Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LAKESHORE ACQUISITION I CORP,,*w exp 07/15/202,Exit,G53521111,0.0,-42491.0,-0.002 GREENIDGE GENERATION HLDGS I,,,Exit,39531G100,0.0,-10800.0,-0.014 CENTRAL & EASTERN EUROPE FD,CEE,,Exit,153436100,0.0,-18593.0,-0.038 PENN NATL GAMING INC,PENN,,Exit,707569109,0.0,-11250.0,-0.072 GREAT ELM GROUP INC,GEG,,Exit,39037G109,0.0,-277397.0,-0.076 YANDEX N V,,,Exit,N97284908,0.0,-1830.0,-0.077 BEYOND MEAT INC,,note 3/1,Exit,08862EAB5,0.0,-3000000.0,-0.269 ON24 INC,ONTF,,Exit,68339B104,0.0,-335000.0,-0.666 EARGO INC,EAR,,Exit,270087109,0.0,-1028540.0,-0.822 PERDOCEO ED CORP,PRDO,,Exit,71363P106,0.0,-560859.0,-0.973 ARKO CORP,ARKO,,Exit,041242108,0.0,-875519.0,-1.204 EVERQUOTE INC,EVER,,Exit,30041R108,0.0,-523735.0,-1.281 LIMELIGHT NETWORKS INC,,note 3.500% 8/0,Exit,53261MAB0,0.0,-11055000.0,-1.735