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FOREST OIL CORPORATION 7 1/4% JUN 152019 DTD 12/15/2007 346091-AZ-4 B- FBI 96.75 10,000.00 9,675.00 10,200.00 (525.00) 725.00 92.63 7.87% LIMITED BRANDS INC 8112% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB+ /BA1 118.75 20,000.00 23,750.00 23,000.00 750.00 1,700.00 217.22 5.22% REGAL CINEMAS CORP
me CSC HOLDINGS LLC 858% FEB 15 2019 DID 02/12/2009 126307-AC-I BB /EIA3 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% RCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP
1 CINEMARK USA INC 111.05 10,000.00 11,105.00 11,205.00 (100.00) 882.50 646% 85/8% JUN 15 2019 182.08 DID 12/15/2009 172441-AS-6 BB- /52 LIMITED BRANDS INC 122.50 20,000.00 24,500.00 23,000.00 1,500.00 1,700.00 4 37% 81/2% JUN 15 2019 358.88 MD 12/15/2009 532716-AR-8 BB+ /BAI REGAL CINEMAS CO
e CSC HOLDINGS LLC 119.44 10.000.00 11,943.70 11,425.00 518.70 882.50 4.83% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ 1BA3 RCA INC 110.75 20,000.00 22,150.00 22,250.00 (100.00) 1,700.00 6.35% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING
1 CINEMARK USA INC 110.50 10 00000 11,050.00 11,205.00 (155.00) 862.50 6.52% 8518% JUN 15 2019 325.83 DTD 12/15/2009 172441-AS-6158-1132 LIMITED BRANDS INC 124.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 04% 81/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BA1 ENDO PHARMACEUT
/30/13 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income RCA INC 110.63 20.000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING L
Entities connected to both L Brands and RCA INC