| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc. | S | Class A Common Stock | |||||
| Onex Direct Lending BDC Fund | S | Common Shares | |||||
| PowerSchool Holdings Inc. | D | Class A Common Stock | |||||
| Emerald Holding Inc. | M | Common Stock | |||||
| Emerald Holding Inc. | M | Series A Convertible Participating Preferred Stock |