| Feb 6, 2025 | COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/… | Buy | $15,001–$50,000 | 19 days · filing |
| Feb 6, 2025 | THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034… | Buy | $15,001–$50,000 | 19 days · filing |
| Feb 5, 2025 | ARMK | Buy | $1,001–$15,000 | 20 days · filing |
| Feb 5, 2025 | MSFT | Buy | $1,001–$15,000 | 20 days · filing |
| Feb 5, 2025 | PEP | Buy | $1,001–$15,000 | 20 days · filing |
| Feb 5, 2025 | ACN | Buy | $1,001–$15,000 | 20 days · filing |
| Jan 24, 2025 | KLAC | Buy | $1,001–$15,000 | 32 days · filing |
| Jan 24, 2025 | LRCX | Sale | $1,001–$15,000 | 32 days · filing |
| Jan 21, 2025 | CSGP | Buy | $1,001–$15,000 | 35 days · filing |
| Jan 7, 2025 | AMZN | Buy | $1,001–$15,000 | 8 days · filing |
| Jan 7, 2025 | ABNB | Sale | $1,001–$15,000 | 8 days · filing |
| Jan 7, 2025 | FI | Buy | $1,001–$15,000 | 8 days · filing |
| Oct 31, 2024 | QCOM | Buy | $1,001–$15,000 | 6 days · filing |
| Oct 31, 2024 | GOOGL | Buy | $1,001–$15,000 | 6 days · filing |
| Oct 31, 2024 | AMZN | Buy | $1,001–$15,000 | 6 days · filing |
| Oct 31, 2024 | MSFT | Buy | $1,001–$15,000 | 6 days · filing |
| Oct 31, 2024 | AMTM | Sale | $1,001–$15,000 | 6 days · filing |
| Oct 9, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05… | Sale | $1,001–$15,000 | 28 days · filing |
| Sep 11, 2024 | CAT | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 1… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000%… | Sale | $15,001–$50,000 | 14 days · filing |
| Sep 11, 2024 | T MOBILE USA INC NOTE 4.75000% 02/01/2028 | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 3.650… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.2990… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 0… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | UNITED STATES TREAS SER C-2032 2.87500% 05/15/… | Sale | $15,001–$50,000 | 14 days · filing |
| Sep 11, 2024 | META PLATFORMS INC NOTE CALL MAKE WHOLE 4.9500… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | NXPI | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/1… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000%… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | BANK AMERICA CORP SER M MTN 3.97000% 03/05/202… | Sale | $1,001–$15,000 | 14 days · filing |
| Sep 11, 2024 | BECTON DICKINSON &CO NOTE CALL MAKE WHOLE 3.73… | Sale | $1,001–$15,000 | 14 days · filing |
| Jun 6, 2024 | T MOBILE USA INC NOTE 4.75000% 02/01/2028 | Buy | $15,001–$50,000 | 15 days · filing |
| May 29, 2024 | CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10… | Sale | $15,001–$50,000 | 23 days · filing |
| May 24, 2024 | JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.2990… | Buy | $15,001–$50,000 | 28 days · filing |
| May 17, 2024 | CVS | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | GOOGL | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | LOW | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | AZO | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | J | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | AMZN | Buy | $15,001–$50,000 | 5 days · filing |
| May 17, 2024 | ABNB | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | MSFT | Sale | $1,001–$15,000 | 5 days · filing |
| May 17, 2024 | MCDONALDS CORP MTN CALL MAKE WHOLE 3.50000% 07… | Sale | $15,001–$50,000 | 5 days · filing |
| May 17, 2024 | ACN | Sale | $1,001–$15,000 | 5 days · filing |
| Apr 11, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 4.50000% 04… | Buy | $1,001–$15,000 | 21 days · filing |
| Mar 27, 2024 | GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 | Sale | $15,001–$50,000 | 36 days · filing |
| Mar 27, 2024 | ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15… | Buy | $15,001–$50,000 | 36 days · filing |
| Mar 7, 2024 | CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 | Buy | $1,001–$15,000 | 5 days · filing |
| Feb 28, 2024 | TDG | Buy | $1,001–$15,000 | 13 days · filing |
| Feb 28, 2024 | BA | Sale | $1,001–$15,000 | 13 days · filing |
| Feb 28, 2024 | URI | Sale | $1,001–$15,000 | 13 days · filing |
| Feb 8, 2024 | BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/… | Sale | $15,001–$50,000 | 33 days · filing |
| Feb 2, 2024 | MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 1… | Buy | $15,001–$50,000 | 3 days · filing |
| Jan 25, 2024 | UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 0… | Buy | $15,001–$50,000 | 11 days · filing |
| Jan 24, 2024 | PANW | Buy | $1,001–$15,000 | 12 days · filing |
