Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| T MOBILE USA INC NOTE 4.75000% 02/01/2028 [CS] | NOTE | Purchase | June 6, 2024 | $15,001 | |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 [CS] | C | NOTE | Sale | May 29, 2024 | $15,001 |
| JPMORGAN CHASE &CO NOTE P CALL MAKE WHOLE 5.29900% 07/24/2029 [CS] | JPM | FIXED INCOME | Purchase | May 24, 2024 | $15,001 |