BA3 CCO HUMS LLC CAP CORP 105.50 15,000.00 15,825.00 15,825.00 1,087.50 8.17% 7 1/4% OCT 30 2017 274.89 DID 09/272010 1248EP-A0-8 BB- /B1 WINDSTREAM CORP 108.88 20,000.00 21,375.00 21,450.00 (75.00) 1,57600 8.52% 7 7/8% NOV 01 2017 393.74 DID 10/08/2009 97381WAJ-3 /BA3 J.P Morgan Page 8 o

UMS LLC CAP CORP 103.13 15,000.00 15,468.75 15,825.00 (356.25) 1,087.50 6.82% 7 1/4% OCT 30 2017 365.52 DID 09/272010 1248EP-A0-6 BB- /61 WINDSTREAM CORP 105.13 20,000.00 21,025.00 21,450.00 (425.00) 1,575.00 6.84% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 973811A/4%J-3 /BA3 J.P Morgan Pag

UMS LLC CAP CORP 100.00 15,000.00 15,000.00 15,825.00 (825.00) 1,087.50 7.25% 7 1/4% OCT 30 2017 456.13 DID 09/272010 1248EP-A0-5 BB- /81 WINDSTREAM CORP 101.25 20,000.00 20,250.00 21,450.00 (1,200.00) 1,575.00 7.81% 7 7/8% NOV 01 2017 656.24 DTD 10/08/2009 973811ALAJ-3 B+ /BA3 J.P Morgan Pa

LDGS LLC CAP CORP 104.50 15,000 00 15,675.00 15,825.00 (150.00) 1,087.50 6.34% 7 1/4% OCT 30 2017 3.01 DTD 09/27/2010 1248EP-AQ-6 BB- /61 WINDSTREAM CORP 108.00 20,000.00 21,600.00 21,450.00 150.00 1,575.00 6.28% 7 7/8% NOV 01 2017 791.86 DID 10/08/2C09 97381W-AJ-3 B« /BA3 CASCADES INC 98.

LDGS LLC CAP CORP 105.38 15,000.00 15,808.25 15,825.00 (18.75) 1,087.50 6.14% 71/4% OCT 30 2017 184.26 DID 09/27/2010 1248EP-AQ-6 BB- /51 WINDSTREAM CORP 108.25 20,000.00 21,850.00 21,450.00 200.00 1,575.00 6.17% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B. /8A3 CASCADES INC 99.00

CCO HLOGS LLC CAP CORP 107.75 9,000.00 9,697.50 9,495.00 202.50 652.50 5.65% 71/4% OCT 30 2017 164.93 DTD 09727/2010 1248EP-AO-8 BB- /61 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.70% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 973811/V4%J-3 B+ /BA3 CASCADES INC 1

CCO HLDGS LLC CAP CORP 108.75 9,000.00 9,787.50 9,495.00 292.50 652.50 5.39% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.63% 7 7/8% NOV 01 2017 787.50 DTD 10108/2009 97381W-AJ-3 B« /BA3 CASCADES INC 99.

/BA3 CCO HMOS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 71/4%0C1302017 110.55 DID 09/272010 1248EP-A0-6 BB- /81 WINDSTREAM CORP 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 5.88% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 973811ALAJ-3 B+ /BA3 J.P, Morgan Page

3 CCO HMOS LLC CAP CORP 110.13 9,000.00 9,911.25 9,495.00 416.25 652.50 5.03% 71/4% OCT 30 2017 184.93 DID 09/27/2010 1248EP-A04 BB- /81 WINDSTREAM CORP 110.00 20,000.00 22,000.00 21,450.00 550.00 1575.00 5.84% 7 7/8% NOV 01 2017 393.74 DID 10/08/2009 973811ALAJ-3 B /BA3 J.P. Morgan Page 8

BA3 CCO HMOS LLC CAP CORP 109.31 9,000.00 9,838.08 9,495.00 343.08 652.50 5.14% 71/4%0C1302017 273.68 DID 09/27/2010 1248EP-A0-6 BB- /61 WINDSTREAM CORP 112.50 20,000.00 22,500.00 21,450.00 1,050.00 1,575.00 5.05% 7 7/8% NOV 01 2017 656.24 DID 10/08/2009 973811ALAJ-3 B /BA3 J.P, Morgan Pa

CCO HLDGS LLC CAP CORP 108.70 9,000.00 0782.82 9.495.00 287.82 652.50 5.22% 7 1/4% OCT 30 2017 56.18 DTD 09/27/2010 1248EP-AQ.8 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 109.2

CCO HLDGS LLC CAP CORP 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 5.29% 7 1/4% OCT 30 2017 219.31 DTD 09/27/2010 1248EP-A02-6 B8-161 WINDSTREAM CORP 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 4.62% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 111

CCO HLDGS LLC CAP CORP 108.01 9,000.00 9,720.90 9,495.00 225.90 662.50 5.26% 7 1/4% OCT 30 2017 273.68 DTD 09/27/2010 1248EP-AQ-6 BB- /61 WINDSTREAM CORP 114.38 20,000.00 22,875.00 21,450.00 1,425.00 1,575.00 4.38% 7 7/8% NOV 01 2017 65624 DTD 10/08/2009 97381W-AJ-3 B /BA3 EGUINIX INC 110.

CCO HLDGS LLC CAP CORP 108.25 9,000.00 9,742.50 9,495.00 247.50 652.50 5.17% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-A02-6 88-181 WINDSTREAM CORP 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 3.79% 7 7/8% NOV 01 2017 787.50 DTD 10/08/2009 97381WAJ-3 B /81 CIT GROUP INC 111

3 CCO HLDGS LLC CAP CORP 106.38 9,000.00 9,573.75 9,495.00 78.75 652.50 5.57% 7 1/4% OCT 30 2017 110.55 OTD 09/27/2010 1248EP•AQ6 BB-/81 WINDSTREAM CORP 110 00 20 000 00 22,000.00 21,450.00 550.00 1,575.00 5.26% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B /81 MGM RESORTS INTL 124

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWID

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWID

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 100.00 5,000.00 5,00

NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 105.13 20,000.00 21,025.00 21,450.00 (425.00) 1,575.00 525.00 6.84% 103.13 15,000.00

ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 99.00 5,000.00 4,950