TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $146 Avg Close — Range —