Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting REDBALL ACQUISITION CORP,RBACWS,*w exp 08/17/202,Exit,G7417R113,0.0,-1636173.0,-0.001 PERSHING SQUARE TONTINE HLDG,PSTHWS,*w exp 07/24/202,Exit,71531R117,0.0,-1898711.0,-0.012 NOBLE CORP NEW,NE,,Exit,G6610J209,0.0,-66719.0,-0.025 VERINT SYS INC,VRNT,,Exit,92343X100,0.0,-199531.0,-0.125 BELLRING BRANDS INC,,,Exit,07831C103,0.0,-479583.0,-0.176 IRONSOURCE LTD,IS,,Exit,M5R75Y101,0.0,-5854496.0,-0.206 GRAB HOLDINGS LIMITED,,class a ord,Exit,G4124C109,0.0,-6105101.0,-0.213 THERAVANCE BIOPHARMA INC,,note 3.250%11/0,Exit,88339KAA0,0.0,-28104000.0,-0.383 NEXSTAR MEDIA GROUP INC,NXST,cl a,Exit,65336K103,0.0,-277811.0,-0.669 DIGITALBRIDGE GROUP INC,DBRG,,Exit,25401T108,0.0,-13158855.0,-0.949 INTEL CORP,INTC,,Exit,458140100,0.0,-8724431.0,-4.823