|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| Adagio CLO III |
XS1913261480 / XS1913263692
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913261308 / XS1913263346
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913263429 / XS1913261217
|
EUR
|
218000000
|
218000000
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913261720 / XS1913263932
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913261563 / XS1913263775
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913261647 / XS1913263858
|
EUR
|
30000000
|
30000000
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262298 / XS1913264237
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262025 / XS1913264153
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913261993 / XS1913264070
|
EUR
|
35000000
|
35000000
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262538 / XS1913264583
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262454 / XS1913264401
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262371 / XS1913264310
|
EUR
|
27000000
|
27000000
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262884 / XS1913264823
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262967 / XS1913264740
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Adagio CLO III |
XS1913262611 / XS1913264666
|
EUR
|
27000000
|
27000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897607526 / XS1897607955
|
EUR
|
244000000
|
244000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897607799 / XS1897607872
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897608094 / XS1897608334
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897608680 / XS1897609142
|
EUR
|
5000000
|
5000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897608920 / XS1897609225
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897609068 / XS1897610074
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897612013 / XS1897612443
|
EUR
|
17000000
|
17000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897611981 / XS1897612369
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897611478 / XS1897612286
|
EUR
|
20000000
|
20000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897612955 / XS1897612526
|
EUR
|
13000000
|
13000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897612799 / XS1897613177
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897612872 / XS1897613250
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1902185971 / XS1902186607
|
EUR
|
15000000
|
15000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1902186516 / XS1902186946
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1902186359 / XS1902186862
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897614498 / XS1897613417
|
EUR
|
24000000
|
24000000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897613680 / XS1897616600
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897613508 / XS1897615545
|
EUR
|
0
|
0
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897616782 / XS1897616865
|
EUR
|
21900000
|
21900000
|
-
|
31/03/2021
|
| Jubilee CLO 2018 XXI |
XS1897616949 / XS1897617087
|
EUR
|
12000000
|
12000000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528063701 / XS1528065318
|
EUR
|
185000000
|
185000000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528063966 / XS1528065409
|
EUR
|
36000000
|
36000000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528064006 / XS1528065748
|
EUR
|
14500000
|
14500000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528064188 / XS1528066126
|
EUR
|
14500000
|
14500000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528065151 / XS1528066803
|
EUR
|
18500000
|
18500000
|
-
|
31/03/2021
|
| Avoca X-RR |
XS1528065235 / XS1528066985
|
EUR
|
8000000
|
8000000
|
-
|
31/03/2021
|
| Harvest CLO XX |
XS1843454395 / XS1843454478
|
EUR
|
12300000
|
12300000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843454551 / XS1843454635
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843454718 / XS1843454809
|
EUR
|
233700000
|
233700000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843453587 / XS1843453660
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843453744 / XS1843453827
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843454049 / XS1843454122
|
EUR
|
12000000
|
12000000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843452936 / XS1843453074
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843453157 / XS1843453231
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843453314 / XS1843453405
|
EUR
|
30000000
|
30000000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843452266 / XS1843452340
|
EUR
|
7700000
|
7700000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843452423 / XS1843452696
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843452779 / XS1843452852
|
EUR
|
19800000
|
19800000
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843451615 / XS1843451706
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843451888 / XS1843451961
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Harvest CLO XX |
XS1843452001 / XS1843452183
|
EUR
|
20900000
|
20900000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899139585 / XS1899139742
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899139668 / XS1899140088
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899139825 / XS1899140161
|
EUR
|
242000000
|
242000000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899140245 / XS1899140591
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899140328 / XS1899140757
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899140674 / XS1899140914
|
EUR
|
6000000
|
6000000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899140831 / XS1899141136
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899141052 / XS1899141300
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899141219 / XS1899141565
|
EUR
|
17000000
|
17000000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899141482 / XS1899141722
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899141649 / XS1899142027
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899141995 / XS1899142373
|
EUR
|
20000000
|
20000000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899142290 / XS1899142530
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899142456 / XS1899142704
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1899142613 / XS1899142969
|
EUR
|
12200000
|
12200000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1903495510 / XS1903496161
|
EUR
|
15000000
|
15000000
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1903495866 / XS1903496328
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| CVC Loan XII |
XS1903495940 / XS1903496591
|
EUR
|
0
|
0
|
-
|
01/04/2021
|
| Avoca XII |
XS1577526772 / XS1577529362
|
EUR
|
190000000
|
190000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1581264279 / XS1581264865
|
EUR
|
50000000
|
50000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1577527150 / XS1577530881
|
EUR
|
53000000
|
53000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1577527580 / XS1577530964
|
EUR
|
22000000
|
22000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1577527747 / XS1577532663
|
EUR
|
22000000
|
22000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1577528471 / XS1577532747
|
EUR
|
23000000
|
23000000
|
-
|
07/04/2021
|
| Avoca XII |
XS1577528638 / XS1577533398
|
EUR
|
10000000
|
10000000
|
-
|
07/04/2021
|