1,353,000.00 1,350,000.00 3,000.00 10/02/12 DB 500,000 [payment Inc 10.25%5/152018 395,000.00 385,000.00 10,000.00 10/02112 DB 1,000,000 Kindered Healthcare Inc 8.25%6/1/19 1,067,500.00 1,075,000.00 (7,500.00) 5/10/11 DB 330,048.000 JPM High Yield Fund 13,485.00 2,706,393.00 2,699,529.00 (6,601.00)