Blue Owl Capital Holdings LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	94,264	$6,857	2.1%	$73.96	0.0%	COM	74275K108
MPLT	MAPLIGHT THERAPEUTICS INC	327,058	$5,745	1.8%	$16.75	0.0%	COM	56565P103
IMMX	IMMIX BIOPHARMA INC	986,240	$5,158	1.6%	$4.12	0.0%	COM	45258H106
ORIC	ORIC PHARMACEUTICALS INC	515,000	$4,213	1.3%	$11.51	0.0%	COM	68622P109
PAYO	PAYONEER GLOBAL INC	832,810	$3,978	1.2%	$5.78	0.0%	COM	70451X104
LENZ	LENZ THERAPEUTICS INC	150,000	$2,400	0.7%	$29.15	0.0%	COM	52635N103
JANX	JANUX THERAPEUTICS INC	100,000	$1,380	0.4%	$23.52	0.0%	COM	47103J105
CHYM	CHIME FINL INC	39,886	$1,004	0.3%	$21.24	0.0%	COM SHS CL A	16935C109
DRTSW	ALPHA TAU MEDICAL LTD	1,166,118	$396	0.1%	$0.34	—	*W EXP 99/99/999	M0740A116
DAIC	CID HOLDCO INC	557,361	$251	0.1%	$2.06	0.0%	COM	171756109
OMDA	OMADA HEALTH	15,377	$243	0.1%	$20.28	0.0%	COM	68170A108
ANGX	ANGEL STUDIOS INC	10,000	$47	0.0%	$5.93	0.0%	CL A COM	034948109
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$5	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
PDYNW	PALLADYNE AI CORP	35,000	$2	0.0%	$0.06	—	*W EXP 09/24/202	80359A114
CXAIW	CXAPP INC	12,500	$1	0.0%	$0.05	—	*W EXP 99/99/999	23248B117
SLXNW	SILEXION THERAPEUTICS CORP	12,500	$0	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
BLNE	BEELINE HOLDINGS INC	129,529	$0	0.0%	$2.43	0.0%	COM NEW	277802500

Increased Positions (16)

CMPX COMPASS THERAPEUTICS INC 5.7%

Value ($000) $18,615 (+105.2%) Shares 3,466,525 (+33.8%) Est. Cost $2.45 Unrealized +88.3%

ENGN ENGENE HOLDINGS INC 9.4%

Value ($000) $30,349 (+35.6%) Shares 3,360,937 (+2.5%) Est. Cost $9.47 Unrealized -15.4%

LRMR LARIMAR THERAPEUTICS INC 8.0%

Value ($000) $25,998 (+37.5%) Shares 6,823,690 (+16.6%) Est. Cost $4.27 Unrealized -9.0%

KALV KALVISTA PHARMACEUTICALS INC 1.8%

Value ($000) $5,814 (+281.9%) Shares 360,000 (+188.0%) Est. Cost $13.44 Unrealized -1.5%

CNDT CONDUENT INC 2.9%

Value ($000) $9,259 (-25.8%) Shares 4,822,422 (+8.2%) Est. Cost $3.67 Unrealized -40.3%

EYPT EYEPOINT INC 2.2%

Value ($000) $7,173 (+37.0%) Shares 392,594 (+6.8%) Est. Cost $9.26 Unrealized +53.0%

IMA IMAGENEBIO INC 1.8%

Value ($000) $5,684 (+28.9%) Shares 823,785 (+52.3%) Est. Cost $11.25 Unrealized -34.1%

CVEO CIVEO CORP 2.6%

Value ($000) $8,474 (+16.1%) Shares 370,530 (+16.7%) Est. Cost $23.08 Unrealized -3.9%

NIOBW NIOCORP DEVS LTD 0.5%

Value ($000) $1,665 (+65.6%) Shares 876,148 (+60.3%) Est. Cost $0.79 Unrealized —

DELL DELL TECHNOLOGIES INC 2.1%

Value ($000) $6,778 (-8.6%) Shares 53,848 (+2.9%) Est. Cost $118.71 Unrealized +18.6%

IMRX IMMUNEERING CORP 1.4%

Value ($000) $4,376 (+13.7%) Shares 665,000 (+20.9%) Est. Cost $5.40 Unrealized +18.8%

