| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Global Payments Inc. | A | Common Stock | |||||
| Zuora Inc. | D | Class A Common Stock | |||||
| Zuora Inc. | D | 3.95% / 5.50% Convertible Senior PIK Toggle Notes due 2029 | |||||
| Zuora Inc. | J | 3.95% / 5.50% Convertible Senior PIK Toggle Notes due 2029 | |||||
| Zuora Inc. | A | Class A Common Stock |