| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| OAKTREE STRATEGIC CREDIT | OTHER | BUY | Feb 27, 26 |
| BARCLAYS BANK PLC TAR | BOND | SELL | Feb 19, 26 |
| US TSY BOND DUE 02/15/36 | MUNI | BUY | Feb 18, 26 |
| US TSY NOTE DUE 02/15/26 | MUNI | SELL | Feb 17, 26 |
| US TSY DUE 02/15/26 | MUNI | SELL | Feb 15, 26 |
| OAKTREE STRATEGIC CREDIT | OTHER | BUY | Feb 6, 26 |
| APOLLO DEBT SOLUTIONS BDC | OTHER | BUY | Feb 4, 26 |
| KKR Real Estate Select Trust | KRSOX | BUY | Feb 4, 26 |
| KKR Real Estate Select Trust | KRSOX | BUY | Jan 5, 26 |
| BANK OF NOVA SCOTIA | BNS | BUY | Dec 31, 25 |