-07-2034
Class A1Jr Senior Secured Floating Rate Notes U.S.$9,750,000 Class A1Jr Senior Secured Floating Rate Notes due 2034	USD	15-07-2034
Class A2RR Senior Secured Floating Rate Notes U.S.$32,500,000 Class A2RR Senior Secured Floating Rate Notes due 2034	USD	15-07-2034

Specialist Debt

OZLM VII, Ltd and OZLM VII, LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes US$392,200,000 Class A-1-R Senior Secured Floating Rate Notes due 2029	USD	17-07-2029
Class A-2-R Notes US$63,800,000 Class A-2-R Senior Secured Floating Rate Notes due 2029	USD	17-07-2029
Class B-R Notes US$30,900,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2029	USD	17-07-2029
Class C-R-R Notes US$37,900,000 Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2029	USD	17-07-2029
Class D-R Notes US$32,600,000 Class D-R Secured Deferrable Floating Rate Notes due 2029	USD	17-07-2029
Class E-R Notes US$5,700,000 Class E-R Secured Deferrable Floating Rate Notes due 2029	USD	17-07-2029
Subordinated Notes US$5,675,000 Subordinated Notes due 2029	USD	17-07-2029

Specialist Debt

PAC DAC LLC and PAC Aviation III Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 592,000,000 Variable Rate Note due 2030		USD	27-10-2030

Specialist Debt

PAC Finco I Designated Activity Company

Class/Coupon	Currency	Maturity
Class A Notes $205,185,000 Class A Senior Secured Notes due 2035	USD	28-08-2035
Class B Notes $20,000,000 Class B Senior Secured Notes due 2035	USD	28-08-2035
Class C-1 Notes $50,000,000 Class C-1 Secured Notes due 2035	USD	28-08-2035

Specialist Debt

Pacific Capital International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2018-01 Class P Secured Notes due 2048		USD	26-05-2048
Series 2018-03 USD57,000,000 Class P Secured Notes due 2033		USD	26-10-2033

Specialist Debt

Palisade Aviation Holdings Lender, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$1,500,000,000 Profit Participating Securities due 2033		USD	30-11-2033

Specialist Debt

Palmer Square CLO 2018-2, Ltd. and Palmer Square CLO 2018-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$304,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037		USD	16-04-2037

Specialist Debt

Palmer Square CLO 2022-3, Ltd. and Palmer Square CLO 2022-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$320,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037
Class B-1-R Notes U.S.$30,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Palmer Square Loan Funding 2021-3, Ltd. & Palmer Square Loan Funding 2021-3, LLC

Class/Coupon	Currency	Maturity
Class A-1 Senior Secured Floating Rate Notes U.S.$680,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029	USD	20-07-2029
Class A-2 Senior Secured Floating Rate Notes U.S.$120,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029	USD	20-07-2029
Class B Senior Secured Deferrable Floating Rate Notes U.S.$60,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029	USD	20-07-2029
Class C Senior Secured Deferrable Floating Rate Notes U.S.$35,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029	USD	20-07-2029
Class D Senior Secured Deferrable Floating Rate Notes U.S.$35,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029	USD	20-07-2029
Class E Senior Secured Deferrable Floating Rate Notes U.S.$10,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029	USD	20-07-2029
Subordinated Notes U.S.$63,400,000 Subordinated Notes due 2029	USD	20-07-2029

Specialist Debt

Palmer Square Loan Funding 2021-4, Ltd. & Palmer Square Loan Funding 2021-4, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes US$680,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029	USD	15-10-2029
Class A-2 Notes US$120,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029	USD	15-10-2029
Class B Notes US$60,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class C Notes US$35,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class D Notes US$35,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Class E Notes US$10,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029	USD	15-10-2029
Subordinated Notes US$63,287,000 Subordinated Notes due 2029	USD	15-10-2029

Specialist Debt

Palmer Square Loan Funding 2022-1, Ltd. and LLC

Class/Coupon	Currency	Maturity
Class A-1 Senior Secured Floating Rate Notes U.S.$510,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030	USD	15-04-2030
Class A-2 Senior Secured Floating Rate Notes U.S.$90,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030	USD	15-04-2030
Class B Senior Secured Deferrable Floating Rate Notes U.S.$45,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030	USD	15-04-2030
Class C Senior Secured Deferrable Floating Rate Notes U.S.$26,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030	USD	15-04-2030
Class D Senior Secured Deferrable Floating Rate Notes U.S.$26,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030	USD	15-04-2030
Class E Senior Secured Deferrable Floating Rate Notes U.S.$7,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030	USD	15-04-2030
Subordinated Notes U.S.$47,520,000 Subordinated Notes due 2030	USD	15-04-2030

Specialist Debt

Park Avenue Institutional Advisers CLO Ltd 2017-1 and LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$7,000,000 Class X Senior Secured Floating Rate Notes due 2034	USD	14-02-2034
Class A-1R Notes U.S.$255,150,000 Class A-1R Senior Secured Floating Rate Notes due 2034	USD	14-02-2034
Class A-2R Notes U.S.$52,650,000 Class A-2R Senior Secured Floating Rate Notes due 2034	USD	14-02-2034
Class B-1R Notes U.S.$14,000,000 Class B-1R Senior Secured Deferrable Floating Rate Notes due 2034	USD	14-02-2034
Class B-2R Notes U.S.$10,300,000 Class B-2R Senior Secured Deferrable Fixed Rate Notes due 2034	USD	14-02-2034
Class C-1R Notes U.S.$14,000,000 Class C-1R Senior Secured Deferrable Floating Rate Notes due 2034	USD	14-02-2034
Class C-2R Notes U.S.$10,300,000 Class C-2R Senior Secured Deferrable Fixed Rate Notes due 2034	USD	14-02-2034
Class D-R Notes U.S.$14,175,000 Class D-R Secured Deferrable Floating Rate Notes due 2034	USD	14-02-2034

Specialist Debt

Park Avenue Institutional Advisers CLO Ltd 2019-2 and LLC 2019-2

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Senior Secured Floating Rate Notes U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034		USD	15-10-2034
Class A-2-R Senior Secured Floating Rate Notes U.S.$56,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2034		USD	15-10-2034

Specialist Debt

Park Avenue Institutional Advisers CLO Ltd 2021-2 and LLC 2021-2

Class/Coupon	Currency	Maturity
Class A-1 Senior Secured Floating Rate Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034	USD	15-07-2034
Class B Senior Secured Floating Rate Notes U.S.$62,000,000 Class B Senior Secured Floating Rate Notes due 2034	USD	15-07-2034
Class C Senior Secured Deferrable Floating Rate Notes U.S.$18,400,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034	USD	15-07-2034
Class D Mezzanine Secured Deferrable Floating Rate Notes U.S.$25,600,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034	USD	15-07-2034
Class E Junior Secured Deferrable Floating Rate Notes U.S.$22,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034	USD	15-07-2034
Subordinated Notes U.S.$33,800,000 Subordinated Notes due 2034	USD	15-07-2034

Specialist Debt

Park Blue CLO 2022-II, Ltd. and Park Blue CLO 2022-II LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$ 248,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037
Class B-R Notes U.S.$ 48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Pera Funding DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2023-01 USD$116,000,000 Secured Repackaged Notes due 2028		USD	15-03-2028

Specialist Debt

Perseus Asset Holdings Ireland Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$30,000,000 Profit Participating Unsecured Securities due 2 August 2033		USD	02-08-2033

Specialist Debt

Phantom 2026-1 Aviation Limited and Phantom 2026-1 Aviation LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2026-1 A US$538,540,000 5.240% Series 2026-1 A Fixed Rate Notes due 2051		USD	15-01-2051
Series 2026-1 B US$64,630,000 6.027% Series 2026-1 B Fixed Rate Notes due 2051		USD	15-01-2051

Specialist Debt

Phoenix Aviation Capital Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$750,000,000 aggregate principal amount of 9.250% Senior Notes due 2030		USD	15-07-2030
US$500,000,000 Unsecured Profit Participating Notes Due 28 August 2035		USD	28-08-2035

Specialist Debt

Phoenix Shared Equity 3 S.a.r.l.

Class/Coupon	Currency	Maturity
Series 2015-1 Note	GBP	20-05-2044
Series 2016-1 Note	GBP	20-05-2044
£19,553,335.09 Series 2017-2	GBP	20-05-2044
£22,548,934.99 Series 2017-1 Note	GBP	20-05-2044
£12,053,745 Series 2018-1 Note	GBP	20-05-2044

Specialist Debt

Pikes Peak CLO 14 (2023) Ltd and Pikes Peak CLO 14 (2023), LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1R Notes U.S.$210,800,000 Class A-1R Senior Secured Floating Rate Notes due 2038		USD	20-07-2038

Specialist Debt

Pikes Peak CLO 16 Ltd. and Pikes Peak CLO 16 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes Up to U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037		USD	27-07-2037
Class E Notes U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037		USD	27-07-2037

Specialist Debt

Pikes Peak CLO 21 (2026)

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes US$14,625,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Pikes Peak CLO 8 Ltd. and Pikes Peak CLO 8 LLC

Class/Coupon	Currency	Maturity
Class A-1R Notes U.S.$213,000,000 Class A-1R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B-R Notes U.S.$45,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class D-2R Notes U.S.$6,750,000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038

Specialist Debt

Pioneer Aircraft Finance Limited and Pioneer Aircraft Finance LLC

Class/Coupon	Currency	Maturity
Class A Notes USD428,000,000 3.967% Series 2019 A Fixed Rate Notes due 2044	USD	15-06-2044
Class B Notes USD75,000,000 4.948% Series 2019 B Fixed Rate Notes due 2044	USD	15-06-2044
Class C Notes USD26,000,000 6.900% Series 2019 C Fixed Rate Notes due 2044	USD	15-06-2044

Specialist Debt

Pioneer I Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD114,629,000 aggregate notional amount of Equity Certificates		USD	15-06-2044

Specialist Debt

Polen Capital CLO 2025-1, Ltd. and Polen Capital CLO 2025-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Floating Rate Notes due 2038		USD	06-03-2038
Class B Notes U.S.$52,000,000 Class B Floating Rate Notes due 2038		USD	06-03-2038

Specialist Debt

Polen Capital CLO 2025-2, Ltd. and Polen Capital CLO 2025-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$44,000,000 Class B Floating Rate Notes due 2039		USD	20-01-2039

Specialist Debt

Polis Dania Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 59,205,000 Profit Participating Security		EUR	31-12-2112

Specialist Debt

Polus US CLO II Ltd. and Polus US CLO II LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$40,000,000 Class B Floating Rate Notes due 2038		USD	15-07-2038

Specialist Debt

Portfolio Concentrate Solutions Unlimited Company

Class/Coupon	CSX Ticker	Currency	Maturity
Floating Rate Unsecured Promissory Note due 15 July 2042		USD	15-07-2042

Specialist Debt

PPM CLO 2 Ltd. and PPM CLO 2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$221,000,000 Class A-R Floating Rate Notes due 2037		USD	16-04-2037
Class B-R2 Notes U.S.$54,000,000 Class B-R2 Floating Rate Notes due 2037		USD	16-04-2037

Specialist Debt

PPM CLO 4 Ltd. and PPM CLO 4, LLC

Class/Coupon	Currency	Maturity
Class A-1R2 Notes U.S.$210,000,000 Class A-1R2 Senior Secured Floating Rate Notes due 2038	USD	18-03-2038
Class A-2R2 Notes U.S.$14,000,000 Class A-2R2 Senior Secured Floating Rate Notes due 2038	USD	18-03-2038
Class B-R2 Notes U.S.$42,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2038	USD	18-03-2038
Class D-1R2 Notes U.S.$17,500,000 Class D-1R2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	18-03-2038

Specialist Debt

Primat Capital 2019-II Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD$200,000,000 Unsecured Notes due 6 October 2028		USD	27-09-2029

Specialist Debt

Primat Capital 2020-I Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD$30,000,000 Unsecured Notes due 6 August 2028		USD	04-06-2029

Specialist Debt

Prodigy Finance CM2020-1 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes USD$47,344,412 Secured Class B Notes maturing 2045		USD	26-10-2045

Specialist Debt

Qilin Designated Activity Company

Class/Coupon	Currency	Maturity
Class C Notes US$165,000,000 Class C Floating Rate Term Notes, Series 2019-1	USD	29-09-2026
Class D Notes US$105,000,000 Class D Floating Rate Term Notes, Series 2019-1	USD	29-09-2026
SI Notes Seller's Interest Note	USD	29-09-2026

Specialist Debt

RAD CLO 25, Ltd. and RAD CLO 25, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Rad CLO 3, Ltd. and Rad CLO 3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R2 Notes U.S.$265,300,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2037		USD	15-07-2037
Class B-R2 Notes U.S.$41,450,000 Class B-R2 Senior Secured Floating Rate Notes due 2037		USD	15-07-2037

Specialist Debt

RAF I Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD193,000,000 aggregate notional amount of Equity Certificates		USD

Specialist Debt

Raptor Aircraft Finance I Limited and Raptor Aircraft Finance I LLC

Class/Coupon	Currency	Maturity
USD553,000,000 4.213% Series 2019 A Fixed Rate Notes due 2044	USD	23-08-2044
USD116,500,000 5.193% Series 2019 B Fixed Rate Notes due 2044	USD	23-08-2044
USD56,500,000 6.900% Series 2019 C Fixed Rate Notes due 2044	USD	23-08-2044

Specialist Debt

RCM Neo Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$26,113,332.85 5.50% plus CME Term SOFR guaranteed floating rate notes due 2027		USD	18-10-2027

Specialist Debt

Realta Investments Ireland Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$2,000,000,000 Asset-Backed Securities due 2042		USD	01-06-2042

Specialist Debt

Reditus I DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 1,500,000,000 note due 2043		USD	31-12-2043

Specialist Debt

Regatta 37 Funding Ltd. and Regatta 37 Funding LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	25-09-2039

Specialist Debt

Regatta XVI Funding Ltd. and Regatta XVI Funding LLC

Class/Coupon	Currency	Maturity
Class A-1-R2 Notes U.S.$352,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2039	USD	15-04-2039
Class C-R2 Notes U.S.$33,000,000 Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039
Class F-R2 Notes U.S.$4,700,000 Class F-R2 Junior Secured Deferrable Floating Rate Notes due 2039	USD	15-04-2039

Specialist Debt

Regatta XXIV Funding Ltd., and Regatta XXIV Funding LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$6,680,000 Class X Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class A-R Notes U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B-R Notes U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class C-R Notes U.S.$30,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-1-R Notes U.S.$30,000,000 Class D-1-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-2-R Notes U.S.$5,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class E-R Notes U.S.$15,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Subordinated Notes U.S.$51,350,000 Subordinated Notes due 2038	USD	20-01-2038

Specialist Debt

Regatta XXIX Funding, Ltd. and Regatta XXIX Funding LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$375,000,000 Class A Senior Secured Floating Rate Notes due 2037	USD	06-09-2037
Class B Notes U.S.$81,000,000 Class B Senior Secured Floating Rate Notes due 2037	USD	06-09-2037
Class C Notes U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	06-09-2037
Class D-1 Notes U.S.$36,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	06-09-2037
Class D-2 Notes U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	06-09-2037
Class E Notes U.S.$18,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037	USD	06-09-2037
U.S.$54,420,000 Subordinated Notes due 2037	USD	06-09-2037

Specialist Debt

Regatta XXVII Funding Ltd. and Regatta XXVII Funding LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039		USD	26-07-2039

Specialist Debt

Regatta XXVIII Funding Ltd. and Regatta XXVIII Funding LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S. $248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	25-04-2037
Class B-1 Notes U.S. $30,000,000 Class B-1 Senior Secured Floating Rate Notes due 2037		USD	25-04-2037

