Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC NOTE 5.40000% 04/06/2026 CALL MAKE WHOLE ( 37045XEF9) | NOTE | Purchase | July 10, 2025 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC NOTE 5.40000% 04/06/2026 CALL MAKE WHOLE ( 37045XEF9) | NOTE | Purchase | July 10, 2025 | $15,001 - $50,000 |