| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ProSomnus, Inc. | J | Series A Convertible Preferred Stock | |||||
| ProSomnus, Inc. | J | Subordinated Secured Convertible Notes Due April 6, 2026 | |||||
| ProSomnus, Inc. | J | Warrants | |||||
| DigitalBridge Group Inc. | A | Deferred Stock | |||||
| DigitalBridge Group Inc. | A | Deferred Stock |