Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65% | BOND | BUY TRADE | Dec. 15, 2025 | $15,001 - $50,000 | |
| BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5% | NOTE | SELL TRADE | Nov. 1, 2022 | $15,001 - $50,000 |