Specialist Debt

Regional 2021-1 E Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Participating Certificates USD274,809,522.42 Class E Participating Certificates		USD	20-04-2041
US$53,750,550.43 Class E Participating Certificates		USD	15-08-2040

Specialist Debt

Reign Exchange Ltd. and Reign Exchange LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S$761,300,000 4.92% fixed-rate Secured Notes due May 30, 2049		USD	30-05-2049

Specialist Debt

Reinsurance Custody Solutions Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€1,000,000,000 Profit Participating Notes Due 31 December 2078		EUR	31-12-2078

Specialist Debt

Remeaux Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 350,000,000 Unsecured Note due 2 March 2080		USD	02-03-2080

Specialist Debt

Renew Project Finance CLO 2017-1 DAC

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 172,004,000 Class E Credit Linked Notes due 2045		EUR	21-09-2045
EUR 120,404,000 Class F Credit Linked Notes due 2045		EUR	21-09-2045

Specialist Debt

Repack Bond Collateral Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
US$ Variable Interest Notes due 2024		USD	09-04-2029

Specialist Debt

RiverRock Emerald Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Series 1 Notes Up to USD 300,000,000 Series 1 unsecured, limited recourse, definitive registered profit participating Notes due 2073		USD	29-03-2073
Series 2 Notes Up to USD 300,000,000 Series 2 unsecured, limited recourse, definitive registered profit participating Notes due 2073		USD	29-03-2073

Specialist Debt

Roar Finance Holdings DAC

Class/Coupon	CSX Ticker	Currency	Maturity
$500,000,000 Profit Participating Notes due 2054		USD	31-03-2054

Specialist Debt

Robusta 4 Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 1,000,000,000 Unsecured Note due 2 March 2080		USD	02-03-2080

Specialist Debt

Rockford Tower CLO 2020-1, Ltd. and Rockford Tower CLO 2020-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-RR Notes U.S.$240,000,000 Class A-1-RR Senior Secured Floating Rate Notes due 2036		USD	20-01-2036

Specialist Debt

Rockford Tower CLO 2021-3, Ltd. and Rockford Tower CLO 2021-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S. $330,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	15-01-2038
Class B-R Notes U.S. $60,500,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	15-01-2038

Specialist Debt

Rockford Tower CLO 2022-2 Ltd. and Rockford Tower CLO 2022-2 LLC

Class/Coupon	Currency	Maturity
Class A-1-R2 Notes U.S.$244,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2038	USD	20-03-2038
Class A-2-R2 Notes U.S.$12,000,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2038	USD	20-03-2038
Class B-R2 Notes U.S.$48,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2038	USD	20-03-2038

Specialist Debt

Rockford Tower CLO 2023-1, Ltd. and Rockford Tower CLO 2023-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-I-R Notes U.S.$244,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	15-03-2038
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	15-03-2038

Specialist Debt

Rockford Tower CLO 2024-1, Ltd. and Rockford Tower CLO 2024-1, LLC

Class/Coupon	Currency	Maturity
Class A-1R Notes U.S. $240,000,000 Class A-1R Senior Secured Floating Rate Notes due 2039	USD	20-07-2039
Class A-2R Notes U.S. $24,000,000 Class A-2R Senior Secured Floating Rate Notes due 2039	USD	20-07-2039
Class B-R Notes U.S. $40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039	USD	20-07-2039

Specialist Debt

Rockford Tower CLO 2025-2, Ltd. and Rockford Tower CLO 2025-2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S. $240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	20-03-2038
Class B Notes U.S. $40,000,000 Class B Senior Secured Floating Rate Notes due 2038		USD	20-03-2038

Specialist Debt

Romark CLO - IV Ltd. and Romark CLO - IV LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-2b Notes U.S.$14,000,000 Class A-2b Senior Fixed Rate Notes due 2034		USD	01-07-2034
Subordinated Notes U.S.$36,650,000 Subordinated Notes due 2034		USD	01-07-2034

Specialist Debt

RR 25 LTD. and RR 25 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1a-R2 Notes U.S.$384,000,000 Class A-1a-R2 Senior Secured Floating Rate Notes due 2041		USD	15-04-2041

Specialist Debt

RR 5 LTD. and RR 5 LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$ 205,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039	USD	15-07-2039
Class A-2-R Notes U.S.$ 55,250,000 Class A-2-R Senior Secured Floating Rate Notes due 2039	USD	15-07-2039
Class D-R Notes U.S.$ 14,900,000 Class D-R Secured Deferrable Floating Rate Notes due 2039	USD	15-07-2039

Specialist Debt

Rumble Freedom First Holding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€317,533,400.90 Notes due 2031		EUR	18-06-2031

Specialist Debt

Rydal Falls Funding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£100,000,000 Variable Funding Notes due 2046		GBP	22-06-2046

Specialist Debt

Salamanca S.à.r.l., acting in respect of Compartment 1

Class/Coupon	CSX Ticker	Currency	Maturity
Up to AUD 150,000,000 Interest Bearing Bonds due November 2028		AUD	10-11-2028

Specialist Debt

Sankaty Paringa Holdings I Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD300,000,000 profit participating certificates due 2020		USD	14-04-2048

Specialist Debt

Sankaty Paringa Holdings II Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD$300,000,000 profit participating certificates due 2048		USD	25-04-2048

Specialist Debt

Sapphire Aviation Finance I Limited and Sapphire Aviation Finance I (US) LLC

Class/Coupon	Currency	Maturity
Series A Notes US$119,557,000 6.198% Series A Notes due 2041	USD	29-08-2041
Series B Notes US$21,276,000 7.213% Series B Notes due 2041	USD	29-08-2041
Series C Notes US$17,224,000 10.755% Series C Notes due 2041	USD	29-08-2041

Specialist Debt

Sapphire II Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Aggregate Notional Amount of Equity Certificates		USD	15-03-2040

Specialist Debt

SC Scapha Company Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$21,372,016.44 Profit Participating Notes Due 2044		USD	18-12-2044

Specialist Debt

Scala Alternative Investments DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 750,000,000 note due 2043		EUR	31-12-2043

Specialist Debt

Sculptor CLO XXXIV, Ltd. and Sculptor CLO XXXIV, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes US$252,000,000 Class A-1 Senior Secured Floating Notes due 2038	USD	20-01-2038
Class A-2 Notes US$4,000,000 Class A-2 Senior Secured Floating Notes due 2038	USD	20-01-2038
Class B Notes US$48,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class C Notes US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-1 Notes US$20,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class D-2 Notes US$8,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
Class E Notes US$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038
US$40,000,000 Subordinated Notes due 2038	USD	20-01-2038

Specialist Debt

Sculptor CLO XXXVI, Ltd. and Sculptor CLO XXXVI, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039	USD	30-01-2039
Class A-2 Notes U.S.$6,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039	USD	30-01-2039
Class B Notes U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2039	USD	30-01-2039
Class C Notes U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2039	USD	30-01-2039
Class D-1a Notes U.S.$13,700,000 Class D-1a Senior Secured Deferrable Floating Rate Notes due 2039	USD	30-01-2039
Class D-1b Notes U.S.$10,300,000 Class D-1b Senior Secured Deferrable Fixed Rate Notes due 2039	USD	30-01-2039
Class D-2 Notes U.S.$4,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2039	USD	30-01-2039
Class E Notes U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2039	USD	30-01-2039
U.S.$40,000,000 Subordinated Notes due 2039	USD	30-01-2039

Specialist Debt

Sentinel Finance Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2024-004 USD 121,200,000 Secured Notes due 2049		USD	16-09-2049
Series 2026-4 USD 57,540,000 Secured Notes due 2041		USD	03-07-2041

Specialist Debt

Setanta Aircraft Leasing DAC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S$1,000,000,000 Promissory Notes due 2028		USD	05-11-2028

Specialist Debt

SHRP Europe Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€1,000,000,000 Profit Participating Notes due 30 July 2071		EUR	30-07-2071

Specialist Debt

Silver Aircraft Lease Investment Limited and Silver Aircraft Leasing LLC

Class/Coupon	Currency	Maturity
Series A Notes USD443,000,000 Series A Fixed Rate Secured Notes Series 2019-1	USD	15-07-2044
Series B Notes USD73,000,000 Series B Fixed Rate Secured Notes Series 2019-1	USD	15-07-2044
Series C Notes USD32,000,000 Series C Fixed Rate Secured Notes Series 2019-1	USD	15-07-2044

Specialist Debt

Silver Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
USD123,335,000 aggregate face amount of Class E Participating Certificates		USD

Specialist Debt

Silver Point CLO 1, Ltd. and Silver Point CLO 1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$320,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038		USD	20-01-2038
Class B-R Notes U.S.$55,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	20-01-2038

Specialist Debt

Silver Point CLO 11, Ltd. and Silver Point CLO 11, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$341,000,000 Class A-1 Secured Floating Rate Notes due 2038		USD	15-07-2038

Specialist Debt

Silver Point CLO 15, Ltd. and Silver Point CLO 15, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes U.S.$60,000,000 Class B Secured Floating Rate Notes due 2039		USD	15-01-2039

Specialist Debt

Silver Point CLO 16, Ltd. and Silver Point CLO 16, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$310,000,000 Class A-1 Secured Floating Rate Notes due 2039		USD	18-04-2039
Class B Notes U.S.$50,000,000 Class B Secured Floating Rate Notes due 2039		USD	18-04-2039

Specialist Debt

Silver Point CLO 2, Ltd. and Silver Point CLO 2, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Secured Floating Rate Notes due 2035		USD	20-04-2035

Specialist Debt

Silver Point CLO 5, Ltd. and Silver Point CLO 5, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$270,000,000 Class A-1 Secured Floating Rate Notes due 2037	USD	20-10-2037
Class B Notes U.S.$54,000,000 Class B Secured Floating Rate Notes due 2037	USD	20-10-2037
Class C Notes U.S.$27,000,000 Class C Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037
Class D-1 Notes U.S.$22,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2037	USD	20-10-2037

Specialist Debt

Silver Rock CLO I, Ltd. and Silver Rock CLO I, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes US$40,250,000 Class B-R Senior Secured Floating Rate Notes due 2033		USD	20-10-2033

Specialist Debt

Silver Rock CLO III, Ltd. and Silver Rock CLO III, LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class A-2-R Notes U.S.$16,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	20-01-2038

Specialist Debt

Sixth Street CLO 27, Ltd. and Sixth Street CLO 27, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$ 315,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	15-01-2038

Specialist Debt

Sixth Street CLO IX, Ltd. and Sixth Street CLO IX, LLC

Class/Coupon	Currency	Maturity
Class A US$256,000,000 Class A Senior Secured Floating Rate Notes due 2031	USD	20-01-2031
Class B US$42,200,000 Class B Senior Secured Floating Rate Notes due 2031	USD	20-01-2031
Class C US$22,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	20-01-2031
Class D US$28,200,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	20-01-2031

Specialist Debt

SKY Fund V Irish, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$390,000,000 Profit Participating Notes due 2030		USD	22-12-2030

Specialist Debt

SKY Fund VI Irish, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$500,000,000 Profit Participating Notes due 2033		USD	30-10-2033

Specialist Debt

Skylark Leasing Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD $55,000,000 Notes due 12 August 2076		USD	12-08-2076

Specialist Debt

Skyline Shannon Aircraft Finance DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A $75,000,000 Class A Senior Secured Notes due 2035		USD	08-04-2035
Class B $14,000,000 Class B Senior Secured Notes due 2035		USD	08-04-2035

Specialist Debt

Skyline Shannon II Aircraft Finance DAC

Class/Coupon	Currency	Maturity
Class A Senior Secured Notes $80,000,000 Class A Senior Secured Notes due 2033	USD	02-08-2033
Class B Senior Secured Notes $11,100,000 Class B Senior Secured Notes due 2033	USD	02-08-2033
Class C Secured Notes $17,500,000 Class C Secured Notes due 2033	USD	02-08-2033

Specialist Debt

Skyline Shannon II Investor DAC

Class/Coupon	CSX Ticker	Currency	Maturity
US$47,488,000 Profit Participating Note Due 2041		USD	02-08-2041

Specialist Debt

SLAM 2021-1 Limited and DAE 2 LLC

Class/Coupon	Currency	Maturity
Series 2021-1 A Notes USD592,437,000 2.434% Series 2021-1 A Fixed Rate Notes due 2046	USD	15-06-2046
Series 2021-1 B Notes USD70,739,000 3.422% Series 2021-1 B Fixed Rate Notes due 2046	USD	15-06-2046
Series 2021-1 C Notes USD82,634,000 7.125% Series 2021-1 C Fixed Rate Notes due 2046	USD	15-06-2046

Specialist Debt

SLAM 2024-1 Limited and SLAM 2024-1 LLC

Class/Coupon	Currency	Maturity
Series A Notes $569,540,000 5.335% Series 2024-1 A Fixed Rate Notes due 2049	USD	15-09-2049
Class B Notes USD100,000,000 6.472% Series 2024-1 B Fixed Rate Notes due 2050	USD	15-12-2050
Class C Notes USD100 0% Series 2024-1 C Fixed Rate Notes due 2050	USD	15-12-2050

Specialist Debt

SLAM 2025-1 Limited and SLAM 2025-1 LLC

Class/Coupon	Currency	Maturity
Class A Notes $503,000,000 5.807 % Series 2025-1 A Fixed Rate Notes due 2050	USD	15-05-2050
Class B Notes USD60,000,000 6.472% Series 2025-1 B Fixed Rate Notes due 2050	USD	15-12-2050
Class C Notes USD100 0% Series 2025-1 C Fixed Rate Notes due 2050	USD	15-12-2050

Specialist Debt

SLAM 2026-1 Limited and SLAM 2026-1 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2026-1 A $813,280,000 5.547% Series 2026-1 A Fixed Rate Notes due 2051		USD	15-07-2051

Specialist Debt

SLAM SUPER B MASTER, LTD., trustee of the SLAM SUPER B TRUST

Class/Coupon	CSX Ticker	Currency	Maturity
Class B Notes USD160,000,000 6.472% Class B Notes Series 2025-1 due 2050		USD	15-12-2050

Specialist Debt

Solrr Aircraft 2021-1 Limited and Solrr Aircraft 2021-1 LLC

Class/Coupon	Currency	Maturity
Series A Notes US$550,400,000 Series A Fixed Rate Secured Notes Series 2021-1	USD	15-10-2046
Series B Notes US$90,400,000 Series B Fixed Rate Secured Notes Series 2021-1	USD	15-10-2046
Series C Notes US$65,700,000 Series C Fixed Rate Secured Notes Series 2021-1	USD	15-10-2046
E Notes US$250,000,000 E Notes	USD	15-10-2046

Specialist Debt

Solstice ABS CBO III, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
24,000 Preference Shares		USD	15-03-2039

Specialist Debt

Sona US CLO 2 Ltd. and Sona US CLO 2 LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$220,000,000 Class A-1 Floating Rate Notes due 2039	USD	22-07-2039
Class A-2 Notes U.S.$15,000,000 Class A-2 Floating Rate Notes due 2039	USD	22-07-2039
Class B Notes U.S.$50,000,000 Class B Floating Rate Notes due 2039	USD	22-07-2039
Class C Notes U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2039	USD	22-07-2039

Specialist Debt

Sound Point CLO 2025-2, Ltd. and Sound Point CLO 2025-2, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$217,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038	USD	15-04-2038
Class A-2 Notes U.S.$7,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038	USD	15-04-2038
Class B Notes U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	15-04-2038
Class C Notes U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-04-2038
Class D-1 Notes U.S.$17,500,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-04-2038
Class D-2 Notes U.S.$5,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	15-04-2038
Class E Notes U.S.$10,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038	USD	15-04-2038

Specialist Debt

Sound Point CLO XXII, Ltd. and Sound Point CLO XXII, LLC

Class/Coupon	Currency	Maturity
Class E Notes US$23,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032	USD	20-01-2032
Class Y Notes US$1,875,000 Class Y Notes due 2032	USD	20-01-2032
Class Z Notes US$1,000,000 Class Z Notes due 2032	USD	20-01-2032
Subordinated Notes US$48,800,000 Subordinated Notes due 2032	USD	20-01-2032

Specialist Debt

Sound Point Strategic Capital Master Fund II DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Up to USD 550,000,000 Class A Notes		USD	07-07-2072
Class B Notes Up to USD 500,000,000 Class B Notes		USD	07-07-2072

Specialist Debt

Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 500,000,000 Class A Notes		USD	02-07-2070
Up to USD150,000,000 Class B Notes		USD	02-07-2070

Specialist Debt

SP Novo (Ireland) DAC

Class/Coupon	Currency	Maturity
US$313,372,119.50 Series AA Notes	USD	28-02-2033
US$292,480,816.96 Series A Notes	USD	28-02-2033
US$96,101,368.43 Series B Notes	USD	28-02-2033
US$45,961,898.15 Series C Notes	USD	28-02-2033
US$20,892,163.00 Series D Notes	USD	28-02-2033
US$54,993,407.00 Series RR Notes due 2033	USD	28-02-2033

Specialist Debt

SP Novo Japan G.K.

