NN LAS VEGAS US CORP 111.00 10,000.00 11,100.00 10,950.00 150.00 775.00 6.09% 7 3/4% AUG 15 2020 292.77 OW 0604/2010 963130-AR-6 BBB /BA2 NRO ENERGY INC 100.50 15,000.00 15,075.00 15,637.50 (562.50) 1,237.50 8.17% 8114% SEP 01 2020 412.50 OW 03/01/2011 629377.43J-0 BB• /81 BALL CORP 108.7

WYNN LAS VEGAS US CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.61% 7 3/4% AUG 15 2020 99.02 08/04/2010 963130-AR-6 BBB /BA2 NRO ENERGY INC 113.00 15,000.00 16,950.00 15,637.50 1,312.50 1,237.50 6.05% 81/4% SEP 01 2020 103.12 DTD 03/01/2011 62937743.14 BB- /61 ALLIANT TECHSYST