| 1 | — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | $750K | — | $750K | 3 | 36.1% |
| 2 | — | 445 Park Commons Company: 445 Park Commons (Nashville, TN) Description: Underlying commercial real estate asset owned by NSHD MSE Block C Joint Venture, LLC in Nashville, TN. | $500K | — | $500K | 1 | 24.0% |
| 3 | — | NSHD MSE Block C Joint Venture, LLC Company: NSHD MSE Block C Joint Venture, LLC (Nashville, TN) Description: LLC interest for the purpose of investing in commercial real estate. | $500K | — | $500K | 1 | 24.0% |
| 4 | — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology company | $250K | — | $250K | 1 | 12.0% |
| 5 | QRTEP | Qurate Retail, Inc. | $50K | — | $50K | 1 | 2.4% |
| 6 | BA | The Boeing Company | $15K | — | $15K | 1 | 0.7% |
| 7 | — | Vroom, Inc. | $15K | — | $15K | 1 | 0.7% |
| 8 | ETRN
EQT | Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) | — | — | $0 | 1 | — |
| 9 | CEQP
ET | Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) | — | — | $0 | 1 | — |
| 10 | VRM | Vroom, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 11 | FL4.SG
TDY | FLIR SYSTEMS INC. Registered Sh (Exchanged) Teledyne Technologies Incorporated (Received) | — | — | $0 | 1 | — |
| 12 | EQC | Equity Commonwealth | — | $15K | -$15K | 1 | — |
| 13 | CLDT | Chatham Lodging Trust (REIT) Common Shares of Bene | — | $15K | -$15K | 1 | — |
| 14 | NTRA | Natera, Inc. | — | $15K | -$15K | 1 | — |
| 15 | LMND | Lemonade, Inc. Common Stock | — | $30K | -$30K | 2 | — |
| 16 | AHL-C | Aspen Insurance Holdings Ltd [Ahl/Pc] | — | $50K | -$50K | 1 | — |
| 17 | BKEPP | Blueknight Energy Partners L.P. - Series A Preferr | — | $50K | -$50K | 1 | — |
| 18 | ENVA | Enova International, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 19 | BKEP | Blueknight Energy Partners L.P., L.L.C. - Common U | — | $50K | -$50K | 1 | — |
| 20 | — | Editas Medicine, Inc. | — | $50K | -$50K | 1 | — |
| 21 | — | Keysight Technologies Bond Rate/Coupon: 4.55% Matures: 10/30/2024 | — | $100K | -$100K | 1 | — |
| 22 | TACO | Del Taco Restaurants, Inc. - Common Stock | — | $100K | -$100K | 2 | — |
| 23 | CCEP | Coca-Cola Europacific Partners plc - Ordinary Shar | — | $100K | -$100K | 1 | — |
| 24 | NS | Nustar Energy L.P. Common Units | — | $100K | -$100K | 1 | — |
| 25 | SBNY | Signature Bank - Common Stock | — | $150K | -$150K | 3 | — |
| 26 | CTAA | Qwest Corporation 7% Notes due 2056 Rate/Coupon: 6.75 Matures: 12/01/2021 | — | $150K | -$150K | 2 | — |
| 27 | PNFP | Pinnacle Financial Partners, Inc. - Common Stock | — | $250K | -$250K | 1 | — |
| 28 | RHP | Ryman Hospitality Properties, Inc. (REIT) | — | $300K | -$300K | 2 | — |
| 29 | RNR | RenaissanceRe Holdings Ltd. Common Stock | — | $1.0M | -$1.0M | 2 | — |
| 30 | — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | — | $2.0M | -$2.0M | 4 | — |
| 31 | DDOG | Datadog, Inc. - Class A Common Stock | — | $5.1M | -$5.1M | 3 | — |
