,500 Ascena Retail Group Inc. (Formerly Dress Barn 1.3 11) 1,501,650.00 1,395,195.00 106,455.00 1/10/11 DB 2.000.000 BANK OF AMERICA 8 1/8% pid STK DEC 29, 2049 2,230,000.00 2,235,000.00 (5,000.00) 4/3/13 DB 300,000 BARCLAYS BANK PLC 7.750% 04/102023 DT 320,250.00 316,875.00 3,375.00 2/14/12