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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mirion Technologies, Inc. MIRCommon3,000,0003,000,00031,410,00031,410,00012/31/2021
First Eagle Alternative Capital BDC, Inc. TCRDCOM2,177,8102,177,8109,734,8119,734,81112/31/2021
Warner Bros. Discovery, Inc. DISCAcom305,000305,0007,180,0007,180,00012/31/2021
Virgin Orbit Holdings, Inc. VORBCommon500,000500,0005,000,0005,000,00012/31/2021
GAN Ltd  Common457,388457,3884,203,0004,203,00012/31/2021
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