Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| QR ENERGY, LP 9.25% | BOND | Sale | Aug. 1, 2020 | $50,001 - $100,000 | |
| USD SER B SR LIEN M-W+50.00BP | FIXED INCOME | Sale | Aug. 1, 2020 | $100,001 - $250,000 | |
| USD SER B SR LIEN M-W+50.00BP | FIXED INCOME | Sale | Aug. 1, 2020 | $15,001 - $50,000 | |
| USD SER B SR LIEN M-W+50.00BP | FIXED INCOME | Sale | Aug. 1, 2020 | $50,001 - $100,000 |