| BLUE OWL CAPITAL INC.Sold out | April 04, 2023 | 0 | 0.0% |
| Golden Falcon Acquisition Corp.Sold out | April 04, 2023 | 0 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | February 10, 2023 | 6,324,213 | 0.4% |
| Perimeter Solutions, SA | February 10, 2023 | 2,450,000 | 1.6% |
| Benson Hill, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| BTRS Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Poema Global Holdings Corp.Sold out | February 10, 2022 | 0 | 0.0% |
| Gores Technology Partners, Inc. | March 26, 2021 | 1,500,000 | 5.4% |
| BTRS Holdings Inc. | February 11, 2021 | 2,000,000 | 6.4% |
| ALTIMAR ACQUISITION CORP. | February 04, 2021 | 1,420,000 | 5.2% |
| CORELOGIC, INC. | February 04, 2021 | ? | ? |
| Poema Global Holdings Corp. | January 19, 2021 | 3,000,000 | 8.7% |
| Star Peak Corp II | January 19, 2021 | 2,275,000 | 5.6% |
| Golden Falcon Acquisition Corp. | January 04, 2021 | 2,000,000 | 5.8% |
| AMERICOLD REALTY TRUSTSold out | February 13, 2020 | 0 | 0.0% |
| CAESARS ENTERTAINMENT CorpSold out | February 13, 2020 | 0 | 0.0% |
| Forest City Realty Trust, Inc.Sold out | February 12, 2019 | 0 | 0.0% |
| VICI PROPERTIES INC. | February 12, 2019 | 6,250,000 | 1.5% |
| Gogo Inc. | November 19, 2018 | ? | ? |
| Brookdale Senior Living Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| GOODRICH PETROLEUM CORPSold out | February 13, 2018 | 0 | 0.0% |
| Hyatt Hotels CorpSold out | February 13, 2018 | 0 | 0.0% |
| MGM Resorts International | February 13, 2018 | 20,000,000 | 3.5% |
| Noble Corp plcSold out | February 13, 2018 | 0 | 0.0% |
| SPIRIT REALTY CAPITAL, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Star Bulk Carriers Corp.Sold out | February 13, 2018 | 0 | 0.0% |
| WHITING PETROLEUM CORPSold out | February 13, 2018 | 0 | 0.0% |
| DR HORTON INC JACKSONVILLE | September 25, 2017 | 20,000,000 | 5.3% |
| WHITING PETROLEUM CORP | March 06, 2017 | 21,500,000 | 5.9% |
| COMSTOCK RESOURCES INC | February 10, 2017 | 93,500 | 0.7% |
| INDEPENDENCE REALTY TRUST, INCSold out | February 10, 2017 | 0 | 0.0% |
| RADIAN GROUP INCSold out | February 10, 2017 | 0 | 0.0% |
| REALOGY HOLDINGS CORP. | February 16, 2016 | 6,850,000 | 4.7% |
| Trade Street Residential, Inc. | September 21, 2015 | ? | ? |
| Macquarie Infrastructure Co LLC | February 13, 2015 | 3,250,000 | 4.6% |
| PEABODY ENERGY CORPSold out | February 13, 2015 | 0 | 0.0% |
| PHH CORPSold out | February 13, 2015 | 0 | 0.0% |
| API Technologies Corp.Sold out | March 10, 2014 | 0 | 0.0% |
| INTERNATIONAL PAPER CO /NEW/ | February 25, 2014 | 11,425,000 | 2.6% |
| TAMINCO Corp | February 25, 2014 | 3,000,000 | 4.5% |
| TEMPUR SEALY INTERNATIONAL, INC.Sold out | February 25, 2014 | 0 | 0.0% |
| IDERA PHARMACEUTICALS, INC. | February 26, 2013 | 1,370,215 | 5.0% |
| IDERA PHARMACEUTICALS, INC. | February 14, 2013 | 1,468,602 | 5.3% |
| MEDASSETS INC | February 14, 2013 | 2,237,696 | 3.8% |
| RLJ ENTERTAINMENT, INC. | February 14, 2013 | 1,372,500 | 9.4% |
| SemGroup Corp | February 14, 2013 | 1,661,000 | 4.0% |
| API Technologies Corp.Sold out | April 02, 2012 | 0 | 17.3% |
| Celera CORPSold out | February 14, 2012 | 0 | 0.0% |
| Graham Packaging Co Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| SMITH A O CORPSold out | February 14, 2012 | 0 | 0.0% |
| TEMPLE INLAND INCSold out | February 14, 2012 | 0 | 0.0% |
| VANGUARD HEALTH SYSTEMS INCSold out | February 14, 2012 | 0 | 0.0% |
| AVIS BUDGET GROUP, INC. | August 17, 2011 | 5,000,000 | 4.8% |
| RLJ Acquisition, Inc. | February 28, 2011 | 1,237,500 | 9.9% |
| Chelsea Therapeutics IncSold out | February 11, 2011 | 0 | 0.0% |
| Essex Rental Corp. | January 24, 2011 | 1,473,703 | 8.6% |
| ACCURIDE CORP | January 20, 2011 | 1,924,799 | 4.2% |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | September 30, 2010 | 1,211,000 | 4.2% |
| ACCURIDE CORP | September 24, 2010 | 12,794,401 | 9.4% |