| Jan 18, 2024 | AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL M… | Sale | $15,001–$50,000 | 18 days · filing |
| Jan 18, 2024 | BANK AMERICA CORP SER N MTN 6.20400% 11/10/202… | Buy | $15,001–$50,000 | 18 days · filing |
| Dec 29, 2023 | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 01… | Buy | $1,001–$15,000 | 18 days · filing |
| Sep 21, 2023 | CAT | Sale | $50,001–$100,000 | 7 days · filing |
| Sep 15, 2023 | BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/… | Buy | $15,001–$50,000 | 123 days · filing |
| Sep 15, 2023 | 097023DC6 | Buy | $15,001–$50,000 | 13 days · filing |
| Sep 13, 2023 | SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.450… | Sale | $15,001–$50,000 | 125 days · filing |
| Sep 13, 2023 | 828807DF1 | Sale | $15,001–$50,000 | 15 days · filing |
| Aug 10, 2023 | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/1… | Buy | $15,001–$50,000 | 18 days · filing |
| Jul 21, 2023 | META PLATFORMS INC NOTE CALL MAKE WHOLE 4.9500… | Buy | $15,001–$50,000 | 10 days · filing |
| Jul 20, 2023 | ISRG | Buy | $1,001–$15,000 | 11 days · filing |
| Jul 20, 2023 | EA | Sale | $1,001–$15,000 | 11 days · filing |
| Jun 30, 2023 | COF | Sale | $1,001–$15,000 | 19 days · filing |
| Jun 30, 2023 | LIN | Buy | $1,001–$15,000 | 19 days · filing |
| Jun 27, 2023 | GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2… | Sale | $15,001–$50,000 | 22 days · filing |
| Jun 27, 2023 | GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000%… | Buy | $15,001–$50,000 | 22 days · filing |
| Jun 26, 2023 | UNITED STATES TREAS SER BC- 2024 2.50000% 05/3… | Sale | $1,001–$15,000 | 23 days · filing |
| Jun 8, 2023 | CVS | Sale | $1,001–$15,000 | 7 days · filing |
| Jun 8, 2023 | MCK | Buy | $1,001–$15,000 | 7 days · filing |
| Feb 13, 2023 | GOOGL | Buy | $1,001–$15,000 | 15 days · filing |
| Feb 13, 2023 | LRCX | Buy | $1,001–$15,000 | 15 days · filing |
| Feb 13, 2023 | PNC | Buy | $1,001–$15,000 | 15 days · filing |
| Feb 13, 2023 | JPM | Buy | $1,001–$15,000 | 15 days · filing |
| Feb 13, 2023 | VEEV | Buy | $1,001–$15,000 | 15 days · filing |
| Feb 13, 2023 | NXPI | Buy | $1,001–$15,000 | 15 days · filing |
| Jan 18, 2023 | ABNB | Buy | $1,001–$15,000 | 12 days · filing |
| Jan 18, 2023 | BKNG | Sale | $1,001–$15,000 | 12 days · filing |
| Dec 5, 2022 | BAX | Sale | $1,001–$15,000 | 16 days · filing |
| Dec 2, 2022 | CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 | Buy | $1,001–$15,000 | 19 days · filing |
| Nov 9, 2022 | ADBE | Sale | $1,001–$15,000 | 12 days · filing |
| Nov 9, 2022 | NOW | Buy | $1,001–$15,000 | 12 days · filing |
| Nov 4, 2022 | MORGAN STANLEY SER I MTN 6.34200% 10/18/2033 | Buy | $15,001–$50,000 | 17 days · filing |
| Nov 4, 2022 | MORGAN STANLEY MTN CALL | Sale | $15,001–$50,000 | 17 days · filing |
| Oct 7, 2022 | IBTE | Buy | $50,001–$100,000 | 28 days · filing |
| Sep 30, 2022 | VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029… | Buy | $15,001–$50,000 | 30 days · filing |
| Sep 15, 2022 | ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/2… | Sale | $15,001–$50,000 | 45 days · filing |
| Sep 9, 2022 | ROST | Sale | $1,001–$15,000 | 51 days · filing |
| Sep 9, 2022 | TJX | Buy | $1,001–$15,000 | 51 days · filing |
| Jul 20, 2022 | UNITED STATES TREAS SER C-2032 2.87500% 05/15/… | Buy | $15,001–$50,000 | 102 days · filing |
| May 26, 2022 | UNITED STATES TREAS SER BC- 2024 2.50000% 05/3… | Buy | $1,001–$15,000 | 22 days · filing |
| May 19, 2022 | NETFLIX INC. SER B NOTE 4.87500% 04/15/2028 CA… | Sale | $15,001–$50,000 | 29 days · filing |
| Mar 29, 2022 | CCI | Sale | $1,001–$15,000 | 37 days · filing |
| Mar 29, 2022 | VRTX | Buy | $1,001–$15,000 | 37 days · filing |
| Mar 29, 2022 | AMH | Buy | $1,001–$15,000 | 37 days · filing |
| Mar 29, 2022 | MDT | Sale | $1,001–$15,000 | 37 days · filing |
| Feb 11, 2022 | GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2… | Buy | $15,001–$50,000 | 17 days · filing |
| Feb 11, 2022 | GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2… | Sale | $15,001–$50,000 | 17 days · filing |
| Jan 28, 2022 | FISV | Sale | $1,001–$15,000 | 31 days · filing |
| Jan 11, 2022 | COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000%… | Buy | $15,001–$50,000 | 48 days · filing |
| Jun 29, 2021 | LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05… | Buy | $15,001–$50,000 | 21 days · filing |
| Jun 10, 2021 | ADBE | Buy | $1,001–$15,000 | 40 days · filing |
| Jun 10, 2021 | VRSN | Sale | $1,001–$15,000 | 40 days · filing |
