ar Amount Coupon Principal Cost (5) Market value (5) Dividends Received (S) Closing Date Entry Price (Local) Closing Price (Local) PA ells tango & Company BBB+ $25.00 5.25% ($1.121, CO2) 1.121.825 28-M4a-13 25.00 14 91 OtirOuP Inc BB 325.00 5.80% (51,000,000) $566,270 349611 2$.00 24 92