Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HD SUPPLY FINANCE, INC | BOND | Purchase | $1,001-$15,000 | ||
| HD SUPPLY FINANCE, INC | BOND | Purchase | $15,001-$50,000 | ||
| SUPREME HOLDINGS, INC | SUPR | STOCK | Purchase | $1,001-$15,000 | |
| LBNI HERITAGE CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| TE CONNECTIVITY LTD | TEL | STOCK | Purchase | $1,001-$15,000 | |
| UNITED RENTALS INC | URI | STOCK | Purchase | $1,001-$15,000 |