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PasadenaW 32342 0.01 USD N/A XXXX 41964 N N N Barclays Bank PLC N/A N/A 1 NC 4233050 0.706116 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 127488828.82 EUR 150000589.48 USD 2026-07-31 4233049.87 N N N Barclays Bank PLC N/A N/A 1 NC 244600 0.040801 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 9221026.91 GBP 12466250.22 USD 2026-07-31 244599.72 N N N Barclays Bank PLC N/A N/A 1 NC -49567 -0.008268 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1733966.52 USD 1473181.69 EUR 2026-07-31 -49567.41 N N N Barclays Bank PLC N/A N/A 1 NC -11452 -0.00191 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 462597.73 USD 340381.53 GBP 2026-07-31 -11452.31 N N N Barclays Bank PLC N/A N/A 1 NC -33179 -0.005534 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1043009.69 USD 883201.9 EUR 2026-07-31 -33178.72 N N N Barclays Bank PLC N/A N/A 1 NC 22595 0.003769 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 651209.68 EUR 767171.76 USD 2026-07-31 22594.89 N N N Barclays Bank PLC N/A N/A 1 NC -18454 -0.003078 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1126265.1 USD 968895.62 EUR 2026-07-31 -18454.07 N N N Barclays Bank PLC N/A N/A 1 NC 41251 0.006881 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 2350873.96 EUR 2729181.3 USD 2026-07-31 41250.79 N N N Barclays Bank PLC N/A N/A 1 NC 37111 0.00619 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1749000 EUR 2036874.03 USD 2026-07-31 37111.16 N N N Barclays Bank PLC N/A N/A 1 NC 12540 0.002091 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 967741.94 EUR 1119031.55 USD 2026-07-31 12539.61 N N N Barclays Bank PLC N/A N/A 1 NC 13300 0.002218 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 2332000 EUR 2679650.13 USD 2026-07-31 13299.63 N N N Barclays Bank PLC N/A N/A 1 NC 463 0.000077 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 219241.99 USD 192154.42 EUR 2026-07-31 462.57 N N N Barclays Bank PLC N/A N/A 1 NC -1225 -0.000204 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1701116.81 EUR 1943789.8 USD 2026-07-31 -1224.63 N N N 2026-08-28 Eagle Point Credit Co Thomas P. Majewski Thomas P. Majewski Chief Executive Officer