Total trades
20
Buys
18
Sells
2
Est. value (mid)
$216012
Top traded tickers
No tickered trades recorded.
All disclosed trades
| Date | Side | Ticker | Asset | Amount |
|---|---|---|---|---|
| Aug 11, 2026 | Buy | — | Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036 | $1,001 - $15,000 |
| Jun 30, 2026 | Buy | — | CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 | $1,001 - $15,000 |
| Jun 30, 2026 | Buy | — | HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 $50,000 | $15,001 |
| May 8, 2026 | Buy | — | SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035 | $1,001 - $15,000 |
| May 8, 2026 | Buy | — | VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030 | $1,001 - $15,000 |
| May 8, 2026 | Buy | — | JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036 | $1,001 - $15,000 |
| May 8, 2026 | Buy | — | NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WH… | $1,001 - $15,000 |
| May 6, 2026 | Sell | — | THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE $5… | $15,001 |
| Apr 30, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/28/2026 | $1,001 - $15,000 |
| Apr 29, 2026 | Buy | — | OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028 | $1,001 - $15,000 |
| Apr 17, 2026 | Buy | — | T MOBILE USA INC NOTE CALL MAKE WHOLE 5.05000% 07/15/2033 I… | $1,001 - $15,000 |
| Mar 26, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/28/2026 $100… | $50,001 |
| Feb 20, 2026 | Buy | — | CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034 | $1,001 - $15,000 |
| Feb 20, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 | $1,001 - $15,000 |
| Feb 20, 2026 | Buy | — | ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035 | $1,001 - $15,000 |
| Feb 4, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 | $1,001 - $15,000 |
| Feb 4, 2026 | Buy | — | VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030 | $1,001 - $15,000 |
| Jan 26, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 | $1,001 - $15,000 |
| Jan 8, 2026 | Buy | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 | $1,001 - $15,000 |
| Dec 5, 2025 | Sell | — | COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000% 10/15/2030 | $1,001 - $15,000 |