ELDN ELEDON PHARMACEUTICALS INC 0.9%

Value ($000) $2,914 (+14.8%) Shares 1,929,912 (+96.9%) Est. Cost $3.17 Unrealized -25.1%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $109 (+327.6%) Shares 2,726,276 (+63.6%) Est. Cost $0.03 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value ($000) $48 (+39.4%) Shares 43,395 (+2.5%) Est. Cost $6.94 Unrealized -86.5%

SDSTW STARDUST PWR INC 0.0%

Value ($000) $3 (+466.7%) Shares 31,666 (+90.0%) Est. Cost $0.25 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $30 (+3.3%) Shares 500,000 (+25.0%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMPX	COMPASS THERAPEUTICS INC	3,466,525 (+33.8%)	$18,615 (+105.2%)	5.7%	$2.45	+88.3%	COM	20454B104
ENGN	ENGENE HOLDINGS INC	3,360,937 (+2.5%)	$30,349 (+35.6%)	9.4%	$9.47	-15.4%	COM	29286M105
LRMR	LARIMAR THERAPEUTICS INC	6,823,690 (+16.6%)	$25,998 (+37.5%)	8.0%	$4.27	-9.0%	COM	517125100
KALV	KALVISTA PHARMACEUTICALS INC	360,000 (+188.0%)	$5,814 (+281.9%)	1.8%	$13.44	-1.5%	COM	483497103
CNDT	CONDUENT INC	4,822,422 (+8.2%)	$9,259 (-25.8%)	2.9%	$3.67	-40.3%	COM	206787103
EYPT	EYEPOINT INC	392,594 (+6.8%)	$7,173 (+37.0%)	2.2%	$9.26	+53.0%	COM NEW	30233G209
IMA	IMAGENEBIO INC	823,785 (+52.3%)	$5,684 (+28.9%)	1.8%	$11.25	-34.1%	COM	45175G207
CVEO	CIVEO CORP	370,530 (+16.7%)	$8,474 (+16.1%)	2.6%	$23.08	-3.9%	CDA COM NEW	17878Y207
NIOBW	NIOCORP DEVS LTD	876,148 (+60.3%)	$1,665 (+65.6%)	0.5%	$0.79	—	*W EXP 03/17/202	654484153
DELL	DELL TECHNOLOGIES INC	53,848 (+2.9%)	$6,778 (-8.6%)	2.1%	$118.71	+18.6%	CL C	24703L202
IMRX	IMMUNEERING CORP	665,000 (+20.9%)	$4,376 (+13.7%)	1.4%	$5.40	+18.8%	CLASS A COM	45254E107
ELDN	ELEDON PHARMACEUTICALS INC	1,929,912 (+96.9%)	$2,914 (+14.8%)	0.9%	$3.17	-25.1%	COM	28617K101
BNAIW	BRAND ENGAGEMENT NETWORK INC	2,726,276 (+63.6%)	$109 (+327.6%)	0.0%	$0.03	—	*W EXP 03/14/202	104932116
AEON	AEON BIOPHARMA INC	43,395 (+2.5%)	$48 (+39.4%)	0.0%	$6.94	-86.5%	CL A NEW	00791X209
SDSTW	STARDUST PWR INC	31,666 (+90.0%)	$3 (+466.7%)	0.0%	$0.25	—	*W EXP 06/21/202	854936119
LVWR/WS	LIVEWIRE GROUP INC	500,000 (+25.0%)	$30 (+3.3%)	0.0%	$0.09	—	*W EXP 09/26/202	53838J113

Exited Positions (9)

