Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PSEg POWER SENIOR NOTE M/W 5.125% 04/15/2020 | NOTE | Purchase | June 23, 2017 | $15,001 - $50,000 | |
| RIO TINTO FIN USA LTD SENIOR NOTE M/W 3.5% 11/02/2020 | NOTE | Purchase | June 21, 2017 | $15,001 - $50,000 |