Business Context and Reporting Period
This Form 8-K is filed by Synthetic Fixed-Income Securities, Inc. on behalf of the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6. The report covers the event date of June 17, 2024. The Trust holds United States Cellular Corporation securities as its sole assets and distributes income to certificate holders.
Key Financial Metrics
The filing reports a scheduled distribution made to certificate holders on June 17, 2024. Specific dollar amounts for the distribution, revenue, profit, cash flow, margins, debt, or liquidity are not provided in the text of this filing; these details are contained in the attached Exhibit 99.1 (Trustee's Distribution Statement).
Material Changes
No material changes to the Trust's structure or assets are reported in this filing other than the routine distribution event. The registrant states that no other reportable transactions or matters occurred during the current reporting period.
Outlook, Risks, and Contingencies
The filing notes that the Trust's performance is entirely dependent on the underlying securities issued by United States Cellular Corporation. The registrant explicitly disclaims any participation in the preparation of the issuer's reports or verification of their accuracy. There is no assurance that undisclosed events affecting the issuer have not occurred. No specific forward-looking guidance or management commentary regarding future performance is included in this document.
Investor Verification Checklist
- Review Exhibit 99.1 (Trustee's Distribution Statement) for the specific distribution amount per certificate.
- Verify the current financial health and credit status of United States Cellular Corporation (SEC File No. 001-09712) as the sole asset holder.
- Confirm the status of the underlying securities to ensure no undisclosed events have impacted the Trust's assets.