Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Note [CS] | NOTE | P | Sept. 28, 2021 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hyatt Hotels Corp Note [CS] | NOTE | P | Sept. 28, 2021 | $1,001 - $15,000 |