| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADT Inc. | 10%+ Owner | Common Stock | 102M | $848M | $8.31 | Aug 6, 2025 | Indirect |
| TD SYNNEX CORP | 10%+ Owner | Common Stock | 5.31M | $577M | $108.60 | Apr 2, 2024 | Indirect |
| OneMain Holdings, Inc. | 10%+ Owner | Common Stock | 12.6M | $507M | $40.21 | Oct 14, 2021 | Indirect |
| Taboola.com Ltd. | 10%+ Owner | Non-Voting Ordinary Shares, No Par Value | 30M | $96.4M | $3.21 | Oct 14, 2025 | Indirect |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series F Mandatory Redeemable Preferred Shares | 1.76M | $44M | $25.00 | May 24, 2022 | Indirect |
| TALOS ENERGY INC. | 10%+ Owner | Common Stock, par value $0.01 | 2.91M | $39.2M | $13.47 | Jan 3, 2022 | Indirect |
| Edgio, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 80.8M | $27.5M | $0.34 | Jun 15, 2022 | Indirect |
| Chicken Soup for the Soul Entertainment, Inc. | 10%+ Owner | Class A Common Stock, $0.0001 per share | 865K | $4.32M | $5.00 | Feb 7, 2023 | Indirect |
| Bowlero Corp. | 10%+ Owner | Class A common Stock, par value $0.0001 per share | 11M | Dec 15, 2021 | Indirect | ||
| Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 7/15/2026 | 9M | Jul 15, 2021 | Indirect | ||
| Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 9/15/2028 | 6M | Jul 15, 2021 | Indirect | ||
| Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock 9/15/2026 | 4M | Jul 15, 2021 | Indirect | ||
| Blue Ocean Acquisition Corp | 10%+ Owner | Class A ordinary share, par value $0.0001 per share | 1.9M | Mar 30, 2022 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series C Mandatory Redeemable Preferred Shares | 1.2M | Sep 1, 2022 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series A Mandatory Redeemable Preferred Shares | 960K | May 11, 2022 | Indirect | ||
| CION Ares Diversified Credit Fund | 10%+ Owner | Series G Mandatory Redeemable Preferred Stock 06/01/2028 | 560K | Jun 1, 2023 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series B Mandatory Redeemable Preferred Shares | 320K | May 11, 2022 | Indirect | ||
| Redbox Entertainment Inc. | 10%+ Owner | Class A Common Stock | 0 | Aug 11, 2022 | Indirect | ||
| Redbox Entertainment Inc. | 10%+ Owner | Class B Common Stock | 0 | Aug 11, 2022 | Indirect | ||
| Virtuoso Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $10.00 | Nov 18, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TBLA | Taboola.com Ltd. | Oct 14, 2025 | 1 | -$592K | 4 | Oct 15, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Oct 14, 2025 | 1 | -$592K | 4 | Oct 15, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Oct 6, 2025 | 1 | -$599K | 4 | Oct 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Oct 6, 2025 | 1 | -$599K | 4 | Oct 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 29, 2025 | 1 | -$561K | 4 | Oct 1, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 29, 2025 | 1 | -$561K | 4 | Oct 1, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 22, 2025 | 1 | -$696K | 4 | Sep 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 22, 2025 | 1 | -$696K | 4 | Sep 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 15, 2025 | 1 | -$613K | 4 | Sep 17, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 15, 2025 | 1 | -$613K | 4 | Sep 17, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 8, 2025 | 1 | -$647K | 4 | Sep 9, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 8, 2025 | 1 | -$647K | 4 | Sep 9, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 2, 2025 | 1 | -$582K | 4 | Sep 3, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Sep 2, 2025 | 1 | -$582K | 4 | Sep 3, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 25, 2025 | 1 | -$716K | 4 | Aug 27, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 25, 2025 | 1 | -$716K | 4 | Aug 27, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 18, 2025 | 1 | -$685K | 4 | Aug 19, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 18, 2025 | 1 | -$685K | 4 | Aug 19, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 