Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 | COF | NOTE | Purchase | June 30, 2026 | $1,001 - $15,000 |
| HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 | NOTE | Purchase | June 30, 2026 | $15,001 - $50,000 |