PEAKE ENERGY CORP 103.00 15,000.00 15,450.00 15,975.00 (525.00) 975.00 5.86% 8 1/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-BS-5 BB+ /BA3 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