11, 2025 | 1 | -$509K | 4 | Aug 11, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 11, 2025 | 1 | -$509K | 4 | Aug 11, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Aug 6, 2025 | 1 | -$88.5M | 4 | Aug 8, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Aug 6, 2025 | 1 | -$88.5M | 4 | Aug 8, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 4, 2025 | 1 | -$401K | 4 | Aug 4, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Aug 4, 2025 | 1 | -$401K | 4 | Aug 4, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Jul 28, 2025 | 1 | -$590M | 4 | Jul 30, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Jul 28, 2025 | 1 | -$590M | 4 | Jul 30, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 28, 2025 | 1 | -$481K | 4 | Jul 29, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 28, 2025 | 1 | -$481K | 4 | Jul 29, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 21, 2025 | 1 | -$575K | 4 | Jul 21, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 21, 2025 | 1 | -$575K | 4 | Jul 21, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 14, 2025 | 1 | -$681K | 4 | Jul 14, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 14, 2025 | 1 | -$681K | 4 | Jul 14, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 7, 2025 | 1 | -$711K | 4 | Jul 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jul 7, 2025 | 1 | -$711K | 4 | Jul 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 30, 2025 | 1 | -$576K | 4 | Jul 2, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 30, 2025 | 1 | -$576K | 4 | Jul 2, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 23, 2025 | 1 | -$798K | 4 | Jun 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 23, 2025 | 1 | -$798K | 4 | Jun 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 16, 2025 | 1 | -$618K | 4 | Jun 17, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 16, 2025 | 1 | -$618K | 4 | Jun 17, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 9, 2025 | 1 | -$819K | 4 | Jun 10, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 9, 2025 | 1 | -$819K | 4 | Jun 10, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Jun 4, 2025 | 1 | -$372M | 4 | Jun 6, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Jun 4, 2025 | 1 | -$372M | 4 | Jun 6, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 2, 2025 | 1 | -$965K | 4 | Jun 3, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 2, 2025 | 1 | -$965K | 4 | Jun 3, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 27, 2025 | 1 | -$2.25M | 4 | May 27, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 27, 2025 | 1 | -$2.25M | 4 | May 27, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 19, 2025 | 1 | -$2.65M | 4 | May 20, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 19, 2025 | 1 | -$2.65M | 4 | May 20, 2025 | 10%+ Owner |
| ADT | ADT Inc. | May 12, 2025 | 1 | -$401M | 4 | May 14, 2025 | 10%+ Owner |
| ADT | ADT Inc. | May 12, 2025 | 1 | -$401M | 4 | May 14, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 12, 2025 | 1 | -$2.47M | 4 | May 12, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 12, 2025 | 1 | -$2.47M | 4 | May 12, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 5, 2025 | 1 | -$2.18M | 4 | May 6, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | May 5, 2025 | 1 | -$2.18M | 4 | May 6, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 28, 2025 | 1 | -$2.29M | 4 | Apr 28, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 28, 2025 | 1 | -$2.29M | 4 | Apr 28, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 21, 2025 | 1 | -$2.25M | 4 | Apr 21, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 21, 2025 | 1 | -$2.25M | 4 | Apr 21, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 14, 2025 | 1 | -$2.33M | 4 | Apr 14, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 14, 2025 | 1 | -$2.33M | 4 | Apr 14, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 7, 2025 | 1 | -$2.59M | 4 | Apr 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Apr 7, 2025 | 1 | -$2.59M | 4 | Apr 7, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 31, 2025 | 1 | -$3.57M | 4 | Mar 31, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 31, 2025 | 1 | -$3.57M | 4 | Mar 31, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 24, 2025 | 1 | -$2.1M | 4 | Mar 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 24, 2025 | 1 | -$2.1M | 4 | Mar 24, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 17, 2025 | 1 | -$2.1M | 4 | Mar 18, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 17, 2025 | 1 | -$2.1M | 4 | Mar 18, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Mar 11, 2025 | 1 | -$80M | 4 | Mar 13, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Mar 11, 2025 | 1 | -$80M | 4 | Mar 13, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 10, 2025 | 1 | -$2.77M | 4 | Mar 10, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Mar 10, 2025 | 1 | -$2.77M | 4 | Mar 10, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Mar 4, 2025 | 1 | -$533M | 4 | Mar 4, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Mar 4, 2025 | 1 | -$533M | 4 | Mar 4, 2025 | 10%+ Owner |
| ADT | ADT Inc. | Nov 8, 2024 | 1 | -$60.5M | 4 | Nov 8, 2024 | 10%+ Owner |
| ADT | ADT Inc. | Oct 30, 2024 | 1 | -$403M | 4 | Nov 1, 2024 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 3, 2024 | 2 | -$6.18M | 4 | Mar 5, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jun 3, 2024 | 2 | -$6.18M | 4 | Mar 5, 2025 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Apr 2, 2024 | 1 | -$1.31B | 4 | Apr 4, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Apr 2, 2024 | 1 | -$1.31B | 4 | Apr 4, 2024 | 10%+ Owner |
| ADT | ADT Inc. | Mar 19, 2024 | 1 | -$60.1M | 4 | Mar 21, 2024 | 10%+ Owner |
| ADT | ADT Inc. | Mar 11, 2024 | 1 | -$405M | 4 | Mar 11, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 31, 2024 | 1 | -$881M | 4 | Feb 2, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 31, 2024 | 1 | -$881M | 4 | Feb 2, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 12, 2024 | 1 | -$228M | 4 | Jan 17, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 12, 2024 | 1 | -$228M | 4 | Jan 17, 2024 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Oct 20, 2023 | 1 | -$84.4M | 4 | Oct 20, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Oct 20, 2023 | 1 | -$84.4M | 4 | Oct 20, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Oct 13, 2023 | 1 | -$564M | 4 | Oct 17, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Oct 13, 2023 | 1 | -$564M | 4 | Oct 17, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Sep 1, 2023 | 1 | $0 | 4 | Sep 1, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Sep 1, 2023 | 1 | $0 | 4 | Sep 1, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jul 11, 2023 | 1 | -$217M | 4 | Jul 13, 2023 | 10%+ Owner |
| CADCX | CION Ares Diversified Credit Fund | Jun 1, 2023 | 1 | $14M | 4 | Jun 5, 2023 | 10%+ Owner |
| CADCX | CION Ares Diversified Credit Fund | Jun 1, 2023 | 1 | $14M | 4 | Jun 5, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Apr 20, 2023 | 1 | $0 | 4 | Apr 21, 2023 | 10%+ Owner |
| CSSE | Chicken Soup for the Soul Entertainment, Inc. | Feb 7, 2023 | 1 | -$12.5M | 4 | Feb 8, 2023 | 10%+ Owner |
| CSSE | Chicken Soup for the Soul Entertainment, Inc. | Feb 7, 2023 | 1 | -$12.5M | 4 | Feb 8, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 30, 2023 | 1 | -$502M | 4 | Feb 1, 2023 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jan 17, 2023 | 0 | $0 | 3/A | Mar 5, 2025 | 10%+ Owner |
| TBLA | Taboola.com Ltd. | Jan 17, 2023 | 0 | $0 | 3/A | Mar 5, 2025 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jan 12, 2023 | 1 | $0 | 4 | Jan 13, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Dec 7, 2022 | 1 | $0 | 4 | Dec 9, 2022 | 10%+ Owner |
| ADT | ADT Inc. | Oct 25, 2022 | 0 | $0 | 4/A | Oct 28, 2022 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Sep 1, 2022 | 1 | $0 | 4 | Sep 2, 2022 | 10%+ Owner |
| TAKAX | Carlyle Tactical Private Credit Fund | Sep 1, 2022 | 1 | $30M | 4 | Sep 2, 2022 | 10%+ Owner |