EVCM EVERCOMMERCE INC 5.6%

Value ($000) $18,275 Shares 1,641,929 Est. Cost $9.76 Unrealized +8.9%

IRON DISC MEDICINE INC 2.1%

Value ($000) $6,757 Shares 102,260 Est. Cost $48.53 Unrealized +74.1%

KRRO KORRO BIO INC 1.6%

Value ($000) $5,028 Shares 105,000 Est. Cost $14.40 Unrealized +62.3%

MREO MEREO BIOPHARMA GROUP PLC 0.8%

Value ($000) $2,575 Shares 1,250,000 Est. Cost $2.06 Unrealized —

ACLX ARCELLX INC 0.7%

Value ($000) $2,202 Shares 26,823 Est. Cost $71.99 Unrealized +10.8%

TNGX TANGO THERAPEUTICS INC 0.3%

Value ($000) $1,003 Shares 119,416 Est. Cost $4.24 Unrealized +103.1%

GTLB GITLAB INC 0.2%

Value ($000) $557 Shares 12,352 Est. Cost $45.75 Unrealized -5.4%

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $3 Shares 224,930 Est. Cost $0.01 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $0 Shares 18,347 Est. Cost $63.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVCM	EVERCOMMERCE INC	1,641,929	$18,275	5.6%	$9.76	+8.9%	—	29977X105
IRON	DISC MEDICINE INC	102,260	$6,757	2.1%	$48.53	+74.1%	—	254604101
KRRO	KORRO BIO INC	105,000	$5,028	1.6%	$14.40	+62.3%	—	500946108
MREO	MEREO BIOPHARMA GROUP PLC	1,250,000	$2,575	0.8%	$2.06	—	—	589492107
ACLX	ARCELLX INC	26,823	$2,202	0.7%	$71.99	+10.8%	—	03940C100
TNGX	TANGO THERAPEUTICS INC	119,416	$1,003	0.3%	$4.24	+103.1%	—	87583X109
GTLB	GITLAB INC	12,352	$557	0.2%	$45.75	-5.4%	—	37637K108
CEROW	CERO THERAPEUTICS HLDGS INC	224,930	$3	0.0%	$0.01	—	—	71902K113
—	VERONA PHARMA PLC	18,347	$0	0.0%	$63.49	—	—	925050106

Decreased Positions (13)

NCDL NUVEEN CHURCHILL DIRECT LEND 8.8%

Value ($000) $28,596 (-33.0%) Shares 2,143,626 (-30.7%) Est. Cost $14.52 Unrealized -5.4%

CGEM CULLINAN THERAPEUTICS INC 7.5%

Value ($000) $24,333 (+63.4%) Shares 2,350,972 (-6.4%) Est. Cost $9.58 Unrealized -5.8%

ROIV ROIVANT SCIENCES LTD 1.8%

Value ($000) $5,713 (-61.8%) Shares 263,249 (-73.4%) Est. Cost $12.38 Unrealized +59.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value ($000) $4,891 (-61.5%) Shares 212,638 (-49.7%) Est. Cost $34.92 Unrealized -5.8%

AQST AQUESTIVE THERAPEUTICS INC 1.0%

Value ($000) $3,392 (-51.5%) Shares 525,000 (-58.0%) Est. Cost $3.62 Unrealized +72.3%

HLLY HOLLEY INC 5.3%

Value ($000) $17,126 (+12.2%) Shares 4,146,636 (-14.7%) Est. Cost $3.05 Unrealized +18.0%

PVLA PALVELLA THERAPEUTICS INC NE 1.3%

Value ($000) $4,214 (-29.4%) Shares 40,259 (-57.7%) Est. Cost $15.71 Unrealized +443.1%

SGMT SAGIMET BIOSCIENCES INC 2.3%

Value ($000) $7,364 (-19.2%) Shares 1,243,877 (-6.4%) Est. Cost $6.66 Unrealized +7.9%

MLYS MINERALYS THERAPEUTICS INC 0.7%

Value ($000) $2,393 (-37.5%) Shares 65,944 (-34.7%) Est. Cost $12.66 Unrealized +216.9%

CNTA CENTESSA PHARMACEUTICALS PLC 1.1%

Value ($000) $3,488 (-15.1%) Shares 139,450 (-17.7%) Est. Cost $15.39 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value ($000) $241 (-51.7%) Shares 2,266 (-54.3%) Est. Cost $111.77 Unrealized -12.6%

