| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pearl Holdings Acquisition Corp | S | Class A Ordinary Shares | |||||
| Navios Maritime Containers L.P. | S | Common Units | |||||
| Navios Maritime Containers L.P. | S | Common Units | |||||
| Navios Maritime Containers L.P. | S | Cash settled total return swap (obligation to buy) | |||||
| Baytex Energy USA, Inc. | S | Common stock of $0.01 par value |