Class/Coupon	Currency	Maturity
US$40,586,909.40 Series AA Notes	USD	28-02-2033
US$37,881,137.73 Series A Notes	USD	28-02-2033
US$12,446,728.00 Series B Notes	USD	28-02-2033
US$5,952,831.41 Series C Notes	USD	28-02-2033
US$2,705,883.12 Series D Notes due 2033	USD	28-02-2033

Specialist Debt

SP Pure Fishing UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$65,000,000 promissory notes due 2027		USD	24-02-2027

Specialist Debt

SPACE Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 997 JPY500,000,000 Secured JPY/USD FX Linked Notes due September 2035		JPY	20-09-2035

Specialist Debt

Sprite 2021-1 Limited and Sprite 2021-1 US LLC

Class/Coupon	Currency	Maturity
Series 2021 A $485,000,000 3.750% Series 2021 A Fixed Rate Notes	USD	15-11-2046
Series 2021 B $88,000,000 5.100% Series 2021 B Fixed Rate Notes	USD	15-11-2046
Series 2021 C $60,000,000 8.835% Series 2021 C Fixed Rate Notes	USD	15-11-2046
E Notes US$235,985,563 in aggregate principal amount of E Notes due 2046	USD	15-11-2046

Specialist Debt

Sprite 2026-1 Limited and Sprite 2026-1 US LLC

Class/Coupon	Currency	Maturity
Series 2026 A U.S.$370,000,000 5.227% Series 2026 A Fixed Rate Notes due 2041	USD	15-03-2041
Series 2026 B U.S.$55,000,000 6.211% Series 2026 B Fixed Rate Notes due 2041	USD	15-03-2041
Series 2026 C U.S.$70,000,000 9.413% Series 2026 C Fixed Rate Notes due 2041	USD	15-03-2041
E Certificates U.S.$38,274,739.29 in aggregate principal amount of E Certificates due 2041	USD	15-03-2041

Specialist Debt

SRC Neptune Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £500,000,000 Sterling Loan Notes due 2037 and an unlimited amount of PIK Notes		GBP	26-04-2037

Specialist Debt

SRC Nibiru Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to 500,000,000 Sterling (£) Notes due 2038		GBP	15-08-2038

Specialist Debt

SREO 210 Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
EUR51,344,566 profit participating certificates due 2027		EUR	30-08-2027

Specialist Debt

START Holding II Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
$99,556,000 aggregate face amount Class E Participating Certificates		USD

Specialist Debt

START Holding III Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
$87,531,000 aggregate face amount Class E Participating Certificates		USD	15-11-2044

Specialist Debt

START Holding Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
US$100,000,000 aggregate face amount Class E Participating Certificates		USD

Specialist Debt

START II Ltd and START II USA LLC

Class/Coupon	CSX Ticker	Currency	Maturity
$382,000,000 Series A Fixed Rate Secured Notes Series 2019-1		USD	15-03-2044
$69,000,000 Series B Fixed Rate Secured Notes Series 2019-1		USD	15-03-2044

Specialist Debt

START Ltd. and START USA LLC

Class/Coupon	Currency	Maturity
US$430,000,000 Series A Fixed Rate Secured Notes Series 2018-1	USD	15-05-2043
US$120,000,000 Series B Fixed Rate Secured Notes Series 2018-1	USD	15-05-2043
US$36,900,000 Series C Fixed Rate Secured Notes Series 2018-1	USD	15-05-2043

Specialist Debt

STARTS (Ireland) Public Limited Company

Class/Coupon	Currency	Maturity
Series 2018-14 GBP239,662,000 Annuity Limited Recourse Secured Securities due 2035	GBP	23-01-2035
Series 2019-5 USD 500,000,000 Limited Recourse Profit Participation Securities due 2029	USD	30-04-2029
Series 2019-6 EUR 500,000,000 Limited Recourse Profit Participation Securities due 2029	EUR	30-04-2029
Series 2019-7 GBP 500,000,000 Limited Recourse Profit Participation Securities due 2029	GBP	30-04-2029
Series 2020-01 USD50,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2026	USD	02-01-2026
Series 2020-02 USD45,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2026	USD	02-01-2026
Series 2020-10 GBP 34,363,706 Limited Recourse Secured Repack Pass-Through Notes due 2028	GBP	13-04-2028
Series 2021-10 USD 80,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2039	USD	13-06-2039
Series 2021-11 USD 25,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2031	USD	03-06-2031
Series 2021-12 USD 20,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2032	USD	19-04-2032
Series 2022-01 USD 500,000,000 Limited Recourse Profit Participation Securities due 2032	USD	08-02-2032
Series 2022-02 EUR 500,000,000 Limited Recourse Profit Participation Securities due 2032	EUR	08-02-2032
Series 2022-03 GBP 500,000,000 Limited Recourse Profit Participation Securities due 2032	GBP	08-02-2032
Series 2022-09 EUR 51,110,000 Loan Repack Pass-Through Securities due 2027	EUR	29-07-2027
Series 2022-13 GBP 25,000,000 Limited Recourse Trade Finance Linked Securities due 2027	GBP	08-07-2027
Series 2023-07 USD 195,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2028	USD	07-08-2028
Series 2023-13 GBP 23,174,342 Loan Repack Pass-Through Securities due 2028	GBP	09-08-2028
Series 2023-14 GBP 3,809,481 Loan Repack Pass-Through Securities due 2028	GBP	09-08-2028
Series 2023-10 USD 85,000,000 Limited Recourse Secured Repack Pass-Through Notes due 2029	USD	21-03-2029
Series 2023-22 EUR 51,269,264 Loan Repack Pass-Through Securities due 2028	EUR	09-08-2028
Series 2025-04 USD 500,000,000 Limited Recourse Profit Participation Securities due 2035	USD	10-03-2035
Series 2025-05 USD 76,638,904 Limited Recourse Secured Fixed Rate Securities due 2026	USD	05-10-2026
Series 2025-13 USD 55,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	USD	17-11-2026
Series 2025-12 USD 50,000,000 Limited Recourse Secured Floating Rate Securities due 2027	USD	19-11-2027
Series 2024-20 USD 32,000,000 Limited Recourse Secured Fixed Rate Securities due 2025	USD	30-12-2025
Series 2025-06 GBP 17,000,000 Limited Recourse Secured Floating Rate Securities due 2026	GBP	22-05-2026
Series 2025-07 Series 2025-07 EUR 111,607,314 Limited Recourse Secured Floating Rate Securities due 2026	EUR	19-05-2026
Series 2025-09 Series 2025-09 USD 75,000,000 Limited Recourse Secured Fixed Rate Securities due 2030	USD	10-07-2030
Series 2025-10 USD 22,900,000 Limited Recourse Secured Fixed Rate Securities due 2026	USD	17-07-2026
Series 2025-14 USD 74,000,000 Limited Recourse Secured Fixed Rate Securities due 2026	USD	30-12-2026
Series 2026-01 USD 74,000,000 Limited Recourse Secured Fixed Rate Securities due 2027	USD	31-03-2027

Specialist Debt

Starwood 2025-SIF6, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$295,000,000 Class A-1 Floating Rate Senior Notes Due 2037		USD	09-10-2037

Specialist Debt

Steele Creek CLO 2014-1R, Ltd. and Steele Creek CLO 2014-1R, LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$2,400,000 Class X Senior Secured Floating Rate Notes due 2031	USD	21-04-2031
Class A Notes U.S.$266,700,000 Class A Senior Secured Floating Rate Notes due 2031	USD	21-04-2031
Class B Notes U.S.$50,400,000 Class B Senior Secured Floating Rate Notes due 2031	USD	21-04-2031
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	21-04-2031
Class D Notes U.S.$26,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	21-04-2031
Class E Notes U.S.$18,900,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	21-04-2031
Subordinated Notes U.S.$47,370,000 Subordinated Notes due 2031	USD	21-04-2031

Specialist Debt

Steele Creek CLO 2017-1, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E US$18,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2030		USD	15-10-2030
Subordinated Notes US$45,100,000 Subordinated Notes due 2030		USD	15-10-2030

Specialist Debt

Steele Creek CLO 2017-1, Ltd. and Steele Creek CLO 2017-1, LLC

Class/Coupon	Currency	Maturity
Class A US$288,000,000 Class A Senior Secured Floating Rate Notes due 2030	USD	15-10-2030
Class B US$51,750,000 Class B Senior Secured Floating Rate Notes due 2030	USD	15-10-2030
Class C US$28,125,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	15-10-2030
Class D US$28,125,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	15-10-2030

Specialist Debt

Steele Creek CLO 2018-2, Ltd and Steele Creek CLO 2018-2, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2031	USD	18-08-2031
Class B Notes U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2031	USD	18-08-2031
Class C Notes U.S.$22,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	18-08-2031
Class D Notes U.S.$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	18-08-2031
Class E Notes U.S.$19,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	18-08-2031
Subordinated Notes U.S.$38,300,000 Subordinated Notes due 2031	USD	18-08-2031

Specialist Debt

Steele Creek CLO 2019-2, Ltd and Steele Creek CLO 2019-2, LLC

Class/Coupon	Currency	Maturity
Class D U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	15-07-2032
Class E U.S.$15,000,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	15-07-2032
Subordinated Notes U.S.$40,185,000 Subordinated Notes due 2032	USD	15-07-2032

Specialist Debt

Steele Creek CLO 2022-1, Ltd and Steele Creek CLO 2022-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$38,500,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	15-04-2038

Specialist Debt

Stellar Jay Ireland DAC and Stellar Jay US, LLC

Class/Coupon	Currency	Maturity
Series 2021-1 A $216,000,000 3.967% Series 2021-1 A Fixed Rate Notes due October 15, 2041	USD	15-10-2041
Series 2021-1 B $39,000,000 5.926% Series 2021-1 B Fixed Rate Notes due October 15, 2041	USD	15-10-2041
Series 2021-1 C $27,000,000 7.385% Series 2021-1 C Fixed Rate Notes due 2041	USD	15-10-2041

Specialist Debt

StepStone Pocky Secondary Opportunities Fund, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes $81,850,000 Class A-1 Senior Secured Guaranteed Deferrable Fixed Rate Notes due 2038	USD	15-07-2038
Class A-2 Notes $81,850,000 Class A-2 Senior Secured Guaranteed Deferrable Fixed Rate Notes due 2038	USD	15-07-2038
Class A-3 Notes $81,850,000 Class A-3 Senior Secured Guaranteed Deferrable Fixed Rate Notes due 2038	USD	15-07-2038

Specialist Debt

Strata CLO I, Ltd. and Strata CLO I, LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S$196,000,000 Class A Senior Secured Floating Rate Notes due 2031	USD	15-01-2031
Class B Notes US$31,000,000 Class B Senior Secured Floating Rate Notes due 2031	USD	15-01-2031
Class C Notes US$31,000,000 Class C Secured Deferrable Floating Rate Notes due 2031	USD	15-01-2031
Class D Notes US$33,000,000 Class D Secured Deferrable Floating Rate Notes due 2031	USD	15-01-2031
Class E Notes US$33,000,000 Class E Secured Deferrable Floating Rate Notes due 2031	USD	15-01-2031

Specialist Debt

Stratus Capital II Designated Activity Company

Class/Coupon	Currency	Maturity
Series 8 EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2027, credit-linked to the 0 - 3% tranche of the iTraxx® Europe Main Index Series 38	EUR	20-12-2027
Series 9 EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2028, credit-linked to the iTraxx® Europe Crossover Index Series 39	EUR	20-06-2028
Series 12 EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2027, credit-linked to the 10-20% tranche of the iTraxx® Europe Crossover Index Series 38	EUR	20-12-2027
Series 13 EUR 5,000,000 Limited Recourse Floating Rate Leveraged Credit Linked Secured Notes due 2028, credit-linked to the iTraxx® Europe Crossover Index Series 40	EUR	20-12-2028
Series 14 USD 7,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2028, credit-linked to the 15-25% tranche of the Markit CDX North America High Yield Index Series 4	USD	20-12-2028
Series 15 EUR 15,000,000 Limited Recourse Secured Floating Rate Leveraged Index Linked Securities due 2030	EUR	24-01-2030
Series 16 EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2029, credit-linked to the 0-6% tranche of the iTraxx® Europe Index Series 42	EUR	20-12-2029
Series 18 EUR 5,000,000 Limited Recourse Floating Rate Leveraged Credit Linked Secured Notes due 2030, credit-linked to the iTraxx® Europe Crossover Index Series 44	EUR	20-12-2030
Series 19 EUR 5,000,000 Limited Recourse Fixed Rate Secured Notes due 2030	EUR	24-10-2030

Specialist Debt

Sunbird Engine Finance Limited and Sunbird Engine Finance LLC

Class/Coupon	Currency	Maturity
Series 2020-1 A Notes USD214,150,000 3.671% Series 2020-1 A Fixed Rate Notes due 2045	USD	15-02-2045
Series 2020-1 B Notes USD30,590,000 4.703% Series 2020-1 B Fixed Rate Notes due 2045	USD	15-02-2045
Series 2020-1 C Notes USD12,240,000 6.778% Series 2020-1 C Fixed Rate Notes due 2045	USD	15-02-2045
E Notes USD81,270,660 E Notes	USD	15-02-2045

Specialist Debt

Supersonic Aviation Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$400,000,000 registered profit participating notes due 2045		USD	27-08-2045

Specialist Debt

Swancastle Designated Activity Company

Class/Coupon	Currency	Maturity
£19,000,000 NPL Class A second lien mortgage backed notes due 2056	GBP	24-01-2056
£64,500,000 NPL Class B second lien mortgage backed notes due 2056	GBP	24-01-2056
Class A Notes £337,000,000 class A senior second lien mortgage backed notes due 2035	GBP	23-12-2035
Class B Notes £35,800,000 class B second lien mortgage backed notes due 2035	GBP	23-12-2035
Class C Notes £35,800,000 class C second lien mortgage backed notes due 2035	GBP	23-12-2035
Class Z1 Notes £12,500,000 class Z1 second lien mortgage backed notes due 2035	GBP	23-12-2035
Class Z2 Notes £35,000,000 class Z2 second lien mortgage backed notes due 2035	GBP	23-12-2035

Specialist Debt

Symphony CLO 36, Ltd. and Symphony CLO 36, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037		USD	24-10-2037
Class B-1-R Notes U.S.$35,500,000 Class B-1-R Senior Secured Floating Rate Notes due 2037		USD	24-10-2037

Specialist Debt

Symphony CLO 37, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E-R2 Notes U.S.$21,750,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes due 2037		USD	20-01-2037

