| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Aeva Technologies Inc. | J | 4.375% Convertible Senior Notes due 2032 | |||||
| Aeva Technologies Inc. | A | Common Stock | |||||
| PureCycle Technologies Inc. Unit | D | 7.25% Green Convertible Senior Notes due 2030 | |||||
| Impinj Inc. | S | Common Stock | |||||
| Impinj Inc. | S | Common Stock |