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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Babcock & Wilcox Enterprises Inc	0.4
	Doubledown Interactive Co Ltd	0.0
	Sequans Communications	0.0
	AspenBio Pharma Inc	0.0
	Roman DBDR Acquisition Corp II	0.0
	Immudyne Inc	0.0
	DFP Healthcare Acquisitions Corp	0.0
	Transact Technologies Inc	0.0
	VPC Impact Acquisition Holdings III Inc	0.0
	Ur-Energy Inc	0.0
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Holdings by Sector ($B)

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