Specialist Debt

Symphony CLO 38, Ltd. and Symphony CLO 38, LLC

Class/Coupon	Currency	Maturity
Class A-1-R Notes Up to U.S.$283,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2038	USD	24-07-2038
Class B-R Notes U.S.$49,500,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	24-07-2038
Class C-R Notes U.S.$27,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	24-07-2038
Class D-2-R Notes U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	24-07-2038

Specialist Debt

Symphony CLO 39, Ltd. and Symphony CLO 39, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$166,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	25-01-2038
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	25-01-2038

Specialist Debt

Symphony CLO 41, Ltd. and Symphony CLO 41, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$107,000,000 Class A-1 Floating Rate Senior Notes due 2037		USD	20-07-2037

Specialist Debt

Symphony CLO 42, Ltd. and Symphony CLO 42 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$320,000,000 Class A-1 Floating Rate Senior Notes due 2037		USD	17-04-2037

Specialist Debt

Symphony CLO 45, Ltd. and Symphony CLO 45, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-1 Notes U.S.$32,000,000 Class B-1 Floating Rate Senior Notes due 2037		USD	15-10-2037
Class D-2 Notes U.S.$4,000,000 Class D-2 Deferrable Floating Rate Mezzanine Notes due 2037		USD	15-10-2037

Specialist Debt

Symphony CLO 52, Ltd. and Symphony CLO 52, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2036		USD	20-01-2036
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2036		USD	20-01-2036

Specialist Debt

Symphony CLO XX, Ltd and Symphony CLO XX, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$20,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032		USD	16-01-2032
Subordinated Notes U.S.$36,400,000 Subordinated Notes due 2032		USD	16-01-2032

Specialist Debt

Symphony CLO XXIV, Ltd. and Symphony CLO XXIV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$201,300,000 Class A-1-R Senior Secured Floating Rate Notes due 2035		USD	23-10-2035

Specialist Debt

Symphony CLO XXIX, Ltd. and Symphony CLO XXIX, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$249,600,000 Class A-R Senior Secured Floating Rate Notes due 2035		USD	15-10-2035

Specialist Debt

Symphony CLO XXXI, Ltd. and Symphony CLO XXXI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2038		USD	22-01-2038
Class D-R Notes U.S.$28,150,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2038		USD	22-01-2038

Specialist Debt

Symphony CLO XXXII, Ltd. and Symphony CLO XXXII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-R Notes U.S.$254,080,000 Class A-R Senior Secured Floating Rate Notes due 2035		USD	23-10-2035

Specialist Debt

Symphony CLO XXXIII, Ltd. and Symphony CLO XXXIII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D-2-R Notes U.S.$6,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038		USD	24-01-2038

Specialist Debt

TACSEE Funding II, Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes $33,000,000 Class A Notes due 2027		USD	18-12-2027
Subordinated Notes $29,384,500 Subordinated Notes due 2027		USD	18-12-2027

Specialist Debt

Taiga Special Opportunities DAC

Class/Coupon	Currency	Maturity
Series A-I Interests Series A-I Profit Participating Notes due 2067	USD	31-12-2067
Series B-I Interests Series B-I Profit Particpating Notes due 2067	USD	31-12-2067
Series C Interests Series C Profit Participating Notes due 2067	USD	31-12-2067
Series E Interests Series E Profit Participating Notes due 2067	USD	31-12-2067
Series A-II Profit Participating Notes due 2067 Series A-II Interests: Up to USD 340,223,000 Series A-II Profit Participating Notes due 2067	USD	31-12-2067
Series B-II Profit Participating Notes due 2067 Series B-II Interests: Up to USD 75,000,000 Series B-II Profit Participating Notes due 2067	USD	31-12-2067
Series C-II Profit Participating Notes due 2067 Series C-II Interests: Up to USD 1,150,000 Series C-II Profit Participating Notes due 2067	USD	31-12-2067
Series E-II Profit Participating Notes due 2067 Series E-II Interests: Up to USD 1,400,000 Series E-II Profit Participating Notes due 2067	USD	31-12-2067
Series L Profit Participating Notes due 2067 Series L Interests: Up to USD 2,217,021,890 Series L Profit Participating Notes due 2067	USD	31-12-2067
Series A-III Notes Series A-III Profit Participating Notes due 31 December 2067	USD	31-12-2067
Series E-III Notes Series E-III Profit Participating Notes due 31 December 2067	USD	31-12-2067

Specialist Debt

TCW CLO 2017-1, Ltd. and TCW CLO 2017-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class ERR Notes U.S.$20,000,000 Class ERR Secured Deferrable Floating Rate Notes Due 2034		USD	29-10-2034

Specialist Debt

TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC

Class/Coupon	Currency	Maturity
Subordinated Notes U.S.$30,600,000 Subordinated Notes due 2034	USD	16-08-2034
Class ASNR Notes U.S.$241,000,000 Class ASNR Senior Secured Floating Rate Notes due 2034	USD	16-08-2034
Class AJR Notes U.S.$11,000,000 Class AJR Senior Secured Floating Rate Notes due 2034	USD	16-08-2034
Class AJFR Notes U.S.$5,000,000 Class AJFR Senior Secured Fixed Rate Notes due 2034	USD	16-08-2034
Class BR Notes U.S.$48,000,000 Class BR Senior Secured Floating Rate Notes due 2034	USD	16-08-2034
Class CR Notes U.S.$20,250,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2034	USD	16-08-2034
Class CFR Notes U.S.$4,000,000 Class CFR Senior Secured Deferrable Fixed Rate Notes due 2034	USD	16-08-2034
Class DR Notes U.S.$24,000,000 Class DR Senior Secured Deferrable Floating Rate Notes due 2034	USD	16-08-2034
Class ER Notes U.S.$14,000,000 Class ER Secured Deferrable Floating Rate Notes due 2034	USD	16-08-2034
Class FR Notes U.S.$4,000,000 Class FR Secured Deferrable Floating Rate Notes due 2034	USD	16-08-2034

Specialist Debt

TCW CLO 2020-1, Ltd. and TCW CLO 2020-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class XRR Notes US$4,000,000 Class XRR Senior Secured Floating Rate Notes due 2034		USD	20-04-2034
Class ERR Notes US$20,000,000 Class ERR Secured Deferrable Floating Rate Notes due 2034		USD	20-04-2034

Specialist Debt

TCW CLO 2023-1, Ltd. and TCW CLO 2023-1, LLC

Class/Coupon	Currency	Maturity
Class A-1N Notes U.S.$186,000,000 Class A-1N Senior Secured Floating Rate Notes due 2036	USD	28-04-2036
Class A-1F Notes U.S.$25,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2036	USD	28-04-2036
Class A-2 Notes U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2036	USD	28-04-2036
Class B-1 Notes U.S.$29,500,000 Class B-1 Senior Secured Floating Rate Notes due 2036	USD	28-04-2036
Class B-F Notes U.S.$18,500,000 Class B-F Senior Secured Fixed Rate Notes due 2036	USD	28-04-2036
Class C Notes U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2036	USD	28-04-2036
Class D Notes U.S.$22,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2036	USD	28-04-2036

Specialist Debt

TCW CLO 2024-1, Ltd. and TCW CLO 2024-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037		USD	16-01-2037

Specialist Debt

Terapon Funding Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$1,000,000,000 Promissory Note due 2028		USD	02-05-2028

Specialist Debt

Terra Mater Aviation Capital Designated Activity Company

Class/Coupon	Currency	Maturity
Up to US$727,205.96 unsecured profit participating notes due 14 February 2050	USD	14-02-2050
Up to US$1,580,651.72 unsecured profit participating notes due 14 February 2050	USD	14-02-2050
Up to USD 13,977,429.59 Unsecured Profit Participating Notes Due 14 February 2050	USD	14-02-2050
Up to USD 2,911,327.63 Unsecured Profit Participating Notes Due 14 February 2050	USD	14-02-2050

Specialist Debt

Thoma Bravo Credit Asset Funding ABS, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S. $200,780,000 Class A-1-R Floating Rate Term Notes due 2033		USD	22-11-2033

Specialist Debt

Thrust Engine Leasing 2021 DAC and Thrust Engine Leasing 2021 Statutory Trust

Class/Coupon	Currency	Maturity
A Fixed Rate Notes $385,000,000 4.163% Series 2021-1 A Fixed Rate Notes due 2040	USD	15-07-2040
B Fixed Rate Notes $ 75,000,000 6.121% Series 2021-1 B Fixed Rate Notes due 2040	USD	15-07-2040
C Fixed Rate Notes $ 25,000,000 7.386% Series 2021-1 C Fixed Rate Notes due 2040	USD	15-07-2040

Specialist Debt

Thunderbolt Aircraft Lease Securitization Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes US$66,264,588.61 in aggregate principal amount of E Notes due 2032		USD	17-05-2032

Specialist Debt

Thunderbolt Aircraft Lease Securitization Limited and US LLC

Class/Coupon	Currency	Maturity
Series 2017 A $253,400,000 4.212% Series 2017 A Fixed Rate Notes due 2032	USD	17-05-2032
Series 2017 B $69,300,000 5.750% Series 2017 B Fixed Rate Notes due 2032	USD	17-05-2032
Series 2017 C $22,000,000 4.500% Series 2017 C Fixed Rate Notes due 2032	USD	15-06-2032

Specialist Debt

Thunderbolt II Aircraft Lease Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$105,406,462.70 in aggregate principal amount E Note due 2038		USD	15-09-2038

Specialist Debt

Thunderbolt II APS Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class G Aircraft Portfolio Shares 2018 441 Class G Aircraft Portfolio Shares 2018		USD

Specialist Debt

Thunderbolt III Aircraft Lease Limited and Thunderbolt III Aircraft Lease US LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2019 A 3.671% Series 2019 A Fixed Rate Notes due 2039		USD	15-11-2039
Series 2019 B 4.750% Series 2019 B Fixed Rate Notes due 2039		USD	15-11-2039

Specialist Debt

Thunderbolt III Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$89,848,000 in aggregate nominal amount of Equity Certificates		USD	15-11-2039

Specialist Debt

TICP CLO VIII, LTD. AND TICP CLO VIII, LLC

Class/Coupon	Currency	Maturity
Class A-1 US$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030	USD	14-10-2030
Class A-2 US$40,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030	USD	14-10-2030
Class B US$26,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	14-10-2030
Class C US$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030	USD	14-10-2030
Class D US$22,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2030	USD	14-10-2030

Specialist Debt

Tikehau US CLO I Ltd. and Tikehau US CLO I LLC

Class/Coupon	Currency	Maturity
Class D Notes U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035	USD	18-01-2035
Class E Notes U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035	USD	18-01-2035
Subordinated Notes U.S.$43,450,000 Subordinated Notes due 2035	USD	18-01-2035
Class A1R Notes U.S.$252,000,000 Class A1R Senior Secured Floating Rate Notes due 2035	USD	18-01-2035
Class A2R Notes U.S.$8,000,000 Class A2R Senior Secured Floating Rate Notes due 2035	USD	18-01-2035
Class BR Notes U.S.$40,000,000 Class BR Senior Secured Floating Rate Notes due 2035	USD	18-01-2035
Class CR Mezzanine Notes U.S.$23,000,000 Class CR Mezzanine Secured Deferrable Floating Rate Notes due 2035	USD	18-01-2035

Specialist Debt

Tilapia Finance Designated Activity Company

Class/Coupon	Currency	Maturity
Series 1 Notes €50,000,050 Profit Participating Notes due 2044	EUR	28-08-2044
Series 2 Notes €80,000,000 Profit Participating Notes due 2033	EUR	12-12-2033
Series 3 Notes Series 3 $180,000,000 Profit Participating Notes due 2035	USD	16-12-2035
Series 4 Series 4 $120,000,000 Profit Participating Notes due 2034	USD	27-02-2034

Specialist Debt

Titan Aircraft Investments, I Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$625,756,590 Class A Profit Participating Notes due October 2070		USD	02-10-2070

Specialist Debt

Tolka Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Note 1 Up to USD 800,000,000 Unsecured Note due 2 March 2080 ("Note 1")		USD	02-03-2080
Note 2 Up to USD 200,000,000 Unsecured Note due 2 March 2080" ("Note 2")		USD	02-03-2080

Specialist Debt

Topkapi Funding DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2020-01 USD 84,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025		USD	23-12-2025
Series 2024-01 USD 100,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2027		USD	20-09-2027

Specialist Debt

Trestles CLO X Ltd. and Trestles CLO X, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$15,000,000 Class E Deferrable Floating Rate Notes due 2039		USD	20-04-2039

Specialist Debt

Trimaran CAVU 2019-1 Ltd and Trimaran CAVU 2019-1 LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$354,000,000 Class A-1 Floating Rate Notes due 2032	USD	20-07-2032
Class A-2 Notes U.S.$34,800,000 Class A-2 Floating Rate Notes due 2032	USD	20-07-2032
Class B Notes U.S.$66,000,000 Class B Floating Rate Notes due 2032	USD	20-07-2032
Class C-1 Notes U.S.$23,000,000 Class C-1 Deferrable Floating Rate Notes due 2032	USD	20-07-2032
Class C-2 Note U.S.$14,200,000 Class C-2 Deferrable Fixed Rate Notes due 2032	USD	20-07-2032
Class D Notes U.S.$31,200,000 Class D Deferrable Floating Rate Notes due 2032	USD	20-07-2032
Class E Notes U.S.$24,200,000 Class E Deferrable Floating Rate Notes due 2032	USD	20-07-2032
Subordinated Notes U.S.$62,500,000 Subordinated Notes due 2032	USD	20-07-2032

Specialist Debt

Trimaran CAVU 2021-1 Ltd. and Trimaran CAVU 2021-1 LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$289,750,000 Class A Floating Rate Notes due 2032	USD	23-04-2032
Class B Notes U.S.$71,250,000 Class B Floating Rate Notes due 2032	USD	23-04-2032
Class C Notes U.S.$28,500,000 Class C Deferrable Floating Rate Notes due 2032	USD	23-04-2032
Class D Notes U.S.$26,000,000 Class D Deferrable Floating Rate Notes due 2032	USD	23-04-2032
Class E Notes U.S.$17,875,000 Class E Deferrable Floating Rate Notes due 2032	USD	23-04-2032
Subordinated Notes U.S.$51,200,000 Subordinated Notes due 2032	USD	23-04-2032

Specialist Debt

Trinitas CLO XI, Ltd. and Trinitas CLO XI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.54,900,000 Subordinated Notes due 2034		USD	15-07-2034

Specialist Debt

Trinitas CLO XII, Ltd. and Trinitas CLO XII, LLC

Class/Coupon	Currency	Maturity
Class A-2 Notes U.S.$30,000,000 Class A-2 Fixed Rate Notes Due 2033	USD	25-04-2033
Class B-2 Notes U.S.$28,450,000 Class B-2 Fixed Rate Notes Due 2033	USD	25-04-2033
Class E Notes U.S.$23,750,000 Class E Deferrable Floating Rate Notes Due 2033	USD	25-04-2033
Class F Notes U.S.$11,250,000 Class F Deferrable Floating Rate Notes Due 2033	USD	25-04-2033
Subordinated Notes U.S.$37,070,000 Subordinated Notes due 2033	USD	25-04-2033

Specialist Debt

Trinitas CLO XV, Ltd. and Trinitas CLO XV, LLC

Class/Coupon	Currency	Maturity
Class A-2 Notes U.S.$23,000,000 Class A-2 Fixed Rate Notes Due 2034	USD	22-04-2034
Class B-2 Notes U.S.$10,000,000 Class B-2 Fixed Rate Notes Due 2034	USD	22-04-2034
Class D Notes U.S.$25,000,000 Class D Deferrable Floating Rate Notes Due 2034	USD	22-04-2034
Class E Notes U.S.$22,500,000 Class E Deferrable Floating Rate Notes Due 2034	USD	22-04-2034
Class F Notes U.S.$5,000,000 Class F Deferrable Floating Rate Notes Due 2034	USD	22-04-2034

