| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund Inc. | J | Mandatory Redeemable Preferred Shares, Series B | |||||
| Ares Dynamic Credit Allocation Fund Inc. | P | Mandatory Redeemable Preferred Shares, Series E | |||||
| Gloo Holdings Inc. | S | Class A Common Stock | |||||
| Gloo Holdings Inc. | S | Class A Common Stock | |||||
| Gloo Holdings Inc. | S | Class A Common Stock |