List of Tender Offers

• Carlyle Credit Solutions, Inc.

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  • Filing Date: January 31, 2025

    Accession Number: 000170251025000015

    Corporate Action: Tender-offer

  • Filing Date: January 24, 2025

    Accession Number: 000170251025000006

    Corporate Action: Tender-offer

• CEMEX SAB DE CV

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  • Filing Date: April 28, 2025

    Accession Number: 000119312525097693

    Corporate Action: Tender-offer

• Adecoagro S.A.

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  • Filing Date: April 25, 2025

    Accession Number: 000095010325005256

    Corporate Action: Tender-offer

  • Filing Date: April 25, 2025

    Accession Number: 000110465925039093

    Corporate Action: Tender-offer

  • Filing Date: April 16, 2025

    Accession Number: 000095010325004923

    Corporate Action: Tender-offer

  • Filing Date: March 31, 2025

    Accession Number: 000095010325004053

    Corporate Action: Tender-offer

  • Filing Date: March 28, 2025

    Accession Number: 000110465925029471

    Corporate Action: Tender-offer

• ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND

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  • Filing Date: April 25, 2025

    Accession Number: 000121390025035290

    Corporate Action: Tender-offer

  • Filing Date: March 13, 2025

    Accession Number: 000139834425005516

    Corporate Action: Tender-offer

  • Filing Date: January 24, 2025

    Accession Number: 000121390025006252

    Corporate Action: Tender-offer

  • Filing Date: December 17, 2024

    Accession Number: 000139834424023301

    Corporate Action: Tender-offer

• ASPIRIANT RISK-MANAGED REAL ASSETS FUND

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  • Filing Date: April 25, 2025

    Accession Number: 000121390025035287

    Corporate Action: Tender-offer

  • Filing Date: March 13, 2025

    Accession Number: 000139834425005514

    Corporate Action: Tender-offer

  • Filing Date: January 24, 2025

    Accession Number: 000121390025006244

    Corporate Action: Tender-offer

  • Filing Date: December 17, 2024

    Accession Number: 000139834424023290

    Corporate Action: Tender-offer

• CG Oncology, Inc.

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  • Filing Date: April 25, 2025

    Accession Number: 000095017025058345

    Corporate Action: Tender-offer

• Comrit Investments 1, LP

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  • Filing Date: April 25, 2025

    Accession Number: 000110465925039269

    Corporate Action: Tender-offer

  • Filing Date: February 25, 2025

    Accession Number: 000110465925016813

    Corporate Action: Tender-offer

  • Filing Date: December 13, 2024

    Accession Number: 000110465924128383

    Corporate Action: Tender-offer

  • Filing Date: December 13, 2024

    Accession Number: 000110465924128390

    Corporate Action: Tender-offer

• Stone Ridge Trust II

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  • Filing Date: April 25, 2025

    Accession Number: 000119312525095489

    Corporate Action: Tender-offer

• Bow River Capital Evergreen Fund

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  • Filing Date: April 24, 2025

    Accession Number: 000121390025034896

    Corporate Action: Tender-offer

  • Filing Date: February 21, 2025

    Accession Number: 000121390025016031

    Corporate Action: Tender-offer

• STARBUCKS CORP

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  • Filing Date: April 23, 2025

    Accession Number: 000082922425000027

    Corporate Action: Tender-offer

• Barings Private Credit Corp

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  • Filing Date: April 22, 2025

    Accession Number: 000185991925000028

    Corporate Action: Tender-offer

  • Filing Date: April 1, 2025

    Accession Number: 000185991925000023

    Corporate Action: Tender-offer

  • Filing Date: March 3, 2025

    Accession Number: 000185991925000017

    Corporate Action: Tender-offer

  • Filing Date: January 23, 2025

    Accession Number: 000185991925000007

    Corporate Action: Tender-offer

  • Filing Date: January 2, 2025

    Accession Number: 000185991925000002

    Corporate Action: Tender-offer

• BlackRock Health Sciences Term Trust

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  • Filing Date: April 22, 2025

    Accession Number: 000119312525087517

    Corporate Action: Tender-offer

  • Filing Date: March 21, 2025

    Accession Number: 000119312525060100

    Corporate Action: Tender-offer

  • Filing Date: January 21, 2025

    Accession Number: 000119312525009582

    Corporate Action: Tender-offer

  • Filing Date: January 21, 2025

    Accession Number: 000106299325000932

    Corporate Action: Tender-offer

  • Filing Date: January 3, 2025

    Accession Number: 000119312525000818

    Corporate Action: Tender-offer

• Eagle Point Institutional Income Fund

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  • Filing Date: April 22, 2025

    Accession Number: 000110465925037353

    Corporate Action: Tender-offer

  • Filing Date: February 28, 2025

    Accession Number: 000110465925019152

    Corporate Action: Tender-offer

  • Filing Date: January 23, 2025

    Accession Number: 000110465925005498

    Corporate Action: Tender-offer

• Forestar Group Inc.

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  • Filing Date: April 22, 2025

    Accession Number: 000140658725000064

    Corporate Action: Tender-offer

  • Filing Date: March 14, 2025

    Accession Number: 000119312525054826

    Corporate Action: Tender-offer

  • Filing Date: March 5, 2025

    Accession Number: 000119312525046312

    Corporate Action: Tender-offer

• Oxford Park Income Fund, Inc.

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  • Filing Date: April 22, 2025

    Accession Number: 000121390025034208

    Corporate Action: Tender-offer

  • Filing Date: March 3, 2025

    Accession Number: 000121390025019124

    Corporate Action: Tender-offer

  • Filing Date: January 24, 2025

    Accession Number: 000121390025006080

    Corporate Action: Tender-offer

• StepStone Private Venture & Growth Fund

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  • Filing Date: April 22, 2025

    Accession Number: 000119312525089009

    Corporate Action: Tender-offer

  • Filing Date: January 21, 2025

    Accession Number: 000119312525009212

    Corporate Action: Tender-offer

• Western Asset High Yield Defined Opportunity Fund Inc.

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  • Filing Date: April 22, 2025

    Accession Number: 000119312525089190

    Corporate Action: Tender-offer

  • Filing Date: March 31, 2025

    Accession Number: 000119312525068751

    Corporate Action: Tender-offer

  • Filing Date: March 19, 2025

    Accession Number: 000119312525057852

    Corporate Action: Tender-offer

• Highlands REIT, Inc.

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  • Filing Date: April 21, 2025

    Accession Number: 000166145825000012

    Corporate Action: Tender-offer