Specialist Debt

Trinitas CLO XVIII, Ltd. and Trinitas CLO XVIII, LLC

Class/Coupon	Currency	Maturity
Class A-2 U.S.$25,000,000 Class A-2 Fixed Rate Notes due 2035	USD	20-01-2035
Class D U.S$27,500,000 Class D Deferrable Floating Rate Notes due 2035	USD	20-01-2035
Class E U.S$19,000,000 Class E Deferrable Floating Rate Notes due 2035	USD	20-01-2035

Specialist Debt

Trinitas CLO XXI Ltd. and Trinitas CLO XXI LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$ 310,000,000 Class A-R Floating Rate Notes due 2038	USD	20-04-2038
Class B-R Notes U.S.$ 70,000,000 Class B-R Floating Rate Notes due 2038	USD	20-04-2038
Class D-1-R Notes U.S.$ 30,000,000 Class D-1-R Deferrable Floating Rate Notes due 2038	USD	20-04-2038
Class D-2-R Notes U.S.$5,000,000 Class D-2-R Deferrable Floating Rate Notes Due 2038	USD	20-04-2038

Specialist Debt

Trinitas CLO XXIII, Ltd. and Trinitas CLO XXIII, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$300,000,000 Class A-1-R Floating Rate Notes Due 2038		USD	20-10-2038

Specialist Debt

Trinitas CLO XXIV, Ltd. and Trinitas CLO XXIV, LLC

Class/Coupon	Currency	Maturity
Class A-1R Notes U.S.$310,000,000 Class A-1R Floating Rate Notes Due 2039	USD	25-07-2039
Class B-R Notes U.S.$52,500,000 Class B-R Floating Rate Notes Due 2039	USD	25-07-2039
Class C-R Notes U.S.$30,000,000 Class C-R Floating Rate Notes Due 2039	USD	25-07-2039
Class D-2R Notes U.S.$3,750,000 Class D-2R Floating Rate Notes Due 2039	USD	25-07-2039

Specialist Debt

Trinitas CLO XXV, Ltd. and Trinitas CLO XXV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class E-R Notes U.S.$14,800,000 Class E-R Floating Rate Notes due 2039		USD	23-01-2039

Specialist Debt

Trinitas CLO XXVI, Ltd. and Trinitas CLO XXVI, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes U.S.$70,000,000 Class B-R Floating Rate Notes due 2038		USD	20-07-2038

Specialist Debt

Trinitas CLO XXX, Ltd. and Trinitas CLO XXX, LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$315,000,000 Class A-R Floating Rate Notes due 2039	USD	23-10-2039
Class D-1R Notes U.S.$25,000,000 Class D-1R Deferrable Floating Rate Notes due 2039	USD	23-10-2039
Class D-2R Notes U.S.$5,000,000 Class D-2R Deferrable Floating Rate Notes due 2039	USD	23-10-2039

Specialist Debt

Trinitas CLO XXXV, Ltd. and Trinitas CLO XXXV, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$310,000,000 Class A-1 Floating Rate Notes due 2039	USD	22-01-2039
Class A-2 Notes U.S.$20,000,000 Class A-2 Floating Rate Notes due 2039	USD	22-01-2039
Class B Notes U.S.$50,000,000 Class B Floating Rate Notes due 2039	USD	22-01-2039
Class C Notes U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2039	USD	22-01-2039
Class D-1 Notes U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2039	USD	22-01-2039
Class D-2 Notes U.S.$7,500,000 Class D-2 Deferrable Fixed Rate Notes due 2039	USD	22-01-2039
Class E Notes U.S.$15,000,000 Class E Deferrable Floating Rate Notes due 2039	USD	22-01-2039
Class F Notes U.S.$312,500 Class F Deferrable Floating Rate Notes due 2039	USD	22-01-2039

Specialist Debt

TrueNoord Capital Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
$400,000,000 aggregate principal amount of 8.750% senior notes due 2030		USD	01-03-2030

Specialist Debt

TruPS Financials Note Securitization 2019-2 Ltd and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$203,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039		USD	28-02-2039
Class A-2 Notes U.S.$30,500,000 Class A-2 Mezzanine Deferrable Floating Rate Notes due 2039		USD	28-02-2039

Specialist Debt

TruPS Financials Note Securitization 2020-1 and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$169,700,000 Class A-1 Senior Secured Fixed/Floating Rate Notes due 2040		USD	15-04-2040
Class A-2 Notes U.S.$19,800,000 Class A-2 Mezzanine Deferrable Fixed/Floating Rate Notes due 2040		USD	15-04-2040

Specialist Debt

TruPS Financials Note Securitization 2020-2 and LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$106,300,000 Class A-1 Senior Secured Fixed/Floating Rate Notes due 2041		USD	15-07-2041
Class A-2 Notes U.S.$7,100,000 Class A-2 Mezzanine Deferrable Fixed/Floating Rate Notes due 2041		USD	15-07-2041

Specialist Debt

TSO Holdings (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,000,000,000 notes due 31 December 2047		USD	31-12-2047

Specialist Debt

UK SAIF (INVESTMENT) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 1,500,000,000 profit participating notes due 31 December 2047		GBP	31-12-2047

Specialist Debt

USD IG Infrastructure Debt (Ireland) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured, limited recourse, definitive registered, profit participating note		USD	31-12-2047

Specialist Debt

Valley Stream Park CLO, Ltd. and Valley Stream Park CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class B-R Notes US$62,700,000 Class B-R Senior Secured Floating Rate Notes due 2034		USD	20-10-2034

Specialist Debt

Venture 35 CLO, Limited and Venture 35 CLO, LLC

Class/Coupon	Currency	Maturity
Class A-FR Notes U.S.$80,000,000 Class A-FR Senior Secured Fixed Rate Notes due 2031	USD	22-10-2031
Class B-FR Notes U.S.$30,525,000 Class B-FR Senior Secured Fixed Rate Notes due 2031	USD	22-10-2031
Class C Notes U.S.$40,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	22-10-2031
Class D Notes U.S.$32,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031	USD	22-10-2031
Class E Notes U.S.$30,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031	USD	22-10-2031
Subordinated Notes U.S.$59,500,000 Subordinated Notes due 2031	USD	22-10-2031
Class A-LR Notes U.S.$305,000,000 Class A-LR Senior Secured Floating Rate Notes due 2031	USD	22-10-2031
Class B-LR Notes U.S.$36,475,000 Class B-LR Senior Secured Floating Rate Notes due 2031	USD	22-10-2031

Specialist Debt

Venture 37 CLO, Limited and Venture 37 CLO, LLC

Class/Coupon	Currency	Maturity
Class D Notes US$26,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	15-07-2032
Class E Notes US$26,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032	USD	15-07-2032
Subordinated Notes US$46,450,000 Subordinated Notes due 2032	USD	15-07-2032
Class A-1RR Notes U.S.$306,250,000 Class A-1RR Senior Secured Floating Rate Notes due 2032	USD	15-07-2032
Class A-2RR Notes U.S.$ 18,750,000 Class A-2RR Senior Secured Floating Rate Notes due 2032	USD	15-07-2032
Class B-RR Notes U.S.$50,000,000 Class B-RR Senior Secured Floating Rate Notes due 2032	USD	15-07-2032
Class C-RR Notes U.S.$32,000,000 Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due 2032	USD	15-07-2032

Specialist Debt

Venture 40 CLO, Limited and Venture 40 CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$40,120,000 Subordinated Notes due 2031		USD	24-11-2031

Specialist Debt

Venture 44 CLO, Limited and Venture 44 CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1F Senior Secured Fixed Rate Notes U.S.$20,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2034		USD	20-10-2034
Class A-1NR Notes U.S.$295,000,000 Class A-1NR Senior Secured Floating Rate Notes due 2034		USD	20-10-2034

Specialist Debt

Venture 45 CLO, Limited and Venture 45 CLO, LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$5,000,000 Class X Senior Secured Floating Rate Notes due 2035	USD	20-07-2035
Class A-1 Notes U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035	USD	20-07-2035
Class A-2 Notes U.S.$25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035	USD	20-07-2035
Class B Notes U.S.$55,000,000 Class B Senior Secured Floating Rate Notes due 2035	USD	20-07-2035
Class C Notes U.S.$30,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035	USD	20-07-2035
Class D1 Notes U.S.$25,000,000 Class D1 Mezzanine Secured Deferrable Floating Rate Notes due 2035	USD	20-07-2035
Class DF Notes U.S.$5,000,000 Class DF Mezzanine Secured Deferrable Fixed Rate Notes due 2035	USD	20-07-2035
Class E Notes U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035	USD	20-07-2035
Subordinated Notes U.S.$41,750,000 Subordinated Notes due 2035	USD	20-07-2035

Specialist Debt

Venture 46 CLO, Limited and Venture 46 CLO, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes US$21,500,000 the Subordinated Notes due 2035		USD	20-07-2035
Class A1R Notes U.S.$193,600,000 Class A1R Senior Secured Floating Rate Notes due 2037		USD	20-10-2037

Specialist Debt

Venture 47 CLO, Limited and Venture 47 CLO, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036	USD	20-04-2036
Class A-J Notes U.S.$20,000,000 Class A-J Senior Secured Floating Rate Notes due 2036	USD	20-04-2036
Class B Notes U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2036	USD	20-04-2036
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036	USD	20-04-2036
Class D1 Notes U.S.$17,000,000 Class D1 Mezzanine Secured Deferrable Floating Rate Notes due 2036	USD	20-04-2036
Class DF Notes U.S.$5,000,000 Class DF Mezzanine Secured Deferrable Fixed Rate Notes due 2036	USD	20-04-2036
Class E Notes U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2036	USD	20-04-2036
Class Subordinated Notes U.S.$29,450,000 Subordinated Notes due 2036	USD	20-04-2036

Specialist Debt

Verde CLO, Ltd and Verde CLO, LLC

Class/Coupon	Currency	Maturity
Subordinated Notes U.S.$46,440,000 Subordinated Notes Due 2032	USD	15-04-2032
Class A-R U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes Due 2032	USD	15-04-2032
Class B-R U.S.$56,400,000 Class B-R Senior Secured Floating Rate Notes Due 2032	USD	15-04-2032
Class C-R U.S.$26,000,000 Class C-R Deferrable Mezzanine Secured Floating Rate Notes Due 2032	USD	15-04-2032
Class D-R U.S.$29,400,000 Class D-R Deferrable Mezzanine Secured Floating Rate Notes Due 2032	USD	15-04-2032
Class E-R U.S.$23,700,000 Class E-R Deferrable Junior Secured Floating Rate Notes Due 2032	USD	15-04-2032

Specialist Debt

Verdelite Static CLO 2024-1, Ltd. and Verdelite Static CLO 2024-1

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes U.S.$476,000,000 Class A Senior Secured Floating Rate Notes due 2032		USD	20-07-2032

Specialist Debt

Vibrant CLO IV, Ltd. and Vibrant CLO IV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class D-R U.S.$24,750,000 Class D-R Secured Deferrable Floating Rate Notes Due 2032		USD	20-07-2032
Class E-R U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes Due 2032		USD	20-07-2032

Specialist Debt

Vibrant CLO IX, Ltd. and Vibrant CLO IX, LLC.

Class/Coupon	Currency	Maturity
Class A-1 US$320,000,000 Senior Secured Floating Rate Notes due 2031	USD	20-07-2031
Class A-2 US$57,500,000 Senior Secured Floating Rate Notes due 2031	USD	20-07-2031
Class B US$27,500,000 Secured Deferrable Floating Rate Notes due 2031	USD	20-07-2031
Class C US$31,000,000 Secured Deferrable Floating Rate Notes due 2031	USD	20-07-2031
Class D US$24,000,000 Secured Deferrable Floating Rate Notes due 2031	USD	20-07-2031
US$49,000,000 Subordinated Notes due 2031	USD	20-07-2031

Specialist Debt

Vibrant CLO XV, Ltd. and Vibrant CLO XV, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$13,500,000 Class A-1B Senior Secured Floating Rate Notes due 2035		USD	20-01-2035

Specialist Debt

Violet Protected Asset SPC

Class/Coupon	Currency	Maturity
Series VPA 10 S02 USD 42,800,000 Asset-Backed Note due 2039	USD	31-01-2039
Series VPA 10 S03 USD 90,000,000 Asset-Backed Note due 2054	USD	12-12-2054
Series VPA 10 S04 USD 56,500,000 Asset-Backed Note due 2039	USD	06-06-2039
Series VPA 10 S06 USD97,000,000 Asset-Backed Note due 2050	USD	02-11-2050
Series VPA 10 S05 USD 60,000,000 Asset-Backed Note due 2051	USD	24-02-2051
Series VPA 14 S01 USD 286,000,000 ASSET-BACKED NOTES	USD	27-03-2046

Specialist Debt

Vitality Re XIV Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class A $140,000,000 Series 2023, Class A Principal-at-Risk Variable Rate Notes due January 5, 2027		USD	05-01-2027
Class B $60,000,000 Series 2023, Class B Principal-at-Risk Variable Rate Notes due January 5, 2027		USD	05-01-2027

Specialist Debt

Vitality Re XV Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2024, Class A Notes $140,000,000 Series 2024, Class A Principal-at-Risk Variable Rate Notes due January 7, 2028		USD	07-01-2028
Series 2024, Class B Notes $60,000,000 Series 2024, Class B Principal-at-Risk Variable Rate Notes due January 7, 2028		USD	07-01-2028

Specialist Debt

volofin Finance (Ireland) Designated Activity Company & volofin Finance US LLC

Class/Coupon	Currency	Maturity
2024-1 Class A Notes US$387,081,000 in principal amount of Class A Notes	USD	15-06-2037
2024-1 Class B Notes US$56,060,000 in principal amount of Class B Notes	USD	15-06-2037
2024-1 Class C Notes US$48,051,000 in principal amount of Class C Notes	USD	15-06-2037
2024-1 Class D Notes US$16,017,000 in principal amount of Class D Notes	USD	15-06-2037
2024-1 Residual Interest Notes US$26,695,711 in notional amount of Residual Interest Notes	USD	15-06-2037

Specialist Debt

volofin Finance (Ireland) II DAC & volofin Finance US II LLC

Class/Coupon	Currency	Maturity
2026-1 Class A Notes US$250,000,000 in principal amount of Class A Notes	USD	15-12-2037
2026-1 Class B Notes US$53,000,000 in principal amount of Class B Notes	USD	15-12-2037
2026-1 Class C Notes US$63,000,000 in principal amount of Class C Notes	USD	15-12-2037
2026-1 Class D Notes US$26,000,000 in principal amount of Class D Notes	USD	15-12-2037
2026-1 Class E Notes US$29,000,000 in principal amount of Class E Notes	USD	15-12-2037
2026-1 Residual Interest US$24,764,000 in notional amount of Residual Interest Notes	USD	15-12-2037

Specialist Debt

Voya CLO 2017-1, Ltd. and Voya CLO 2017-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$320,000,000 Class A-1-R Floating Rate Notes Due 2030		USD	17-04-2030
Class A-2-R Notes U.S.$60,000,000 Class A-2-R Floating Rate Notes Due 2030		USD	17-04-2030

Specialist Debt

VOYA CLO 2019-1, LTD. and VOYA CLO 2019-1, LLC

Class/Coupon	Currency	Maturity
Subordinated Notes US$30,700,000 Subordinated Notes due 2029	USD	20-04-2029
Class A-R Notes U.S.$259,500,000 Class A-R Floating Rate Notes due 2031	USD	15-04-2031
Class B-R Notes U.S.$48,500,000 Class B-R Floating Rate Notes due 2031	USD	15-04-2031
Class C-1-R Notes U.S.$14,000,000 Class C-1-R Deferrable Floating Rate Notes due 2031	USD	15-04-2031
Class C-2-R Notes U.S.$10,000,000 Class C-2-R Deferrable Fixed Rate Notes due 2031	USD	15-04-2031
Class D-R Notes U.S.$20,000,000 Class D-R Deferrable Floating Rate Notes due 2031	USD	15-04-2031
Class E-R Notes U.S.$16,000,000 Class E-R Deferrable Floating Rate Notes due 2031	USD	15-04-2031

