| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AG Twin Brook Capital Income Fund | 10%+ Owner | Common shares of beneficial interest | 11,620,694 | 28 Aug 2023 | Indirect | ||
| ABRAXAS PETROLEUM CORP | Director by Deputization | Series A Preferred Stock | 0 | $116.70 | 14 Sep 2022 | Indirect | |
| AGTB Private BDC | 10%+ Owner | Common shares of beneficial interest | 0 | 01 Jan 2023 | Indirect | ||
| U.S. WELL SERVICES, INC. | 10%+ Owner | Convertible Senior Secured (Third Lien) PIK Note | 0 | 29 Apr 2022 | Indirect | ||
| U.S. WELL SERVICES, INC. | 10%+ Owner | Series A Redeemable Convertible Preferred Stock | 0 | 29 Apr 2022 | Indirect | ||
| U.S. WELL SERVICES, INC. | 10%+ Owner | Warrants for Class A Common Stock (Right to Buy) | 0 | 29 Apr 2022 | Indirect |