Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92 | CINF | BOND | Purchase | March 2, 2018 | $15,001 - $50,000 |
| LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 | NOTE | Purchase | Feb. 22, 2018 | $15,001 - $50,000 | |
| HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019 | NOTE | Sale | Feb. 15, 2018 | $15,001 - $50,000 |