Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Note [CS] | NOTE | Purchase | Sept. 27, 2021 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Note [CS] | NOTE | Purchase | Sept. 27, 2021 | $15,001 - $50,000 |