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hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00
0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,
trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page
hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00
0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,
trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page
53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /
0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks
53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /
0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks
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