Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 | NOTE | Sale (Full) | July 19, 2024 | $1,001 - $15,000 | |
| CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 | NOTE | Purchase | July 19, 2024 | $1,001 - $15,000 |