| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | HPS Corporate Capital Solutions Fund | Jan 23, 2024 | 0 | $0 | 3 | Jan 23, 2024 | Chief Compliance Officer |
| BBDC | Barings BDC, Inc. | Feb 23, 2023 | 0 | $0 | 3 | Feb 23, 2023 | Chief Compliance Officer |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Feb 22, 2023 | 0 | $0 | 3 | Feb 22, 2023 | Chief Compliance Officer |
| NONE | Kennedy Lewis Capital Co | Dec 14, 2022 | 0 | $0 | 3 | Dec 20, 2022 | Chief Compliance Officer |
| NONE | HPS Corporate Lending Fund | Jan 19, 2022 | 0 | $0 | 3 | Jan 19, 2022 | Chief Compliance Officer |
| RCIAX | Alternative Credit Income Fund | Sep 30, 2021 | 0 | $0 | 4 | Oct 1, 2021 | Chief Compliance Officer |