| 66 | Mar 3, 2026 | CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 67 | Mar 3, 2026 | CPTL ONE FINL CORPINTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.1… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 68 | Mar 3, 2026 | ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 74 | Mar 3, 2026 | NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 70 | Mar 3, 2026 | GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+258P B/E YTM … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 77 | Mar 3, 2026 | UNH UNITEDHEALTH GROUP INC 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 75 | Mar 3, 2026 | ORACLE CORP NTS BIE 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 … | Purchase | $15,001 – $50,000 | PDF ↗ |
| 150 | Mar 2, 2026 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETION… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 314 | Mar 2, 2026 | GE AEROSPACE UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 312 | Mar 2, 2026 | ORACLE CORP UNSOLICITED | Unknown | $50,001 – $100,000 | PDF ↗ |
| 308 | Mar 2, 2026 | BANK OF AMER CORP UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 531 | Mar 2, 2026 | TMO THERMO FISHER SCIENTIFIC INC UNSOLICITED 770 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 153 | Mar 2, 2026 | ***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 535 | Mar 2, 2026 | CAT CATERPILLAR INC UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 281 | Mar 2, 2026 | TXN TEXAS INSTRUMENTS UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 279 | Mar 2, 2026 | CRM SALESFORCE, INC. UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 156 | Mar 2, 2026 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 D… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 500 | Mar 2, 2026 | DLR DIGITAL REALTY TRUST INC REIT UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 39 | Mar 2, 2026 | ALPHABET INC CL A UNSOLICITED | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 505 | Mar 2, 2026 | EQUIFAX INC UNSOLICITED 736 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 291 | Mar 2, 2026 | SANDISK CORP UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 285 | Mar 2, 2026 | AMPHENOL CORP NEW CL A UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 151 | Mar 2, 2026 | ***NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER I… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 154 | Mar 2, 2026 | OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 152 | Mar 2, 2026 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% 01 DI… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 155 | Mar 2, 2026 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONAR… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 977 | Mar 2, 2026 | F FORD MOTOR CO COM UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 157 | Mar 2, 2026 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 276 | Mar 2, 2026 | + 402 SERVICENOW INC UNSOLICITED | Unknown | $50,001 – $100,000 | PDF ↗ |
| 25 | Mar 2, 2026 | APPLE INC UNSOLICITED | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 158 | Mar 2, 2026 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 D… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 159 | Mar 2, 2026 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625 % JJ 15 DISCRETIONA… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 449 | Mar 2, 2026 | DUOLINGO INC CLASS A 656 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 241 | Mar 2, 2026 | BRK-B BERKSHIRE HATHAWAY CLASS B 2/12/2026 354 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 422 | Mar 2, 2026 | TEL TE CONNECTIVITY PLC UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 408 | Mar 2, 2026 | BX BLACKSTONE INC CL A UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 223 | Mar 2, 2026 | VZ VERIZON COMMUNICATIONS | Purchase | $100,001 – $250,000 | PDF ↗ |
| 440 | Mar 2, 2026 | ARCOSA INC 644 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 943 | Mar 2, 2026 | MS MORGAN STANLEY UNSOLICITED | Sale | $15,001 – $50,000 | PDF ↗ |
| 1 | Mar 2, 2026 | Amount VANGUARD S&P 500 ETF UNSOLICITED | Unknown | $1,000,001 – $5,000,000 | PDF ↗ |
| 412 | Mar 2, 2026 | PUBLIC SERVICE ENTERPRSE GROUP INC UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 253 | Mar 2, 2026 | SYNOPSYS INC UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 957 | Mar 2, 2026 | UPS UNITED PARCEL SERVICE INC CL B UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 963 | Mar 2, 2026 | DECK DECKERS OUTDOOR CORP UNSOLICITED 3/2/2026 1359 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 953 | Mar 2, 2026 | NRG NRG ENERGY INC NEW UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 246 | Mar 2, 2026 | Date Description Type Amount FORTINET INC UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 965 | Mar 2, 2026 | PANW PALO ALTO NETWORKS INC | Purchase | $15,001 – $50,000 | PDF ↗ |
| 244 | Mar 2, 2026 | MOODYS CORP | Purchase | $100,001 – $250,000 | PDF ↗ |
| 951 | Mar 2, 2026 | ZBRA ZEBRA TECHNOLOGIES CORP CL A UNSOLICITED | Unknown | $15,001 – $50,000 | PDF ↗ |
| 950 | Mar 2, 2026 | RAMP LIVERAMP HLDGS INC | Purchase | $15,001 – $50,000 | PDF ↗ |