Specialist Debt

Voya CLO 2019-3, Ltd. and Voya CLO 2019-3, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$44,100,000 Subordinated Notes due 2032		USD	17-10-2032

Specialist Debt

Voya CLO 2019-4, Ltd. and Voya CLO 2019-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes US$372,000,000 Class A-1 Floating Rate Notes due 2033		USD	15-01-2033

Specialist Debt

Voya CLO 2022-4, Ltd. and Voya CLO 2022-4, LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$5,000,000 Class X Senior Secured Floating Rate Notes due 2037	USD	20-04-2037
Class A-1-R Notes U.S.$320,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037	USD	20-04-2037
Class A-2-R Notes U.S.$10,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2037	USD	20-04-2037
Class B-R Notes U.S.$50,000,000 Class B-R Senior Secured Floating Rate Notes due 2037	USD	20-04-2037
Class C-R Notes U.S.$30,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	20-04-2037
Class D-R Notes U.S.$30,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	20-04-2037
Class E-R Notes U.S.$19,105,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2037	USD	20-04-2037

Specialist Debt

Voya CLO 2024-1, Ltd. and Voya CLO 2024-1, LLC

Class/Coupon	Currency	Maturity
Class A-1 Notes U.S.$328,600,000 Class A-1 Senior Secured Floating Rate Notes due 2037	USD	15-04-2037
Class A-2 Notes U.S.$21,200,000 Class A-2 Senior Secured Floating Rate Notes due 2037	USD	15-04-2037
Class B Notes U.S.$53,000,000 Class B Senior Secured Floating Rate Notes due 2037	USD	15-04-2037
Class C Notes U.S.$31,800,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	15-04-2037
Class D Notes U.S.$31,800,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	15-04-2037
Class E Notes U.S.$17,225,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037	USD	15-04-2037

Specialist Debt

Voya CLO 2025-4, Ltd. and Voya CLO 2025-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$384,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038		USD	29-08-2038

Specialist Debt

Voya CLO 2026-1, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class E Notes U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039		USD	15-04-2039

Specialist Debt

Voya Renewable Energy Infrastructure Debt I (TF-IRE) DAC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes Up to USD 1,000,000,000 Class A Notes		USD	06-08-2120
Class B Notes Up to USD 1,000,000,000 Class B Notes		USD	06-08-2120

Specialist Debt

Warwick Capital CLO 8 Ltd. and Warwick Capital CLO 8, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 Notes U.S.$256,000,000 Class A-1 Floating Rate Notes due 2039		USD	09-10-2039

Specialist Debt

Waterlily Issuer Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
€1,000,000,000 Profit Participating Notes due 30 September 2032		EUR	30-09-2032

Specialist Debt

WAVE 2019-1 LLC and WAVE 2019-1 LIMITED

Class/Coupon	Currency	Maturity
Class A Notes USD555,531,000 Series A Fixed Rate Secured Notes Series 2019-1	USD	15-09-2044
Class B Notes USD81,696,000 Series B Fixed Rate Secured Notes Series 2019-1	USD	15-09-2044
Class C Notes USD40,848,000 Series C Fixed Rate Secured Notes Series 2019- 1	USD	15-09-2044

Specialist Debt

WCP Five Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$150,000,000 Profit Participating Unsecured Securities due 2050		USD	15-07-2050

Specialist Debt

Wellfleet CLO 2017-3, Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Class D US$18,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2031		USD	17-01-2031
Subordinated Notes US$41,000,000 Subordinated Notes due 2031		USD	17-01-2031

Specialist Debt

Wellfleet CLO 2018-1, Ltd. and Wellfleet CLO 2018-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$41,250,000 Subordinated Notes due 2031		USD	17-07-2031

Specialist Debt

Wellfleet CLO 2021-4, Ltd and Wellfleet CLO 2021-4, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Subordinated Notes U.S.$40,800,000 Subordinated Notes due 2034		USD	27-03-2034

Specialist Debt

Wellfleet CLO 2024-1, Ltd. and Wellfleet CLO 2024-1, LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039		USD	31-03-2039
Class B-R Notes U.S.$52,000,000 Class B-R Senior Secured Floating Rate Notes due 2039		USD	31-03-2039

Specialist Debt

Wentworth Sons Holdings S.C.A. formerly Manolux Investments & Co S.C.A.

Class/Coupon	Currency	Maturity
Recovery Pool Notes 1 GBP 648,270,000 Specified Activity Income-Linked Notes	GBP	31-10-2028
Recovery Pool Notes 2 GBP 143,977,000 Specified Activity Income-Linked Notes	GBP	31-10-2028
Recovery Pool Notes 3 Specified Activity Income-Linked Notes	GBP	31-10-2028

Specialist Debt

Whitebox CLO II Ltd. and Whitebox CLO II LLC

Class/Coupon	Currency	Maturity
Class A-1-R Senior Secured Floating Rate Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034	USD	24-10-2034
Class A-2-R Senior Secured Floating Rate Notes U.S.$20,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2034	USD	24-10-2034
Class B-R Senior Secured Floating Rate Notes U.S.$41,000,000 Class B-R Senior Secured Floating Rate Notes due 2034	USD	24-10-2034
Class C-R Secured Deferrable Floating Rate Notes U.S.$20,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2034	USD	24-10-2034
Class D-R Secured Deferrable Floating Rate Notes U.S.$24,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2034	USD	24-10-2034
Class E-R Secured Deferrable Floating Rate Notes U.S.$21,750,000 Class E-R Secured Deferrable Floating Rate Notes due 2034	USD	24-10-2034

Specialist Debt

Willis Asset International Borrower Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
E Certificates Up to US$200,000,000 E-1 Certificates due 9 March 2060		USD	09-03-2060

Specialist Debt

Willis Asset International Borrower Ltd. and Willis Asset US Borrower LLC

Class/Coupon	Currency	Maturity
Series A 2026-1 Promissory Notes US$188,107,000 Series A 2026-1 Promissory Notes due 15 September 2056	USD	15-09-2056
Series B 2026-1 Promissory Notes US$25,081,000 Series B 2026-1 Promissory Notes due 15 September 2056	USD	15-09-2056
Series C 2026-1 Promissory Notes US$12,540,000 Series C 2026-1 Promissory Notes due 15 September 2056	USD	15-09-2056

Specialist Debt

Willow No.2 (Ireland) Plc

Class/Coupon	Currency	Maturity
Series 112 Notes EUR 306,309,799 Secured Pass-Through Limited Recourse Notes due 2028	USD	01-10-2028
Series 113 Notes EUR 43,986,166 Secured Pass-Through Limited Recourse Notes due 2028	USD	01-10-2028
Series 116 Notes USD 60,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2029	USD	29-11-2029
Series 116 Notes EUR 60,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2029	EUR	29-11-2029
Series 116 Notes GBP 30,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029	GBP	29-11-2029
Series 117 Notes USD 145,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2029	USD	29-11-2029
Series 117 Notes EUR 145,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2029	EUR	29-11-2029
Series 117 Notes GBP 110,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029	GBP	29-11-2029
Series 118 Notes USD 245,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2029	USD	29-11-2029
Series 118 Notes EUR 240,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2029	EUR	29-11-2029
Series 118 Notes GBP 180,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029	GBP	29-11-2029
Series 123 Notes USD 35,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2029	USD	06-12-2029
Series 123 Notes EUR 25,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2029	EUR	06-12-2029
Series 123 Notes GBP 15,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029	GBP	06-12-2029
Series 126 Notes USD 259,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2031	USD	15-04-2031
Series 126 Notes EUR 287,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2031	EUR	15-04-2031
Series 126 Notes GBP 177,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2031	GBP	15-04-2031
Series 127 Notes USD 204,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2029	USD	15-10-2029
Series 127 Notes EUR 482,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2029	EUR	15-10-2029
Series 127 Notes GBP 242,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2029	GBP	15-10-2029
Series 128 Notes USD 178,000,000 Class A Secured Pass-Through Limited Recourse Notes due 2031	USD	24-06-2031
Series 128 Notes EUR 185,000,000 Class B Secured Pass-Through Limited Recourse Notes due 2031	EUR	24-06-2031
Series 128 Notes GBP 256,000,000 Class C Secured Pass-Through Limited Recourse Notes due 2031	GBP	24-06-2031

Specialist Debt

Wind River 2020-1 CLO Ltd. and Wind River 2020-1 CLO LLC

Class/Coupon	Currency	Maturity
Subordinated Notes U.S.$25,000,000 Subordinated Notes due 2037	USD	20-07-2037
Class A-1-R Notes U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037	USD	20-07-2037
Class B-R Notes U.S.$36,000,000 Class B-R Senior Secured Floating Rate Notes due 2037	USD	20-07-2037

Specialist Debt

Wind River 2021-1 CLO Ltd. and Wind River 2021-1 CLO LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1-R Notes U.S.$180,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037
Class B-R Notes U.S.$27,000,000 Class B-R Senior Secured Floating Rate Notes due 2037		USD	20-07-2037

Specialist Debt

Wind River 2021-3 CLO Ltd. and Wind River 2021-3 CLO LLC

Class/Coupon	CSX Ticker	Currency	Maturity
U.S.$ 81,700,000 Subordinated Notes due 2038		USD	20-04-2038
Class B-R U.S.$51,700,000 Class B-R Senior Secured Floating Rate Notes due 2038		USD	20-04-2038

Specialist Debt

Wise CLO 2023-1 Ltd. and Wise CLO 2023-1 LLC

Class/Coupon	Currency	Maturity
Class A-R Notes U.S.$270,000,000 Class A-R Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class B-R Notes U.S.$58,500,000 Class B-R Senior Secured Floating Rate Notes due 2038	USD	20-10-2038
Class C-R Notes U.S.$31,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-10-2038
Class D-R Notes U.S.$250,000 Class D-R Junior Secured Deferrable Floating Rate due 2038	USD	20-10-2038

Specialist Debt

Wise CLO 2024-2 Ltd. and Wise CLO 2024-2 LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2037	USD	15-07-2037
Class B Notes U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2037	USD	15-07-2037
Class C Notes U.S.$28,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037	USD	15-07-2037

Specialist Debt

Wise CLO 2025-1 Ltd. and Wise CLO 2025-1 LLC

Class/Coupon	Currency	Maturity
Class A Notes US$240,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B-1 Notes US$42,000,000 Class B-1 Senior Secured Floating Rate Notes due 2038	USD	20-01-2038
Class B-2 Notes US$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2038	USD	20-01-2038
Class C Notes US$28,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-01-2038

Specialist Debt

Wise CLO 2025-2 Ltd. and Wise CLO 2025-2 LLC

Class/Coupon	Currency	Maturity
Class A Notes U.S.$236,000,000 Class A Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class B Notes U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038	USD	20-04-2038
Class C Notes U.S.$28,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038	USD	20-04-2038

Specialist Debt

Wise CLO 2025-4 Limited and Wise CLO 2025-4 LLC

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Notes US$240,000,000 Class A Senior Secured Floating Rate Notes due 2038		USD	20-09-2038

Specialist Debt

Woodmont 2019-6 LP and Woodmont 2019-6 LLC

Class/Coupon	Currency	Maturity
Class X Notes U.S.$2,500,000 Class X Senior Secured Floating Rate Notes due 2031	USD	15-07-2031
Class A-1-R2 Notes Class A-1-R2 Senior Secured Floating Rate Notes due 2031	USD	15-07-2031
Class A-2-R2 Class A-2-R2 Senior Secured Floating Rate Notes due 2031	USD	15-07-2031
Class B-R2 Notes Class B-R2 Senior Secured Floating Rate Notes due 2031	USD	15-07-2031
Class C-R2 Notes Class C-R2 Secured Deferrable Floating Rate Notes due 2031	USD	15-07-2031
Class D-R2 Notes Class D-R2 Secured Deferrable Floating Rate Notes due 2031	USD	15-07-2031

Specialist Debt

Woodmont 2021-8 Trust

Class/Coupon	Currency	Maturity
Class A U.S$ 351,000,000 Class A Senior Secured Floating Rate Notes due 2034	USD	18-01-2034
Class B-1 U.S$ 29,000,000 Class B-1 Senior Secured Floating Rate Notes due 2034	USD	18-01-2034
Class B-2 U.S$ 25,000,000 Class B-2 Senior Secured Floating Rate Notes due 2034	USD	18-01-2034
Class C U.S$ 48,000,000 Class C Senior Secured Floating Rate Notes due 2034	USD	18-01-2034
Class D U.S$ 39,000,000 Class D Senior Secured Floating Rate Notes due 2034	USD	18-01-2034

Specialist Debt

Woodmont 2022-10 Trust

Class/Coupon	Currency	Maturity
Class A Notes U.S.$290,000,000 Class A Senior Secured Floating Rate Notes due 2034	USD	18-10-2034
Class B Notes U.S.$45,000,000 Class B Senior Secured Floating Rate Notes due 2034	USD	18-10-2034
Class C Notes U.S.$40,000,000 Class C Secured Deferrable Floating Rate Notes due 2034	USD	18-10-2034
Class D Notes U.S.$25,000,000 Class D Secured Deferrable Floating Rate Notes due 2034	USD	18-10-2034
Class E Notes U.S.$35,000,000 Class E Secured Deferrable Floating Rate Notes due 2034	USD	18-10-2034

Specialist Debt

XMMT Financing Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 250,000,000 Unsecured Note due 10 July 2070		EUR	10-07-2070

Specialist Debt

Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL

Class/Coupon	Currency	Maturity
Class A Notes U.S.$198,000,000 Class A Senior Secured Floating Rate Notes due 2036	USD	16-04-2036
Class B Notes U.S.$46,200,000 Class B Senior Secured Floating Rate Notes due 2036	USD	16-04-2036
Class C Notes U.S.$19,800,000 Class C Secured Deferrable Floating Rate Notes due 2036	USD	16-04-2036
Class D Notes U.S.$19,800,000 Class D Secured Deferrable Floating Rate Notes due 2036	USD	16-04-2036
Class E Notes U.S.$9,900,000 Class E Secured Deferrable Floating Rate Notes due 2036	USD	16-04-2036
Subordinated Notes U.S.$37,600,000 Subordinated Note due 2036	USD	16-04-2036

Corporate Debt

Accelerant Holdings (Cayman) Ltd.

Class/Coupon	Currency	Maturity
Up to $75,000,000 promissory note due 28 June 2027	USD	28-06-2027
EUR60,000,000 promissory note due 28 June 2027	EUR	28-06-2027
GBP50,000,000 promissory note due 28 June 2027	GBP	28-06-2027

Corporate Debt

ALC Aircraft Financing Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD$1,000,000,000 Unsecured Notes due 13 December 2027		USD	13-12-2027

Corporate Debt

AMETEK European Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028		GBP	14-07-2028

Corporate Debt

ANS Bidco Limited

Class/Coupon	Currency	Maturity
10% unsecured A1 investor loan notes 2027 and an unlimited number of additional 10% unsecured A1 investor loan notes 2027	GBP	31-12-2027
10% unsecured A2 investor loan notes 2027 and an unlimited number of additional 10% unsecured A2 investor loan notes 2027	GBP	31-12-2027
£7,500,000 12% unsecured A3 investor loan notes 2027 and an unlimited number of additional 12% unsecured A3 investor loan notes 2027	GBP	31-12-2027
£17,838,541.07 12% unsecured A4 investor loan noted 2027 and an unlimited number of additional 12% unsecured A4 investor loan notes 2027	GBP	31-12-2027

Corporate Debt

ANS Midco 2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP125,000,000 A Fixed Rate Secured Loan Notes 2027		GBP	31-12-2027

Corporate Debt

Banco C6 S.A. - Cayman Islands Branch

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 50,000,000 subordinated notes due 28 November 2033		USD	28-11-2033

Corporate Debt

Bentley Park (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £400,000,000 5 per cent. fixed rate unsecured loan notes due 2036		GBP	30-06-2036

Corporate Debt

BlackRock Finco UK Ltd.

