Workiva, Inc.

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USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377MAB5 4961000.00000000 PA USD 5335803.55000000 0.352174099366 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. TransMedics Group, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544AB9 25213000.00000000 PA USD 35644878.75000000 2.352635915691 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. Lantheus Holdings, Inc. USD XXXX N N N Match Group Financeco 2, Inc. 549300IPGK4BWL134U96 Match Group Financeco 2, Inc. 44932FAA5 13160000.00000000 PA USD 12642993.48000000 0.834463787954 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group, Inc. Match Group, Inc. USD XXXX N N N 2025-04-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX