Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 | NOTE | Purchase | Sept. 6, 2018 | $15,001 - $50,000 | |
| STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023 | BOND | Purchase | Sept. 6, 2018 | $15,001 - $50,000 |