Class/Coupon	Currency	Maturity
Tranche 1A Notes US$1,000,000,000 Fixed Rate Notes due 30 September 2033	USD	30-09-2033
Tranche 1B Notes US$450,000,000 Fixed Rate Notes due 28 December 2030	USD	28-12-2030
Tranche 2A Notes US$1,050,000,000 Fixed Rate Notes due 28 December 2030	USD	28-12-2030
Tranche 3 Notes US$737,743,814 Fixed Rate Notes due 28 December 2031	USD	28-12-2031
Tranche 2B Notes US$140,617,261 Fixed Rate Notes due 28 December 2031	USD	28-12-2031
Tranche 4 US$100,000,000 Variable Fixed Rate Notes due 30 September 2033	USD	30-09-2033
Tranche 5 US$89,449,000 Variable Fixed Rate Notes due 31 March 2034	USD	31-03-2034
US$190,531,757.99 5.37% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2033	USD	30-09-2033

Corporate Debt

BlackRock Holdco 5, LLC

Class/Coupon	Currency	Maturity
Tranche 2 Notes US$1,680,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029
Tranche 3 Notes US$1,400,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029
Tranche 4 Notes US$500,000,000 fixed rate Notes due 30 September 2029	USD	30-09-2029

Corporate Debt

BlackRock Jersey Finco 2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$2,929,846,370 Fixed Rate Notes due 28 December 2030		USD	28-12-2030

Corporate Debt

BlackRock UK (Alpha) Limited

Class/Coupon	Currency	Maturity
Tranche 4 Fixed Rate Notes due 20 December 2032	USD	20-12-2032
Tranche 5 Fixed Rate Notes due 20 December 2032	USD	20-12-2032
Tranche 6 Fixed Rate Notes due 20 December 2033	USD	20-12-2033
Tranche 1 US$2,514,111,111 Tranche 1 Fixed Rate Notes due 31 March 2027	USD	31-03-2027
Tranche 2 US$2,514,111,111 Tranche 2 Fixed Rate Notes due 31 March 2027	USD	31-03-2027
Tranche 3 US$1,005,644,444 Tranche 3 Fixed Rate Notes due 31 March 2027	USD	31-03-2027

Corporate Debt

Blackrock UK 5 (Scotland) LP

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$1,802,071,335 Floating Rate Notes due 30 September 2027		USD	30-09-2027

Corporate Debt

Blackrock UK 8 (Scotland) LP

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$3,650,928,000 Variable Interest Note due 31 December 2026		USD	31-12-2026

Corporate Debt

BlackRock UK Holdco 2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 US$290,000,000 4.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029		USD	30-09-2029
Tranche 2 US$150,000,000 6.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029		USD	30-09-2029

Corporate Debt

Borr (UK) Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$600,000,000 Unsecured + 10% Loan Notes Due 2031		USD	31-03-2031

Corporate Debt

Bramall Hull Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £20,00,000 loan notes due 2028		GBP	03-04-2028

Corporate Debt

Bramall Properties Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £50,000,000 Loan Notes due 31 October 2030		GBP	31-10-2030

Corporate Debt

BTG Pactual UK Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
BRL 9,200,000,000 Unsecured Loan Notes 2023		BRL	31-12-2033
BRL 3,800,000,000 Unsecured Loan Notes 2025		BRL	31-12-2035

Corporate Debt

Carlisle International Holdings Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$500,000,000 5% Notes due 1 April 2029		USD	01-04-2029

Corporate Debt

CCF ACQUISITION S.A R.L.

Class/Coupon	CSX Ticker	Currency	Maturity
EUR2,000,000,000 Note		EUR	01-01-2031
EUR2,000,000,000 Note		EUR	01-01-2031

Corporate Debt

CDW International Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$140,000,000 Unsecured Loan Notes 2027		USD	01-02-2027

Corporate Debt

Citigroup Global Markets Inc.

Class/Coupon	Currency	Maturity
Senior Secured Notes Series 2025-02	USD	07-09-2026
Series 2025-12 USD100,000,000 Senior Secured Notes Series 2025-12 due 7 January 2027	USD	07-01-2027
Series 2025-19 USD50,000,000 Senior Secured Notes Series 2025-19 due 14 October 2027	USD	14-10-2027
Series 2025-26 USD 500,000,000 Senior Secured Notes Series 2025-26	USD	19-12-2030
Series 2025-27 USD 500,000,000 Senior Secured Notes Series 2025-27	USD	19-12-2030
Series 2025-28 USD 250,000,000 Senior Secured Notes Series 2025-28	USD	19-12-2030

Corporate Debt

Cole-Parmer Instrument Company Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 6,000,500 Loan notes due 2030		EUR	31-07-2030

Corporate Debt

Copart Europe Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 127,365,463 5.11% Unsecured Loan Note due 30 December 2026		GBP	30-12-2026

Corporate Debt

Dever Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes		EUR	31-12-2028

Corporate Debt

Deverbis Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Tranche €36,230,896 unsecured fixed and/or variable rate Loan Notes due 2028		EUR	31-12-2028

Corporate Debt

EMC Information Systems International Unlimited Company

Class/Coupon	CSX Ticker	Currency	Maturity
USD 7,500,000,000 Promissory Note due 5 April 2029		USD	05-04-2029

Corporate Debt

Engelhart CTP Holding (UK) Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured Loan Notes 2018		USD	31-12-2028

Corporate Debt

Erie U.K. Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£438,294,409 5.5 per cent. Loan Notes due 28 April 2031		GBP	28-04-2031

Corporate Debt

Finastra Europe Limited

Class/Coupon	CSX Ticker	Currency	Maturity
€790,000,000 Loan Notes due 2032		EUR	15-09-2032

Corporate Debt

Finastra Subco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$175,999,999.99 loan notes due 2032		USD	15-09-2032
$500,000,000 Loan Notes due 2033		USD	15-09-2033

Corporate Debt

Finerbase Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 50,000,000 6.75 per cent. Notes due January 2030		GBP	28-01-2030

Corporate Debt

FTI Consulting Global Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche One GBP211,838,160.59 5 per cent. fixed rate unsecured loan notes due 26 June 2030		GBP	26-06-2030
Tranche Two GBP30,030,444.50 5 per cent. fixed rate unsecured loan notes due 29 June 2030		GBP	29-06-2030

Corporate Debt

GHO Capital Partners Advisory Ltd.

Class/Coupon	CSX Ticker	Currency	Maturity
Up to €9,940,000 Unsecured Fixed Rate Loan Notes due 2035		EUR	26-06-2035

Corporate Debt

Goldman Sachs (UK) L.L.C.

Class/Coupon	Currency	Maturity
U.S. $1,500,000,000 Category 3 Subordinated Mandatorily Convertible Securities	USD	22-10-2031
Category 3B Subordinated Mandatorily Convertible Securities	USD	27-07-2032
U.S.$287,706,632 Category 2A Subordinated Mandatorily Convertible Securities	USD	13-12-2028
U.S.$3,367,293,368 Category 2B Subordinated Mandatorily Convertible Securities	USD	13-12-2028
U.S.$1,125,000,000 Category 2C Subordinated Mandatorily Convertible Securities	USD	06-12-2028
U.S.$5,078,000,000 Category 2D Subordinated Mandatorily Convertible Securities	USD	07-12-2028
US$11,196,000,000 Cat 1B subordinated mandatorily convertible securities due 2028	USD	18-12-2028

Corporate Debt

Grass Valley U.K. Acquisition Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$61,250,000 Promissory Term Notes B due March 20, 2029		USD	20-03-2029

Corporate Debt

Group 1 Automotive UK Limited

Class/Coupon	Currency	Maturity
£12,000,000 3.5 per cent. Note due 27 January 2031	GBP	27-01-2031
£45,000,000 3.5 per cent. Note due 27 January 2031	GBP	27-01-2031
£19,000,000 8.0 per cent. Promissory Note due 5 July 2030	GBP	05-07-2030
£210,000,000 6.250 per cent. Promissory Note due 29 July 2030	GBP	29-07-2030

Corporate Debt

Halliburton Global Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$141,000,000 Notes due 31 October 2031		USD	31-10-2031

Corporate Debt

Honeywell Group Holding UK

Class/Coupon	CSX Ticker	Currency	Maturity
£300,000,000 Notes 2.61 per cent. due 16 December 2029		GBP	16-12-2029

Corporate Debt

HP Foods Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£1,300,000,000.00 5.25 per cent. Notes due 29 April 2028		GBP	29-04-2028

Corporate Debt

Jamplant Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$44,546,900 Unsecured Loan dated 30 November 2030		USD	30-11-2030

Corporate Debt

KCI Manufacturing Unlimited Company

Class/Coupon	CSX Ticker	Currency	Maturity
US$700,000,000 6.00% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2029		USD	31-12-2029
US$1,014,000,000 6.50% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2034		USD	31-12-2034

Corporate Debt

Kirkland Finance Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 € fixed and variable rate Loan Notes due 2028		EUR	31-12-2028

Corporate Debt

KKR Financial Holdings LLC

Class/Coupon	Currency	Maturity
5.50% Senior Notes due 2032	USD	30-03-2032
5.20% Senior Notes due 2033	USD	12-02-2033
5.40% Senior Notes due 2033	USD	23-05-2033

Corporate Debt

Legacy Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£6,854,850.90 Unsecured Loan Notes due 11 October 2029		GBP	11-10-2029

Corporate Debt

Life Sciences International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£115,495,068 6.1 per cent. Loan Notes due 20 April 2031		GBP	20-04-2031

Corporate Debt

Limecay Limited

Class/Coupon	Currency	Maturity
Secured 3.241% A Notes due 2027	GBP	31-12-2027
Secured 4.000% B Notes due 2027	GBP	31-12-2027
Secured 11.241% C Notes due 2027	GBP	31-12-2027

Corporate Debt

MasterCard/Europay UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
EUR 1,829,864,739 1.56 % Notes due 5 March, 2031		USD	15-12-2031
EUR 1,101,721,425 3.56 % Notes due 18 December, 2028		EUR	18-12-2028

Corporate Debt

Maui BidCo Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP£85,000,000 Principal Amount 6.125% Fixed Rate Subordinated Unsecured Loan Notes due September 2029 and an unlimited amount of 6.125% payment in kind notes due September 2029		GBP	23-09-2029

Corporate Debt

Metavante Technologies Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Fixed rate unsecured promissory loan note in an aggregate principal amount of EUR869,966,158.32 due 2036		EUR	19-12-2036

Corporate Debt

MF Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 9,625,000 floating rate notes due 2024		GBP	13-10-2024

Corporate Debt

MidCap Financial Issuer Trust

Class/Coupon	CSX Ticker	Currency	Maturity
Senior Notes USD 1,000,000,000 6.500% Senior Notes due 2028		USD	01-05-2028
USD 400,000,000 5.625 per cent Senior Notes due 2030		USD	15-01-2030

Corporate Debt

Misys International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$2,724,000,000 Loan Notes due 2029		USD	13-09-2029

Corporate Debt

National Oilwell Varco UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 516,800,000 4.2 per cent notes due 31 March 2028		GBP	31-03-2028

Corporate Debt

Navigator Terminals Midco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
7.175 per cent. Unsecured Loan Notes due 2046		GBP	31-03-2046

Corporate Debt

NC Finance Limited

Class/Coupon	Currency	Maturity
Sterling Loan Notes Sterling (£) Notes Due 2030 up to an aggregate amount of £200,000,000	GBP	22-07-2030
Euro Loan Notes Euro (€) Notes Due 2030 up to an aggregate amount of the Euro equivalent of £200,000,000	EUR	22-07-2030
US Dollar Loan Notes US Dollar ($) Notes Due 2030 up to an aggregate amount of the US Dollar equivalent of £200,000,000	USD	22-07-2030

Corporate Debt

New Model GVPL 4 Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £20,000,000 Fixed Rate Secured Loan Notes due 9 June 2031 and an unlimited amount of payment-in-kind notes		GBP	09-06-2031

Corporate Debt

New Model PE2 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£15,850,000 Floating Rate Secured Loan Notes due 13 December 2029		GBP	13-12-2029

Corporate Debt

Nord Anglia Education Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to US$500,000,000 Term Unsecured Loan Notes due 2030		USD	11-06-2030

Corporate Debt

Nord Anglia Education London Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Term Unsecured Loan Notes		USD	31-08-2030
Revolving Unsecured Loan Notes		USD	31-08-2030

Corporate Debt

Novellus Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Tranche 1 Up to £500,000,000 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes		GBP	31-12-2028
Tranche 2 Up to €500,000,000 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes		EUR	31-12-2028

Corporate Debt

Open Text UK Holding Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Loan Notes due 2033		USD	31-01-2033

Corporate Debt

P1 Reversions Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£121,539,648 4.04% fixed rate unsecured loan notes due 22 November 2032		GBP	22-11-2032

Corporate Debt

Patriot Acquisition Bidco Limited

Class/Coupon	Currency	Maturity
B Loan Notes USD 485,000,000 Loan Notes Due 2028	USD	28-01-2028
C Loan Notes USD 250,000,000 Loan Notes Due 2028	USD	01-12-2028
USD 13,652,000 Loan Notes Due July 16, 2031	USD	16-07-2031

Corporate Debt

PCI Penn UK Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP£130,000,000 Fixed Rate Unsecured Loan Notes due 28 June 2030		GBP	28-06-2030

Corporate Debt

Peel Finance (UK) Limited

Class/Coupon	Currency	Maturity
Loan Notes Floating Rate Redeemable Loan Notes due 2030	GBP	02-09-2030
PIK Notes Floating Rate Redeemable Payment-in-kind-Notes due 2030	GBP	02-09-2030
PIK Notes Unlimited 7.5% Unsecured Redeemable Payment-in-Kind Notes Due 2031	GBP	31-03-2031
Loan Notes 7.5% Unsecured Redeemable Loan Notes Due 2031	GBP	31-03-2031

Corporate Debt

PepsiCo Holdings

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 275,610,706.00 5.32% Notes due 2029		GBP	29-10-2029

Corporate Debt

Phillips 66 UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£600,000,000 Fixed Rate Notes due 20 October 2028		GBP	20-10-2028

Corporate Debt

Project Further Holdco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £17,196,336 10 per cent. Unsecured Series B Loan Notes due 2029		GBP	29-03-2029
An unlimited amount of 10 per cent. Unsecured Series B Payment in Kind Notes due 2029		GBP	29-03-2029

Corporate Debt

Robigus Limited

Class/Coupon	Currency	Maturity
£70,000,000 Guaranteed Secured 2.30% A Notes due 2026	GBP	31-12-2026
£20,000,000 Unsecured 6% B Notes due 2026 and an unlimited number of payment in kind notes	GBP	31-12-2026
Up to £200,000,000 Unsecured 2.8% C Notes due 2027 and an unlimited number of payment in kind notes	GBP	31-12-2027
Up to £100,000,000 Unsecured 6% D Notes due 2027 and an unlimited number of payment in kind notes	GBP	31-12-2027

Corporate Debt

SMBC Aviation Capital Finance DAC

Class/Coupon	Currency	Maturity
US$500,000,000 2.300% Senior Notes due 2028	USD	15-06-2028
US$500,000,000 1.900% Senior Notes due 2026	USD	15-10-2026
US$650,000,000 5.450% Senior Notes due 2028	USD	03-05-2028
US$1,000,000,000 5.700% Senior Notes due 2033	USD	25-07-2033
2029 Notes US$650,000,000 5.300% Senior Notes due 2029	USD	03-04-2029
2034 Notes US$850,000,000 5.550% Senior Notes due 2034	USD	03-04-2034
2025 Notes US$500,000,000 5.100% Senior Notes due 2030	USD	01-04-2030
2026 Notes $750,000,000 5.250% Senior Notes due 2035	USD	26-11-2035
2029 Notes $650,000,000 4.950% Senior Notes due 2029	USD	23-07-2029
2031 Notes $750,000,000 5.200% Senior Notes due 2031	USD	23-07-2031
2036 Notes $600,000,000 5.700% Senior Notes due 2036	USD	23-07-2036

Corporate Debt

SolarWinds Software Europe Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
Up to EUR 999,594,699 Unsecured Redeemable Loan Notes Due 2035		EUR	01-11-2035

Corporate Debt

Somerset International Finance DAC and Somerset International, Inc.

