Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | BOND | Sale (Full) | Feb. 18, 2026 | $1,001 - $15,000 | |
| Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029 | NOTE | Sale (Full) | Feb. 4, 2026 | $1,001 - $15,000 | |
| V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 | VFC | BOND | Sale (Full) | Feb. 3, 2026 | $1,001 - $15,000 |