Synthetic Fixed-Income (NYSE: GJH) details STRATS 2004-6 Dec. 15 distribution
Rhea-AI Filing Summary
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6, reports that a scheduled distribution was made to holders of the STRATS Certificates on December 15, 2025. The specific distribution details are provided in a trustee distribution statement attached as Exhibit 99.1.
The only assets of the Trust are securities issued by United States Cellular Corporation, which continues to provide its own periodic reports and other disclosures under the Securities Exchange Act of 1934. The registrant and the trustee state that they have not participated in preparing, investigating, or verifying the information in United States Cellular Corporation’s public filings and note that undisclosed events could affect that information.
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8-K Event Classification
FAQ
What did Synthetic Fixed-Income Securities, Inc. report in this 8-K for GJH?
The company reported that a distribution was made on December 15, 2025 to holders of the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6. Detailed figures and breakdowns of this distribution are contained in Exhibit 99.1, the trustee's distribution statement.
Which securities are held by the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6 (GJH)?
The Trust holds as its sole assets securities issued by United States Cellular Corporation. These underlying securities form the basis for distributions made to holders of the STRATS Certificates, Series 2004-6.
Where can investors in GJH find more information about United States Cellular Corporation?
Information about United States Cellular Corporation is available in its periodic reports and other documents filed under Exchange Act file number 001-09712 on the SEC's EDGAR system at http://www.sec.gov. These filings include reports, proxy statements, and other disclosure documents.
Did any other reportable transactions occur for the STRATS Trust Series 2004-6 (GJH) during this period?
The report states that no other reportable transactions or matters occurred during the reporting period beyond the December 15, 2025 distribution to certificate holders.
What caution does the GJH filing provide about information on United States Cellular Corporation?
The filing explains that neither Synthetic Fixed-Income Securities, Inc. nor the trustee has participated in preparing, investigating, or verifying United States Cellular Corporation’s reports. It notes there can be no assurance that undisclosed or unreported events affecting the issuer or the underlying securities have not occurred.