Class/Coupon	CSX Ticker	Currency	Maturity
USD $110,000,000 Promissory Notes due 13 May 2026		USD	13-05-2026

Corporate Debt

SonicWall International Designated Activity Company

Class/Coupon	CSX Ticker	Currency	Maturity
First Lien Notes $439,302,877 Loan Notes due 2030		USD	26-04-2030

Corporate Debt

SP Pure Fishing UK Limited

Class/Coupon	CSX Ticker	Currency	Maturity
US$65,000,000 promissory notes due 2030		USD	15-04-2030

Corporate Debt

SRC Comet Ltd

Class/Coupon	CSX Ticker	Currency	Maturity
Up to £500,000,000 Loan Notes due 2036		GBP	17-12-2036

Corporate Debt

STINGRAY ACQ LIMITED

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD35,501,040.59 8.1% Fixed Rate Subordinated Unsecured Loan Notes due 19 March 2030 and an unlimited amount of PIK Notes		USD	19-03-2030

Corporate Debt

Sunny Hill Energy Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to USD 290,000,000 Secured and Guaranteed Variable Rate Junior Notes due 29 March 2028 and unlimited amount of "payment in kind" Subsequent Notes	PCIJRN01	USD	29-03-2028

Corporate Debt

Symphony Bidco Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Unsecured A Loan Notes		GBP	30-04-2026

Corporate Debt

Sysco UK Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Up to GBP 1,094,045,205.00 7.75% Notes due 18 August 2030		GBP	18-08-2030

Corporate Debt

Taylor Wimpey SH Capital Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£100,000,000 Loan Notes		GBP

Corporate Debt

TBCF II Luxembourg S.à r.l.

Class/Coupon	Currency	Maturity
US$30,071,250 Unsecured Loan Notes Due 2028	USD	05-10-2028
US$53,460,000 Unsecured Loan Note due 2028	USD	12-11-2028
US$8,669,189 Unsecured Loan Notes due 2028	USD	12-11-2028

Corporate Debt

TBCF II-A Luxembourg S.à r.l.

Class/Coupon	CSX Ticker	Currency	Maturity
US$53,460,000 Unsecured Loan Notes Due 2028		USD	12-11-2028
Series 2 Series 2 $ 11,707,955.73 Unsecured Loan Notes Due 2028		USD	12-11-2028

Corporate Debt

Telesat International Limited

Class/Coupon	CSX Ticker	Currency	Maturity
8.5% Fixed Rate Unsecured Notes due 21 December 2033		USD	21-12-2033

Corporate Debt

Thames Brettenham Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series A Loan Notes £81,200,000 7.1% Fixed Rate Unsecured Series A Loan Notes		GBP	30-09-2027
Series B Loan Notes £11,600,000 9.5% Fixed Rate Unsecured Series B Loan Notes		GBP	30-09-2027

Corporate Debt

The Ink Factory Limited

Class/Coupon	CSX Ticker	Currency	Maturity
2014 Notes US$7,967,281.00 Unsecured Loan Notes		USD	31-12-2044
2017 Notes US$6,666,667.00 Unsecured Loan Notes		USD	31-12-2044

Corporate Debt

Trane Technologies Financing Limited

Class/Coupon	Currency	Maturity
2044 Notes US$300,000,000 aggregate principal amount of 4.650% senior notes maturing 2044	USD	01-11-2044
2026 Notes US$400,000,000 aggregate principal amount of 3.500% senior notes maturing 2026	USD	21-03-2026
2029 Notes US$750,000,000 aggregate principal amount of 3.800% senior notes maturing 2029	USD	21-03-2029
2049 Notes $350,000,000 aggregate principal amount of 4.500% senior notes maturing 2049	USD	21-03-2049

Corporate Debt

TRPC Limited

Class/Coupon	CSX Ticker	Currency	Maturity
GBP 6,234,644 5.11% Unsecured Loan Note due 30 December 2026		GBP	30-12-2026

Corporate Debt

UK Acquisitions No.6 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
An unlimited amount of unsecured loan notes due 31 December 2044		GBP	31-12-2044

Corporate Debt

UK Power Networks Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£689,180,000 8.125 per cent. Subordinated Notes due 2051		GBP	30-06-2051

Corporate Debt

UK Power Networks Services Holdings Limited

Class/Coupon	CSX Ticker	Currency	Maturity
£85,000,000 8.125 per cent. Subordinated Notes due 2051		GBP	30-06-2051

Corporate Debt

WMG Global Ventures Limited

Class/Coupon	Currency	Maturity
USD 117,600,000 Unsecured Loan Notes due 2031	USD	09-06-2031
USD 249,950,000 unsecured loan notes due 2026	USD	17-12-2026
USD 59,113,650 unsecured loan notes	USD	11-05-2027

Corporate Debt

Worldpay International Group Limited

Class/Coupon	Currency	Maturity
First Notes US$385,535,783 5.95% Fixed Rate Notes due 2028	USD	16-01-2028
Second Notes US$2,914,464,128 5.95% Fixed Rate Notes due 2028	USD	16-01-2028
USD 538,958,906 fixed rate loan note due 2030	USD	24-04-2030
$162,500,000 principal amount 6.9% fixed rate unsecured loan notes due 2032	USD	18-02-2032

ILS / CAT Bond

Caelus Re VI Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-2 $75,000,000 Series 2020-2, Class A-2 Principal-at-Risk Variable Rate Notes due June 7, 2027		USD	07-06-2027
Class B-2 $75,000,000 Series 2020-2, Class B-2 Principal-at-Risk Variable Rate Notes due June 7, 2027		USD	07-06-2027

ILS / CAT Bond

Residential Reinsurance 2021 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class 11 $100,000,000 Series 2021-I Class 11 Principal At-Risk Variable Rate Notes due June 6, 2028		USD	06-06-2028
Class 12 $100,000,000 Series 2021-I Class 12 Principal At-Risk Variable Rate Notes due June 6, 2028		USD	06-06-2028

ILS / CAT Bond

Residential Reinsurance 2022 Limited

Class/Coupon	Currency	Maturity
Series 2022-I Class 11 $35,000,000 Series 2022-I Class 11 Principal At-Risk Variable Rate Notes due June 6, 2029	USD	06-06-2029
Series 2022-I Class 12 $60,000,000 Series 2022-I Class 12 Principal At-Risk Variable Rate Notes due June 6, 2029	USD	06-06-2029
Series 2022-II Class 3 $60,000,000 Series 2022-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2026	USD	06-12-2026
Series 2022-II Class 5 $135,000,000 Series 2022-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2026	USD	06-12-2026

ILS / CAT Bond

Residential Reinsurance 2023 Limited

Class/Coupon	Currency	Maturity
Series 2023-I Class 13 Notes $125,000,000 Series 2023-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2027	USD	06-06-2027
Series 2023-I Class 14 Notes $275,000,000 Series 2023-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2027	USD	06-06-2027
Series 2023-II Class 3 Notes $150,000,000 Series 2023-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2027	USD	06-12-2027
Series 2023-II Class 5 Notes $200,000,000 Series 2023-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2027	USD	06-12-2027

ILS / CAT Bond

Residential Reinsurance 2024 Limited

Class/Coupon	Currency	Maturity
Series 2024-I Class 13 $50,000,000 Series 2024-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2028	USD	06-06-2028
Series 2024-I Class 14 $75,000,000 Series 2024-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2028	USD	06-06-2028
Series 2024-II Class 2 $75,000,000 Series 2024-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2028	USD	06-06-2028
Series 2024-II Class 3 $200,000,000 Series 2024-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2028	USD	06-06-2028
Series 2024-II Class 4 $175,000,000 Series 2024-II Class 4 Principal At-Risk Variable Rate Notes due December 6, 2028	USD	06-06-2028

ILS / CAT Bond

Residential Reinsurance 2025 Limited

Class/Coupon	Currency	Maturity
Series 2025-I Class 13 Notes $50,000,000 Series 2025-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2029	USD	06-06-2029
Series 2025-I Class 14 Notes $150,000,000 Series 2025-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2029	USD	06-06-2029
Series 2025-I Class 15 Notes $225,000,000 Series 2025-I Class 15 Principal At-Risk Variable Rate Notes due June 6, 2029	USD	06-06-2029
Series 2025-II Class 2 Notes $200,000,000 Series 2025-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2029	USD	06-12-2029
Series 2025-II Class 5 Notes $200,000,000 Series 2025-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2029	USD	06-12-2029

ILS / CAT Bond

Residential Reinsurance 2026 Limited

Class/Coupon	Currency	Maturity
Class 14 Notes US$150,000,000 Series 2026-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2030	USD	06-06-2030
Class 15 Notes US$175,000,000 Series 2026-I Class 15 Principal At-Risk Variable Rate Notes due June 6, 2030	USD	06-06-2030
Class A Notes US$500,000,000 Series 2026-I Class A Principal At-Risk Variable Rate Notes due June 6, 2030	USD	06-06-2030

ILS / CAT Bond

Vitality Re XIII Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class A Principal-at-Risk Variable Rate Notes $140,000,000 Series 2022, Class A Principal-at-Risk Variable Rate Notes due January 6, 2026		USD	06-01-2026
Class B Principal-at-Risk Variable Rate Notes $60,000,000 Series 2022, Class B Principal-at-Risk Variable Rate Notes due January 6, 2026		USD	06-01-2026

ILS / CAT Bond

Vitality Re XVI Limited

Class/Coupon	Currency	Maturity
Series 2025, Class A Notes $160,000,000 Series 2025, Class A Principal-at-Risk Variable Rate Notes due January 8, 2029	USD	08-01-2029
Series 2025, Class B Notes $60,000,000 Series 2025, Class B Principal-at-Risk Variable Rate Notes due January 8, 2029	USD	08-01-2029
Series 2025, Class C Notes $30,000,000 Series 2025, Class C Principal-at-Risk Variable Rate Notes due January 8, 2029	USD	08-01-2029

ILS / CAT Bond

Vitality Re XVII Limited

Class/Coupon	Currency	Maturity
Series 2026, Class A Notes $160,000,000 Series 2026, Class A Principal-at-Risk Variable Rate Notes due January 8, 2030	USD	08-01-2030
Series 2026, Class B Notes $60,000,000 Series 2026, Class B Principal-at-Risk Variable Rate Notes due January 8, 2030	USD	08-01-2030
Series 2026, Class C Notes $30,000,000 Series 2026, Class C Principal-at-Risk Variable Rate Notes due January 8, 2030	USD	08-01-2030

Equity

Cargill Andean Agribusiness B.V.

Value Date	Currency	Closing	Record Date	Dividend	XD Date
Up to 5,000,000 Shares	USD	100.0000		-

Equity

VBT Holdings Ltd.

Value Date	Currency	Closing	Record Date	Dividend	XD Date
388,800 ordinary shares with a par value of US$22.50 each	USD	477.0000	30-06-2015	5.0000	27-04-2015

Specialist Debt

Air Forward FinanceCo Designated Activity Company

Description	Currency	Listed	Expires
USD 562,500,000 Promissory Note Programme	USD	09-09-2026	08-09-2027

Specialist Debt

Arena Investors EF Designated Activity Company

Description	Currency	Listed	Expires
USD/EUR100,000,000,000 Various Series of Profit Participating Notes	EUR	10-02-2022	09-02-2027

Specialist Debt

Ephesus Funding DAC

Description	Currency	Listed	Expires
USD1,000,000,000 Asset-Backed Medium Term Note Programme	USD	05-03-2026	04-03-2027

Specialist Debt

Freshwater Finance PLC

Description	Currency	Listed	Expires
Limited Recourse Secured Debt Issuance Programme	GBP	31-10-2024	30-10-2029

Specialist Debt

Hale Kai Limited

Description	Currency	Listed	Expires
Up to JPY 10,000,000,000,000 (or the equivalent in other currencies) notes to be issued by the Issuer under the SPC Multi-Issuer Structured Issuance Programme	JPY	28-08-2026	26-08-2027

Specialist Debt

HCG Finance DAC

Description	Currency	Listed	Expires
US$500,000,000 Secured Medium Term Note Program	USD	18-11-2020	26-04-2027

Specialist Debt

Kai Limited

Description	Currency	Listed	Expires
Up to JPY 10,000,000,000,000 (or the equivalent in other currencies) notes to be issued by the Issuer under the SPC Multi-Issuer Structured Issuance Programme	JPY	28-08-2026	26-08-2027

Specialist Debt

Lexington Finance Designated Activity Company

Description	Currency	Listed	Expires
Various Series of Profit Participating Notes Programme	USD	07-03-2023	06-03-2028

Specialist Debt

Libra A Limited and Atena Limited and Starsia Capital Limited

Description	Currency	Listed	Expires
Multi-Issuer Limited Recourse Secured Debt Programme	USD	30-03-2023	29-03-2028

Specialist Debt

Loko Kai Limited

Description	Currency	Listed	Expires
Up to JPY 10,000,000,000,000 (or the equivalent in other currencies) notes to be issued by the Issuer under the SPC Multi-Issuer Structured Issuance Programme	JPY	28-08-2026	26-08-2027

Specialist Debt

Neon Capital Limited

Description	Currency	Listed	Expires
US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme	USD	31-07-2023	30-07-2028

Specialist Debt

Oxygen Capital Limited

Description	Currency	Listed	Expires
Limited Recourse Secured Debt Issuance Programme	USD	16-09-2022	15-09-2027

Specialist Debt

STARTS (Ireland) Public Limited Company

Description	Currency	Listed	Expires
U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme	USD	23-07-2026	22-07-2027

Specialist Debt

Violet Protected Asset SPC

Description	Currency	Listed	Expires
Asset Backed Securities Issuance Programme	USD	21-06-2016	30-04-2027

Specialist Debt

Vitality Re XIV Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	01-02-2023	31-01-2028

Specialist Debt

Vitality Re XV Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	29-01-2024	28-01-2029

Corporate Debt

Halliburton Global Holdings Limited

Description	Currency	Listed	Expires
Medium Term Note Programme	USD	13-08-2026	30-07-2027

Corporate Debt

SMBC Aviation Capital Finance DAC

Description	Currency	Listed	Expires
Unsecured debentures, notes or other evidences of indebtedness	USD	06-06-2023	05-06-2028

ILS / CAT Bond

Residential Reinsurance 2022 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	13-05-2022	01-05-2027

ILS / CAT Bond

Residential Reinsurance 2023 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	12-05-2023	27-04-2028

ILS / CAT Bond

Residential Reinsurance 2024 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	09-05-2024	24-04-2029

ILS / CAT Bond

Residential Reinsurance 2026 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	14-05-2026	13-05-2031

ILS / CAT Bond

Vitality Re XIII Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	28-01-2022	23-01-2027

ILS / CAT Bond

Vitality Re XVII Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	28-01-2026	27-01-2027