034 5.27% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/032008 85811BAN-0 /BA2 105.75 15,000.00 15,862.50 15,862.50 1,162.50 342.28 6.31% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536•AT-0 B /82 103.75 10,000.00 10,375.00 10,375.00 800.00 200.00 7.05% CRICKET COMMUNICATIONS INC 7 3/4%

TEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/032008 85811SAN-0 BB+ /BA2 102.13 15,000.00 15,318.75 15,862.50 (543.75) 1,162.50 439.15 7.20% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536•AT-0 B /82 98.00 10,000.00 9,800.00 10,375.00 (575.00) 800.00 266.66 8.52% CRICKET COMMUNICATIONS INC

L DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 98.50 15,000.00 14,775.00 15,862.50 (1,087.50) 1,162.50 536.04 8.15% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536•AT-0 B /B2 94.50 10,000.00 9,450.00 10,375.00 (925.00) 800.00 333.33 9.50% CRICKET COMMUNICATIONS INC

TEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN4) BB+ /BA2 SUPERVALU INC 105.00 10.000.00 10.500.00 10.375.00 125.00 800.00 6.es% 8% MAY 01 2016 402.22 DTD 05/072009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC

EEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/032008 858119-AN-0 BB+ /BA2 102.88 15,000.00 15,431.25 15,862.50 (431.25) 1,162.50 148.53 6.97% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536•AT-0 B /82 100.25 10,000.00 10,025.00 10,375.00 (350.00) 800.00 66.66 7.93% CRICKET COMMUNICATIONS INC

TEEL DYNAMICS INC 104.25 15.000.00 15,837.50 15,662.50 (225.00) 1,16250 6.59% 7.75% APR 152016 245.41 DTD 04/03/2008 858119-AN-0 58+ /BA2 SUPERVALU INC 103.25 10,000.00 10.325.00 10,375.00 (50.00) 800.00 7.11% 8% MAY 01 2016 133.33 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS I

TEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/032008 858119AN-0 BB+ /BA2 104.50 15,000.00 15,675.00 15,862.50 (187.50) 1,162.50 342.28 6.51% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536•AT-0 B /82 104.00 10,000.00 10,400.00 10,375.00 25.00 800.00 200.00 6.89% CRICKET COMMUNICATIONS INC

EL DYNAMICS INC 104.00 15,000.00 15.600.00 15,862 50 (262.50) 1,162.50 6.62% 7.75% APR 15 2016 439.15 DTD 04/03/2008 858119-AN.0 BB+ /BA2 SUPERVALU INC 103.88 10.000.00 10.387.50 10.375.00 12.50 800.00 6.91% 8% MAY 01 2016 266.66 DTD 05/072009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC

EEL DYNAMICS INC 103.75 15,000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67% 7.75% APR 15 2016 536.04 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6 65% 8% MAY 01 2016 333.33 DTD 0507/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC

STEEL DYNAMICS INC 104.00 15,000.00 15,600.00 15,862.50 (26250) 1,162.50 6.58% 7.75% APR 15 2016 51.66 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 105.00 10,000.00 10,500.00 10,375.00 125.00 800.00 6.56% 8% MAY 01 2016 400.00 DTD 0507/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC

EEL DYNAMICS INC 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 6.85% 7.75% APR 15 2016 148.53 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 99.75 10,000.00 9,975.00 10,375.00 (400.00) 800.00 8.07% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B /62 CRICKET COMMUNICATIONS INC

MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04212006 421933-AH-5 BB- /NR 108.25 10,030.00 10,825.00 10,400.00 425.00 612.50 231.38 3.67% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 8- /CAA 89.75 10,000.00 8,975.00 10,375.00 (1,400.00) 800.00 26666 11.50% CRICKET COMMUNICATIONS

AGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR 109.04 10,000.00 10,903.90 10,400.00 503.90 612.50 282.43 3.39% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 8611536-AT-0 B- /CAA 89.50 10,000.00 8,950.00 10,375.00 (1,425.00) 800.00 333.33 11.66% CRICICET COMMUNICATIO

ANAGEMENT ASSOCIATION 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 3.42% 6 1/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB-/NR SUPERVALU INC 94.88 10,000.00 9,487.50 10,375.00 (887.50) 800.00 9.76% 8% MAY 01 2016 402.22 DTD 05107/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS

MANAGEMENT ASSOCIATION 108.88 10000.00 10,887.50 10,400.00 487.50 612.50 3.32% 61/8% APR 15 2016 78.26 DTD 04/21/2006 421933-AH-5 BB-/NR SUPERVALU INC 92.25 10,000.00 9,225.00 10,375.00 (1,150.00) 800.00 10.77% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATION

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS

NT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR

SUSSER HOLDINGS 284 .-..-...... 38.3700 0 0080 10.899.35 REDP AC 000 2.27 2.27 0.00 0.00 USO PetUnil ORX 9/14/2612 09/192012 Buy SVU SUPERVALU INC 3.158 2.4300 0.0080 7.699.20 REDP AC 000 25.26 25.28 0.00 0.00 USO PetUnil 3 of 10 EFTA00284680 tourmaline Client Trade Dale Settle D