Bermuda Stock Exchange

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Market Open:

Company Name
Symphony CLO 37, Ltd Class A-1a Reg S Senior Secured Notes due October 17 2034
Symphony CLO 37, Ltd Class A-1a Rule 144A Senior Secured Notes due October 17 2034
Trinitas CLO XIX, Ltd - CLO - Class A-2 Reg S Fixed Rate Notes due Oct 2033
Trinitas CLO XIX, Ltd - CLO - Class A-2 Rule 144A Fixed Rate Notes due Oct 2033
Trinitas CLO XIX, Ltd - CLO - Reg S Subordinated Notes due Oct 2033
Trinitas CLO XIX, Ltd - CLO - Rule 144A Subordinated Notes due Oct 2033
Trinitas CLO XIX, Ltd and Trinitas CLO XIX, LLC - CLO Note Program
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class A Regulation S Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-1 Regulation S Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-1 Rule 144A Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-2 Reg S Fixed Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-2 Rule 144A Fixed Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class C Reg S Deferrable Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class D Reg S Deferrable Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class E Reg S Deferrable Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO Note Program
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO – Class A Rule 144A Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO – Regulation S Subordinated Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO – Rule 144A Subordinated Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC-CLO-Class C Rule 144A Deferrable Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC-CLO-Class D Rule 144A Deferrable Floating Rate Notes
Trinitas CLO XXI, Ltd and Trinitas CLO XXI,LLC-CLO-Class E Rule 144A Deferrable Floating Rate Notes

Company Name

Symphony CLO 37, Ltd Class A-1a Reg S Senior Secured Notes due October 17 2034

Symphony CLO 37, Ltd Class A-1a Rule 144A Senior Secured Notes due October 17 2034

Trinitas CLO XIX, Ltd - CLO - Class A-2 Reg S Fixed Rate Notes due Oct 2033

Trinitas CLO XIX, Ltd - CLO - Class A-2 Rule 144A Fixed Rate Notes due Oct 2033

Trinitas CLO XIX, Ltd - CLO - Reg S Subordinated Notes due Oct 2033

Trinitas CLO XIX, Ltd - CLO - Rule 144A Subordinated Notes due Oct 2033

Trinitas CLO XIX, Ltd and Trinitas CLO XIX, LLC - CLO Note Program

Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class A Regulation S Floating Rate Notes

Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-1 Regulation S Floating Rate Notes

Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-1 Rule 144A Floating Rate Notes

Trinitas CLO XXI, Ltd and Trinitas CLO XXI, LLC - CLO - Class B-2 Reg S Fixed Rate Notes