4
Shared Docs
4
Same-Page
4 / 4
Mentions
ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
RICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) INGLES MARKETS INC 8 7/8% MAY 1
ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 114.00 20,
P 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 1,000.000 1,000.000 10,000.00
INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.75 25,000.00 21187.50 25,187.50 (2,000.00) 1,968.75 9.65% 7 7/8%JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL
rporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK•3) 15,000.000 0.039 581.25 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 0
/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL
porate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20
Entities connected to both RRI ENERGY INC and CRICKET COMMUNICATIONS INC 7

Ghislaine Maxwell
PERSONMULTI CPN
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONJARDEN CORP
ORGANIZATIONINGLES MARKETS INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONCHESAPEAKE ENERGY CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONLENNAR CORPORATION
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBOISE
LOCATIONUS STEEL CORP
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONHCA INC
ORGANIZATION
Nassau
LOCATION
L Brands
ORGANIZATIONHANESBRANDS INC
ORGANIZATION