Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP Senior Note | BOND | Purchase | June 12, 2015 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP Senior Note | BOND | Purchase | June 12, 2015 | $15,001 - $50,000 |