| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Aspen Aerogels Inc. | J | Common Stock | |||||
| Eos Energy Enterprises Inc. | J | 5%/6% Convertible Senior PIK Toggle Notes Due 2021 | |||||
| Eos Energy Enterprises Inc. | J | Common Stock | |||||
| KORE Group Holdings Inc. | J | Common Stock | |||||
| Aspen Aerogels Inc. | P | Convertible Senior PIK Toggle Notes due 2027 |