| CSSE | Chicken Soup for the Soul Entertainment, Inc. | Aug 11, 2022 | 0 | $0 | 3 | Aug 19, 2022 | 10%+ Owner |
| CSSE | Chicken Soup for the Soul Entertainment, Inc. | Aug 11, 2022 | 0 | $0 | 3 | Aug 19, 2022 | 10%+ Owner |
| RDBX | Redbox Entertainment Inc. | Aug 11, 2022 | 3 | $0 | 4 | Aug 15, 2022 | 10%+ Owner |
| RDBX | Redbox Entertainment Inc. | Aug 11, 2022 | 3 | $0 | 4 | Aug 15, 2022 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Jul 27, 2022 | 1 | $0 | 4 | Jul 29, 2022 | 10%+ Owner |
| EGIO | Edgio, Inc. | Jun 15, 2022 | 0 | $0 | 3 | Jun 27, 2022 | 10%+ Owner |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | May 24, 2022 | 0 | $0 | 3 | Jun 2, 2022 | 10%+ Owner |
| TAKAX | Carlyle Tactical Private Credit Fund | May 11, 2022 | 2 | $23M | 4 | May 13, 2022 | 10%+ Owner |
| BOCN | Blue Ocean Acquisition Corp | Mar 30, 2022 | 0 | $0 | 3 | Feb 17, 2023 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Mar 21, 2022 | 1 | $0 | 4 | Mar 22, 2022 | 10%+ Owner |
| TAKAX | Carlyle Tactical Private Credit Fund | Mar 7, 2022 | 0 | $0 | 3 | Mar 16, 2022 | 10%+ Owner |
| CADEX | CION Ares Diversified Credit Fund | Jan 6, 2022 | 1 | $20M | 4 | Jan 11, 2022 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Dec 30, 2021 | 2 | -$62.8M | 4 | Jan 4, 2022 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Dec 27, 2021 | 2 | -$1.05M | 4 | Dec 30, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Dec 22, 2021 | 1 | -$1.01K | 4 | Dec 23, 2021 | 10%+ Owner |
| SNX | TD SYNNEX CORP | Dec 20, 2021 | 1 | $0 | 4 | Dec 22, 2021 | 10%+ Owner |
| BOWL | Bowlero Corp. | Dec 15, 2021 | 0 | $0 | 3 | Mar 23, 2022 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Dec 8, 2021 | 3 | -$1.72M | 4 | Dec 10, 2021 | 10%+ Owner |
| RDBX | Redbox Entertainment Inc. | Nov 23, 2021 | 0 | $0 | 3 | Dec 3, 2021 | 10%+ Owner |
| RDBX | Redbox Entertainment Inc. | Nov 23, 2021 | 0 | $0 | 3 | Dec 3, 2021 | 10%+ Owner |
| VOSO | Virtuoso Acquisition Corp. | Nov 18, 2021 | 1 | $0 | 4 | Nov 22, 2021 | 10%+ Owner |
| VOSO | Virtuoso Acquisition Corp. | Nov 12, 2021 | 2 | $40.7M | 4 | Nov 17, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Nov 12, 2021 | 1 | -$44.6M | 4 | Nov 16, 2021 | 10%+ Owner |
| VOSO | Virtuoso Acquisition Corp. | Nov 11, 2021 | 1 | $11.2M | 4 | Nov 15, 2021 | 10%+ Owner |
| VOSO | Virtuoso Acquisition Corp. | Nov 10, 2021 | 0 | $0 | 3 | Nov 15, 2021 | 10%+ Owner |
| OMF | OneMain Holdings, Inc. | Oct 14, 2021 | 1 | $0 | 4 | Oct 18, 2021 | 10%+ Owner |
| SNX | SYNNEX CORP | Oct 8, 2021 | 1 | $0 | 4 | Oct 13, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Sep 27, 2021 | 2 | -$1.03M | 4 | Sep 29, 2021 | 10%+ Owner |
| SNX | SYNNEX CORP | Sep 9, 2021 | 1 | $0 | 4 | Sep 10, 2021 | 10%+ Owner |
| SNX | SYNNEX CORP | Sep 1, 2021 | 0 | $0 | 3 | Sep 10, 2021 | 10%+ Owner |
| OMF | OneMain Holdings, Inc. | Aug 16, 2021 | 1 | -$457M | 4 | Sep 1, 2021 | 10%+ Owner |
| OMF | OneMain Holdings, Inc. | Aug 3, 2021 | 1 | -$638M | 4 | Aug 5, 2021 | 10%+ Owner |
| CADEX | CION Ares Diversified Credit Fund | Jul 30, 2021 | 0 | $0 | 3 | Aug 2, 2021 | 10%+ Owner |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Jul 15, 2021 | 0 | $0 | 3 | Jul 26, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 28, 2021 | 3 | -$6.42M | 4 | Jun 30, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 23, 2021 | 4 | -$51.6M | 4 | Jun 25, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 17, 2021 | 5 | -$10.6M | 4 | Jun 22, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 14, 2021 | 4 | -$4.76M | 4 | Jun 16, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 9, 2021 | 3 | -$4.12M | 4 | Jun 11, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 4, 2021 | 4 | -$5.66M | 4/A | Jun 11, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | Jun 1, 2021 | 3 | -$4.78M | 4 | Jun 3, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | May 27, 2021 | 2 | -$1.16M | 4 | Jun 1, 2021 | 10%+ Owner |
| TALO | TALOS ENERGY INC. | May 24, 2021 | 2 | -$80.3K | 4 | May 26, 2021 | 10%+ Owner |