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* /B1 MOM RESORTS INTL 104.25 10.000.00 10,425.00 10.310.00 115.00 602.50 6 00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 8,000.00 6,570.00 5,970.00 600.00 397.50 5 28% 8 5/8% JAN 26 2012 1.10 010 01/31/2022 1248EP-AX-1 BB-1131 J.P.Morgan Page 16 of 2
3 AMKOR TECHNOLOGES INC 102.50 5,000.00 5,125.00 4,925.00 200.00 331.25 8.23% 6 5/8% JUN 01 2021 55.20 DTD 06/20/2011 031652-BEG BB /BA3 AMC NETWORKS INC 115.25 10,000.00 11,525.00 11,490.00 35.00 775.00 5.47% 7.75% JUL 15 2021 34.44 DTD 07/09/2012 00164V-AB-9 BB-/S1 IRON MOUNTAIN INC 111.
B+/91 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10,310.00 40.00 882.50 8.10% 8.825% 12/15/2021 DTD 12/20/2012 130.85 552953-CA-7 B+ /93 CCO HLDGS LLC/CAP CORP 109.25 6,000.00 6,555.00 5.970.00 585.00 397.50 5.31% 6 5/8% JAN 26 2012 3422 DTD 01/31/2022 1248EP-AX-1 BB- /B1 LAMAR MEDIA CORP 108.50
AMKOR TECHNOLOGES INC 100.81 5,000.00 5,040.40 4,925.00 115.40 331.25 8.49% 8 5/13% JUN 01 2021 82.81 DTD 05/20/2011 031652-9E-9 8B /BA3 AMC NETWORKS INC 113.75 10.000.00 11,375.00 11,490.00 (115.00) 775.00 5.66% 7.75% JUL 15 2021 99.02 DTD 07/09/2012 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 1
/E11 MOM RESORTS INTL 105.73 15.000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 381.60 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.25% 6 5/8% JAN 26 2012 100.47 010 01/31/2022 1248EP-AX-1 BB-181 J.P.Morgan Page 16 of
AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4.925.00 275.00 331.25 5.99% 6 5/8% JUN 01 2021 138.02 DTD 06/20/2011 03165243E4 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DTD 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC
10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (
4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) 0.00 (223.03) 12/14 Accrued Int Paid AMC
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