| Jun 10, 2021 | VALERO ENERGY CORP NOTE CALL | Sale | $15,001–$50,000 | 5 days · filing |
| May 18, 2021 | AT&T INC SER B NOTE | Buy | $15,001–$50,000 | 28 days · filing |
| May 18, 2021 | GOLDMAN SACHS GROUP INC NOTE | Buy | $15,001–$50,000 | 28 days · filing |
| May 6, 2021 | MCDONALDS CORP MTN CALL | Buy | $15,001–$50,000 | 40 days · filing |
| May 3, 2021 | VALERO ENERGY CORP NOTE CALL | Buy | $15,001–$50,000 | 43 days · filing |
| Apr 30, 2021 | NETFLIX INC. SER B NOTE 4.87500% 04/15/2028 CA… | Buy | $15,001–$50,000 | — · filing |
| Apr 29, 2021 | ORACLE CORP NOTE CALL | Buy | $15,001–$50,000 | 47 days · filing |
| Apr 16, 2021 | BK OF AMERICA CORP SER M MTN 3.97000% 03/05/20… | Buy | $15,001–$50,000 | 11 days · filing |
| Apr 16, 2021 | ANTHEM INC NOTE CALL MAKE WHOLE 3.65000% 12/01… | Buy | $15,001–$50,000 | 11 days · filing |
| Apr 16, 2021 | MORGAN STANLEY MTN CALL MAKE WHOLE 3.87500% 04… | Buy | $15,001–$50,000 | 11 days · filing |
| Apr 14, 2021 | BAX | Buy | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | PG | Buy | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | CVX | Sale | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | BA | Buy | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | VRSN | Buy | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | MSFT | Buy | $1,001–$15,000 | 13 days · filing |
| Apr 14, 2021 | SU | Sale | $1,001–$15,000 | 13 days · filing |
| Mar 30, 2021 | WALGREEN CO NOTE CALL MAKE WHOLE 3.10000% 09/1… | Buy | $15,001–$50,000 | 28 days · filing |
| Mar 30, 2021 | BECTON DICKINSON &CO NOTE CALL MAKE WHOLE 3.73… | Buy | $15,001–$50,000 | 28 days · filing |
| Mar 30, 2021 | ENERGY TRANSFER L P NOTE CALL MAKE WHOLE 5.875… | Buy | $15,001–$50,000 | 28 days · filing |
| Mar 18, 2021 | GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2… | Buy | $15,001–$50,000 | 40 days · filing |
| Mar 18, 2021 | SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.450… | Buy | $15,001–$50,000 | 40 days · filing |
| Mar 18, 2021 | CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10… | Buy | $15,001–$50,000 | 40 days · filing |
| Mar 17, 2021 | CDW | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | CCI | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | CVS | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | GOOGL | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | BAX | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | COF | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | PG | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | MRK | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | LOW | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | LRCX | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | NOC | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | PNC | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | ROST | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | ARMK | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | ICE | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | MA | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | MCO | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | INTU | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | CVX | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | AZO | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | FISV | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | CAT | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | BJ | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | JPM | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | UNH | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | J | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | CACI | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | VEEV | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | BKNG | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | BA | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | URI | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | VRSN | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | MSFT | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | PEP | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | MDT | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | EA | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | NXPI | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | ACN | Buy | $1,001–$15,000 | 41 days · filing |
| Mar 17, 2021 | SU | Buy | $1,001–$15,000 | 41 days · filing |