3
Shared Docs
3
Same-Page
3 / 3
Mentions
AGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/17 6/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD EFTA01574339 12/15/2009 (ID: 172441-AS-
E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AQ-2) CINEMARK USA INC 8 5/8% JUN
C-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) CELANESE US HOLD
NC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 (ID: 212015-AH-4) Quantity Cos
rate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15113 (ID: 12513G-AW-9) 5,000.000 0.00 0.034 (17222)
% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRAN
Entities connected to both CDW LLC/CDW and VULCAN

Ghislaine Maxwell
PERSONSTARZ LLC/
ORGANIZATIONMGM RESORTS INTL
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSEAGATE
ORGANIZATIONROYAL BANK
ORGANIZATIONSTARZ FIN CORP
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONMULTI CPN
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONHOLOGIC INC
ORGANIZATIONPVH CORP
ORGANIZATIONZAYO GROUP LLC/ZAYO
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATION
Bank of America
ORGANIZATIONAMC NETWORKS INC
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATION
the Internal Revenue Service
ORGANIZATION