Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 [CS] | COF | NOTE | Purchase | March 7, 2024 | $1,001 - $15,000 |
| Boeing Company (BA) [ST] | BA | STOCK | Sale | Feb. 28, 2024 | $1,001 - $15,000 |
| Transdigm Group Incorporated Common Stock (TDG) [ST] | TDG | STOCK | Purchase | Feb. 28, 2024 | $1,001 - $15,000 |
| United Rentals, Inc. Common Stock (URI) [ST] | URI | STOCK | Sale (partial) | Feb. 28, 2024 | $1,001 - $15,000 |
| BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 [CS] | NOTE | Sale | Feb. 8, 2024 | $15,001 |