.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 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 101.25 15,000.00 15,187.50 16,050.00 (862.50) 1,162.50 342.28 7.43% GOODYEAR TIRE & R

.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 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 100.38 15,000.00 15,056.25 16,050.00 (993.75) 1,162.50 439.15 7.65% GOODYEAR TIRE & R

4) 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 103.75 15000 00 15,562.50 16,050.00 (487.50) 1,162 50 6 78% 7 3,4% MAY 15 2016 536 04 DTD 11115/2009 226566-AK-3 13+ /BA2 JP Morgan Page

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 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 99.75 15,000.00 14,962.50 16,050.00 (1,087.50) 1,162.50 51.66 7.82% GOODYEAR TIRE & R

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 INC 103.25 15.000.00 15.487.50 16.050.00 (56250) 1,16250 6.87% 7 3/4% MAY 15 2016 148.53 DTD 11 /15/2C09 226566-AK-3 B. /8A2 GOODYEAR TIRE &

2.28 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 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 106.00 15,000.00 15,900.00 16,050.00 (150.00) 1,162.50 245.41 6.13% GOODYEAR TIRE & R

-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 105.50 15.000 00 15,825.00 16,050.00 (225.00) 1,162.50 6.21% 73/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RE

-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 105.25 15,000.00 15,767.50 16,050.00 (262.50) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & R

-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 105.50 15,000.00 15,825.00 16,050.00 (225.00) 1,162.50 6.16% 7 3/4% MAY 15 2016 51.66 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RE

6.83% SUPEFLYALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 101.25 10,000.00 10,125.00 10,375.00 (250.00) 800.00 133.33 7.61% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ !BA2 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 148.53 5.95% HOST HOTELS & RES

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 INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B. /BA2 105.63 15,000.00 15,843.75 16,050.00 (206.25) 1,162.50 342.28 6.03% P HOST HOTELS & R

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 INC 106.00 15,000.00 15,900.00 16,050.00 (150.00) 1,162.50 5.85% 73/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 /BA2 HOST HOTELS & RESO

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 COMMUNICATIONS INC 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 5.77% 7 3/4% MAY 15 2016 51.88 DID 11/15/2009 226566-AK-3 8• /BA2 HOST HOTELS & RE

porate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2

H-5 BB- /NR SUPEFtVALU INC 94.75 5,000.00 4,737.50 5,187.50 (450.00) 400.00 9.88% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CM CRICKET COMMUNICATIONS INC 105.79 15,000.00 15,867.75 16,050.00 (182.25) 1,162.50 5.83% 7 3/4% MAY 15 2016 148.53 DTD 11/15/2009 226566-AK4 B. /BA2 HOST HOTELS & RE

11,050.00 10,400.00 650.00 612.50 180.34 2.68% P SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 868536-AT-0 B- /CAA 99.75 0.00 62.00 8.08% CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DM 11/15/2009 226566-AK-3 B+ fBA2 105.55 15.000.00 1563220 16,050.00 (217.80) 1.162.50 245.41 5.87% HOST HOTELS & RESOR

MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.76% 8 1/8% APR 15 2016 231.38 DTD 041212006 421933-AH-5 BB-MR CRICKET COMMUNICATIONS INC 105.25 15.000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2018 342.28 DTD 11/15/2009 226566.AK4 B. /BA2 BANK OF AMERICA

ANAGEMENT ASSOCIATION 110.25 10.000.00 11,025.00 10,400.00 625.00 612.50 2.60% 6 1/8% APR 15 2016 282.43 DTD 04121/2006 421933-AH-5 BB-MR CRICKET COMMUNICATIONS INC 104.50 15,000.00 15,675.00 16,050.00 (375.00) 1,162.50 6.14% 7 3/4% MAY 15 2016 439.15 DID 11/152009 226566-AK-3 B• /BA2 BANK OF AMERICA

MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.59% 8 1/8% APR 15 2016 27.22 DTD 04/21/X06 421933-AH-5 BB-/NR CRICKET COMMUNICATIONS INC 104.08 15.000.00 15,609.30 16,050.00 (440.70) 1,162.50 8.28% 7 3/4% MAY 15 2018 536.04 DTD 11/15/2009 226566-AX4B. /BA2 BANK OF AMERICA C

.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% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.63 15,000.00 15,993.75 16,050.00 (5525) 1,162.50 245.41 6.13% GOODYEAR TIRE & RUB