Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | OZKAP | FIXED INCOME | Purchase | Aug. 18, 2022 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | OZKAP | FIXED INCOME | Purchase | Aug. 18, 2022 | $15,001 - $50,000 |