Transactions

ARGAN INC

WESTERN UN CO

UNIVERSAL TECHNICAL INST

SPHERE ENTERTAINMENT A CLASS CLASS A

INDIVIOR PHARMACEUTICALS

TRUPANION, INC.

LAUREATE ED INC

F&G ANNUITIES & LIFE INC

HAWAIIAN ELEC INDS INC

CONMED Corp

REMITLY GLOBAL INC

PELOTON INTERACTIVE, INC.

DAVE INC CLASS A

PENNYMAC MTG INVT TR REIT

FLOWERS FOODS INC

EPAM Systems, Inc.

ASBURY AUTOMOTIVE GROUP INC

ROSEVILLE MICH CMNT 5% DUE 05/01/56

SHELBY CNTY TENN HE 5% SYST HLTH DUE 09/01/46

WILLIAMSON CNTY TX RD B/E 5.00 % Due Feb 15, 2027

KANSAS ST DEV FIN AUTH REV RFDG ST KS PJ R B/E 5.00 % Due Nov 1, 2026

PENN HILLS PA B/E 5.00 % Due Dec 1, 2026

ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058

SOUTH CAROLINA ST HSG FIN & DEV AUTH REV MFHR POPLAR SQUARE B/E PTC 5.00 % Due Apr 1, 2028

STARKVILLE OKTIBBEHA MS CONS SCH DIST B/E BAM 3.00 % Due Mar 1, 2027

UNIVERSITY AR UNIV REV VARIOUS FAC FAYETTEVILLE CAMPUS B/E 5.00 % Due Nov 1, 2026

CEDAR HILL TX INDPT SCH DIST BLDG 2024 B/E PSF GTD 5.00 % Due Feb 15, 2027

JEFFERSON CNTY WA FIRE PROTN DIST 1 EAST RSCUE RFDG 2019 B/E B/Q 1.35 % Due Dec 1, 2026

NORTH JUDSON SAN PIERRE IN MLTI SCH BLDG CORP AD VALOREM 1ST MTG REV B/E 4.00 % Due Jan 15, 2027

TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041

CHELAN CNTY WA PUD 1 REV ROCK IS HYDRO ELEC SYS A RFDG NPFG B/E [email protected] 0.00 % Due Jun 1, 2027

WISCONSIN ST HLTH & EFA REV MARSHFIELD CLINIC HLTH SYS INC A AGM B/E 5.00 % Due Feb 15, 2027

ETHAN ALLEN INTERIORS INC

DEL MONTE CORP

XP Inc.

ATI INC

PTC THERAPEUTICS, INC.

Ultra Clean Holdings, Inc.

MONRO, INC.

FORMFACTOR INC

N-able, Inc.

Gogo Inc.

GIBRALTAR INDUSTRIES, INC.

NAVIENT CORP

BANCFIRST CORP /OK/

Enovis CORP

SKYWEST INC

Palomar Holdings, Inc.

CHESAPEAKE UTILITIES CORP

MGE ENERGY INC