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Disclosed transaction

Purchase

TSIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A PURSUANT TO REG. S 1/2/2026 000,000,12 - 100,000 asv TCARNIVAL CORPIREGIS DUE 08/15/2029 07,000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A PURSUANT TO REG. S 28

Transaction date
Jan 2, 2026
Type
Purchase
Amount range
$500,001 – $1,000,000
Statutory band
Band 6 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
Filing date
Feb 26, 2026
Timing correlations · 0

No statements or official actions about this security were found within the correlation window — 45 days before to 30 days after the transaction.

Source

Row 24 of the OGE Form 278-T filed Feb 26, 2026.