RZLVW REZOLVE AI PLC 0.1%

Value ($000) $240 (-48.9%) Shares 289,309 (-1.2%) Est. Cost $0.14 Unrealized —

CMPS COMPASS PATHWAYS PLC 1.0%

Value ($000) $3,242 (-6.5%) Shares 469,914 (-22.3%) Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCDL	NUVEEN CHURCHILL DIRECT LEND	2,143,626 (-30.7%)	$28,596 (-33.0%)	8.8%	$14.52	-5.4%	COM SHS	67090S108
CGEM	CULLINAN THERAPEUTICS INC	2,350,972 (-6.4%)	$24,333 (+63.4%)	7.5%	$9.58	-5.8%	COM	230031106
ROIV	ROIVANT SCIENCES LTD	263,249 (-73.4%)	$5,713 (-61.8%)	1.8%	$12.38	+59.4%	SHS	G76279101
RARE	ULTRAGENYX PHARMACEUTICAL IN	212,638 (-49.7%)	$4,891 (-61.5%)	1.5%	$34.92	-5.8%	COM	90400D108
AQST	AQUESTIVE THERAPEUTICS INC	525,000 (-58.0%)	$3,392 (-51.5%)	1.0%	$3.62	+72.3%	COM	03843E104
HLLY	HOLLEY INC	4,146,636 (-14.7%)	$17,126 (+12.2%)	5.3%	$3.05	+18.0%	COM	43538H103
PVLA	PALVELLA THERAPEUTICS INC NE	40,259 (-57.7%)	$4,214 (-29.4%)	1.3%	$15.71	+443.1%	COM	697947109
SGMT	SAGIMET BIOSCIENCES INC	1,243,877 (-6.4%)	$7,364 (-19.2%)	2.3%	$6.66	+7.9%	COM SER A	786700104
MLYS	MINERALYS THERAPEUTICS INC	65,944 (-34.7%)	$2,393 (-37.5%)	0.7%	$12.66	+216.9%	COM	603170101
CNTA	CENTESSA PHARMACEUTICALS PLC	139,450 (-17.7%)	$3,488 (-15.1%)	1.1%	$15.39	—	SPONSORED ADS	152309100
TTAN	SERVICETITAN INC	2,266 (-54.3%)	$241 (-51.7%)	0.1%	$111.77	-12.6%	SHS CL A	81764X103
RZLVW	REZOLVE AI PLC	289,309 (-1.2%)	$240 (-48.9%)	0.1%	$0.14	—	*W EXP 08/15/202	G75398118
CMPS	COMPASS PATHWAYS PLC	469,914 (-22.3%)	$3,242 (-6.5%)	1.0%	$4.69	—	SPONSORED ADS	20451W101

Unchanged Positions (34)

CNTX CONTEXT THERAPEUTICS INC 3.4%

Value ($000) $10,926 Shares 7,432,906 Est. Cost $1.62 Unrealized -28.1%

— REPARE THERAPEUTICS INC 2.8%

Value ($000) $8,954 Shares 3,443,659 Est. Cost $6.89 Unrealized —

PLRX PLIANT THERAPEUTICS INC 1.1%

Value ($000) $3,622 Shares 2,969,199 Est. Cost $14.59 Unrealized -89.7%

SHFS SHF HOLDINGS INC 0.0%

Value ($000) $80 Shares 75,897 Est. Cost $7.21 Unrealized -65.4%

FLD FOLD HLDGS INC 0.3%

Value ($000) $985 Shares 856,632 Est. Cost $4.29 Unrealized -22.9%

MRKR MARKER THERAPEUTICS INC 0.3%

Value ($000) $826 Shares 554,250 Est. Cost $3.54 Unrealized -68.0%

AMOD ALPHA MODUS HLDGS INC 0.1%

Value ($000) $181 Shares 394,078 Est. Cost $2.01 Unrealized -56.3%

NU NU HLDGS LTD 0.9%

Value ($000) $2,911 Shares 173,873 Est. Cost $13.95 Unrealized +15.2%

OPTXW SYNTEC OPTICS HLDGS INC 0.1%

Value ($000) $193 Shares 803,132 Est. Cost $0.07 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $77 Shares 860,302 Est. Cost $0.37 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $353 Shares 1,718 Est. Cost $102.34 Unrealized +83.4%

ENGNW ENGENE HOLDINGS INC 0.0%

Value ($000) $103 Shares 36,100 Est. Cost $1.40 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value ($000) $93 Shares 1,854,665 Est. Cost $0.07 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $61 Shares 225,000 Est. Cost $0.09 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 350,000 Est. Cost $0.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,003 Shares 31,290 Est. Cost $29.11 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $24 Shares 300,000 Est. Cost $0.07 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $16 Shares 48,661 Est. Cost $0.18 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $6 Shares 50,000 Est. Cost $0.05 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.24 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $206 Shares 607 Est. Cost $326.18 Unrealized +3.6%

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $10 Shares 250,000 Est. Cost $0.05 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $3 Shares 166,666 Est. Cost $0.03 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $8 Shares 200,000 Est. Cost $0.01 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $77 Shares 175,000 Est. Cost $0.19 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $28 Shares 28,750 Est. Cost $0.05 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.01 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $5 Shares 100,000 Est. Cost $0.25 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.07 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $14 Shares 200,000 Est. Cost $0.02 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 24,778 Est. Cost $0.02 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 8.1%

