| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CBL & Associates Properties Inc. | J | Common Stock | |||||
| CBL & Associates Properties Inc. | C | Common Stock | |||||
| CBL & Associates Properties Inc. | C | Exchangeable Notes | |||||
| Navient Corporation | S | Common Stock, par value $0.01 per share | |||||
| Steel Connect LLC | M | Common Stock |