| Sep 30, 2026 | N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) · 10% owner | 747,531 | $16.05 | $12.0M | 20,859,166 | |
| Oct 5, 2026 | BORR | Borr Drilling Ltd | Troim Tor Olav · Director | 1,500,000 | $4.13 | $6.2M | 32,035,941 | |
| Oct 5, 2026 | AVR | Anteris Technologies Global Corp. | L1 Capital Pty Ltd · 10% owner | 648,455 | $7.51 | $4.9M | 12,778,380 | |
| Sep 28, 2026 | PAM | Pampa Energy Inc. | Mindlin Damian Miguel · Vicepresident | 1,417,197 | $3.10 | $4.4M | 13,959,067 | |
| Sep 30, 2026 | N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. · 10% owner | 227,095 | $17.61 | $4.0M | 16,518,581 | |
| Oct 1, 2026 | ACCV | Accelevation Holdings Corp. | Rubiera Michael · Chief Executive Officer | 200,000 | $18.00 | $3.6M | 1,424,285 | |
| Oct 2, 2026 | AVR | Anteris Technologies Global Corp. | L1 Capital Pty Ltd · 10% owner | 236,354 | $7.78 | $1.8M | 12,129,925 | |
| Oct 1, 2026 | SAH | SONIC AUTOMOTIVE INC | Rusnak Paul P. · 10% owner | 21,645 | $59.50 | $1.3M | 5,121,645 | |
| Sep 28, 2026 | PAM | Pampa Energy Inc. | Mindlin Damian Miguel · Vicepresident | 15,000 | $77.63 | $1.2M | 690,893 | |
| Sep 30, 2026 | N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) · 10% owner | 56,774 | $17.61 | $1000K | 21,312,821 | |
| Oct 2, 2026 | PRTA | PROTHENA CORP PUBLIC LTD CO | SCULLY WILLIAM P · 10% owner | 100,000 | $8.57 | $857K | 314,000 | |
| Sep 29, 2026 | NYAX | Nayax Ltd. | Nechmad Yair · CEO, Co Founder & Chairman | 19,000 | $44.80 | $851K | 7,476,704 | |
| Sep 30, 2026 | DKS | DICK'S SPORTING GOODS, INC. | Barnes Matthew · President - Foot Locker Intl | 3,665 | $136.39 | $500K | 11,965 | |
| Sep 28, 2026 | NYAX | Nayax Ltd. | Nechmad Yair · CEO, Co Founder & Chairman | 9,642 | $45.21 | $436K | 7,457,704 | |
| Sep 28, 2026 | NYAX | Nayax Ltd. | Nechmad Yair · CEO, Co Founder & Chairman | 8,000 | $44.71 | $358K | 7,441,558 | |
| Sep 28, 2026 | NYAX | Nayax Ltd. | Nechmad Yair · CEO, Co Founder & Chairman | 5,504 | $45.02 | $248K | 7,448,062 | |
| Oct 1, 2026 | ACCV | Accelevation Holdings Corp. | JONES GINGER M · Director | 10,000 | $18.00 | $180K | 10,000 | |
| Sep 30, 2026 | AFCG | Advanced Flower Capital Inc. | TANNENBAUM LEONARD M · Director, 10% owner | 44,643 | $3.63 | $162K | 7,109,614 | |
| Sep 28, 2026 | PMPEX | Primark Meketa Private Equity Investments Fund | Woolley Peter Scott · CO-CEO of Sub Advisor | 8,601 | $17.44 | $150K | 11,972 | |
| Sep 29, 2026 | AFCG | Advanced Flower Capital Inc. | TANNENBAUM LEONARD M · Director, 10% owner | 40,081 | $3.59 | $144K | 7,064,971 | |
| Oct 1, 2026 | ACCV | Accelevation Holdings Corp. | Donahue Paul D · Director | 7,000 | $18.00 | $126K | 7,000 | |
| Sep 29, 2026 | NYAX | Nayax Ltd. | Nechmad Yair · CEO, Co Founder & Chairman | 2,789 | $44.51 | $124K | 7,480,493 | |
| Sep 30, 2026 | CRESY | CRESUD INC | Elsztain Alejandro Gustavo · CEO | 8,573 | $11.63 | $100K | 1,234,337 | |
| Oct 1, 2026 | CRESY | CRESUD INC | Elsztain Alejandro Gustavo · CEO | 8,761 | $11.37 | $100K | 1,243,098 | |
| Oct 1, 2026 | ACCV | Accelevation Holdings Corp. | HECKES HOWARD C · Director | 5,000 | $18.00 | $90K | 5,000 | |