Value ($000) $26,116 Shares 2,045,070 Est. Cost $8.96 Unrealized +37.8%

ADCT ADC THERAPEUTICS SA 0.9%

Value ($000) $2,934 Shares 733,568 Est. Cost $7.24 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNTX	CONTEXT THERAPEUTICS INC	7,432,906	$10,926	3.4%	$1.62	-28.1%	COM	21077P108
—	REPARE THERAPEUTICS INC	3,443,659	$8,954	2.8%	$6.89	—	COM	760273102
PLRX	PLIANT THERAPEUTICS INC	2,969,199	$3,622	1.1%	$14.59	-89.7%	COM	729139105
SHFS	SHF HOLDINGS INC	75,897	$80	0.0%	$7.21	-65.4%	CL A NEW	824430300
FLD	FOLD HLDGS INC	856,632	$985	0.3%	$4.29	-22.9%	COM CL A	29103K100
MRKR	MARKER THERAPEUTICS INC	554,250	$826	0.3%	$3.54	-68.0%	COM NEW	57055L206
AMOD	ALPHA MODUS HLDGS INC	394,078	$181	0.1%	$2.01	-56.3%	CL A	020952107
NU	NU HLDGS LTD	173,873	$2,911	0.9%	$13.95	+15.2%	ORD SHS CL A	G6683N103
OPTXW	SYNTEC OPTICS HLDGS INC	803,132	$193	0.1%	$0.07	—	*W EXP 99/99/999	87169M113
SLND/WS	SOUTHLAND HLDGS INC	860,302	$77	0.0%	$0.37	—	*W EXP 02/14/202	84445C118
CAH	CARDINAL HEALTH INC	1,718	$353	0.1%	$102.34	+83.4%	COM	14149Y108
ENGNW	ENGENE HOLDINGS INC	36,100	$103	0.0%	$1.40	—	*W EXP 10/31/202	29286M113
AMODW	ALPHA MODUS HLDGS INC	1,854,665	$93	0.0%	$0.07	—	*W EXP 12/13/202	020952115
RDZNW	ROADZEN INC	225,000	$61	0.0%	$0.09	—	*W EXP 11/30/202	G7606H116
BKSY/WS	BLACKSKY TECHNOLOGY INC	350,000	$18	0.0%	$0.03	—	*W EXP 09/09/202	09263B116
EPD	ENTERPRISE PRODS PARTNERS L	31,290	$1,003	0.3%	$29.11	—	COM	293792107
DAICW	CID HOLDCO INC	300,000	$24	0.0%	$0.07	—	*W EXP 12/31/202	171756117
PGYWW	PAGAYA TECHNOLOGIES LTD	48,661	$16	0.0%	$0.18	—	*W EXP 99/99/999	M7S64L107
BTMWW	BITCOIN DEPOT INC	50,000	$6	0.0%	$0.05	—	*W EXP 06/30/202	09174P113
LIMNW	LIMINATUS PHARMA INC.	50,000	$2	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
PIPR	PIPER SANDLER COMPANIES	607	$206	0.1%	$326.18	+3.6%	COM	724078100
ZEOWW	ZEO ENERGY CORP	250,000	$10	0.0%	$0.05	—	*W EXP 03/13/202	98944F117
BSLKW	BOLT PROJS HLDGS INC	166,666	$3	0.0%	$0.03	—	*W EXP 08/13/202	09769B115
TVGNW	TEVOGEN BIO HLDGS INC	200,000	$8	0.0%	$0.01	—	*W EXP 02/14/202	88165K119
BGLWW	BLUE GOLD LTD	175,000	$77	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
DAVEW	DAVE INC	28,750	$28	0.0%	$0.05	—	*W EXP 01/05/202	23834J110
KPLTW	KATAPULT HOLDINGS INC	400,000	$0	0.0%	$0.01	—	*W EXP 06/09/202	485859110
BDMDW	BAIRD MED INVT HLDGS LTD	100,000	$5	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50,000	$1	0.0%	$0.07	—	*W EXP 02/14/203	738920115
NVNIW	NVNI GROUP LIMITED	200,000	$14	0.0%	$0.02	—	*W EXP 11/01/202	G50716110
XBPEW	XBP GLOBAL HOLDINGS INC	24,778	$1	0.0%	$0.02	—	*W EXP 11/30/202	98400V119
WALDW	WALDENCAST PLC	33,333	$1	0.0%	$0.16	—	*W EXP 07/27/202	G9503X111
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$26,116	8.1%	$8.96	+37.8%	COM	69121K104
ADCT	ADC THERAPEUTICS SA	733,568	$2,934	0.9%	$7.24	-44.0%	SHS	H0036K147