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Listed Securities

Name Currency Type
Acorn Re Ltd - Series 2025-1 Class A Principal At-Risk Variable Rate Notes Due 7 November 2028 USD Insurance Linked Security (ILS)
Advanced Investment Holdings Ltd Class A Shares GBP Investment Fund
Advanced Investment Holdings Ltd Class B Shares USD Investment Fund
Affinity International Limited USD Mezzanine Market
Aircastle Funding (Ireland) DAC 5.25% USD$976,055,000 Unsecured Senior A Notes due 1 April 2028 USD International Debt
Aircastle Funding (Ireland) DAC 6.05% USD$303,945,000 Unsecured Senior B Notes due 1 April 2028 USD International Debt
Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.00% senior notes due September 15, 2030 USD International Debt
Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.250% senior notes due March 15, 2030 USD International Debt
Aircastle Limited/Aircastle (Ireland) DAC – Reg S - 5.750% senior notes due October 1, 2031 USD International Debt
Aircastle Limited/Aircastle (Ireland) DAC – Rule 144a - 5.00% senior notes due September 15, 2030 USD International Debt
1196 listings