Angelo Gordon & Co Portfolio holdings

Sentinel Energy Services Inc. Unit

Kinetik

Vantage Energy Acquisition Corp. Class A

Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock

Alta Mesa Resources Inc Warrant

Clear Channel Outdoor Holdings

Saban Capital Acquisition Corp. Class A Ordinary Share

Haymaker Acquisition Corp. Class A Common Stock

NRC Group Holdings Corp.

Hostess Brands, Inc. Warrants

GTY Technology Holdings, Inc. Warrants

Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or

The Simply Good Foods Company Warrant

International Money Express

TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and

Federal Street Acquisition Corp. Warrant

Osprey Energy Acquisition Corp. Warrant

Nebula Acquisition Corporation Unit

Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant

U.S. Well Services, Inc. Class A Common Stock

Matlin & Partners Acquisition Corporation

TPG Pace Energy Holdings Corp.

Gores Holdings II, Inc. Warrants

TPG Mortgage Investment Trust