Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| LOWES COS INC NOTE CALL MAKE WHOLE 4.50000% 04/15/2030 [CS] | LOW | BOND | Purchase | April 11, 2024 | $1,001 - $15,000 |
| ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034 [CS] | NOTE | Purchase | March 27, 2024 | $15,001 - $50,000 | |
| GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 [CS] | NOTE | Purchase | March 27, 2024 | $15,001 - $50,000 |