Transactions

ServisFirst Bancshares, Inc.

OWENS & MINOR INC NEW

Vestis Corp

CSG SYS INTL INC

Alpha Metallurgical Resources, Inc.

DEL MONTE CORP

Gates Industrial Corp Ltd.

Xos, Inc.

EDGEWELL PERSONAL CARE Co

RADIAN GROUP INC

TELEPHONE & DATA SYSTEMS INC /DE/

Virtu Financial, Inc.

Global Net Lease, Inc.

Bancorp, Inc.

Amphastar Pharmaceuticals, Inc.

ADT Inc.

Atlas Energy Solutions Inc.

KE Holdings Inc.

WOLVERINE WORLD WIDE INC /DE/

FB Financial Corp

TOMPKINS FINANCIAL CORP

A10 Networks, Inc.

WATTS WATER TECHNOLOGIES INC

WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B1E 5.00 % Due Jun 1. 202S

TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM 8/E 3.00 % Duo Sap 1. 2025

ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM BIE 5.00 % Duo Oct 1. 2025

SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD 8/E 5.00 % Duo Aua 15, 2025

LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B1E 4.00 % Duo Doc 1, 2050

LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM 8/E 5.25 % Duo Jun 1, 2051

ESSENTIAL PROPERTIES REALTY TRUST, INC.

ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 % Duo Doc 1, 2025

TARGET CORP

Snap Inc

NETFLIX INC

LAM RESEARCH CORP

INTUIT INC.

TransDigm Group INC

Privia Health Group, Inc.

TRUSTMARK CORP

Addus HomeCare Corp

Magnolia Oil & Gas Corp

CAL-MAINE FOODS INC

HA Sustainable Infrastructure Capital, Inc.

PHINIA INC.

RESIDEO TECHNOLOGIES, INC.

Stride, Inc.

PJT Partners Inc.

RadNet, Inc.

AVISTA CORP

LTC PROPERTIES INC