MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/152011 553030-AD-2 B+ /BA2 112.75 15,000.00 16,912.50 16,612.50 wow 1,350.00 510.00 6.92% BOISE PAPER NOG CO ISSR 8% APR 01 2020 DID 03/19/2010 09747G-AB-9 BB /BA3 107.00 5,000.00 5,350.00 5,312_50 37.50 400.00 133.33 6.86% CONSOL ENERGY INC 8 1/4% A

CB STEEL DYNAMICS INC 110.10 5,000.00 5,50400 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,86250 137.50 800.00 6.29% MG APR 01 2020 66.66 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 106.29

CB STEEL DYNAMICS INC 110.10 5.000.00 5,504.80 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119.AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 6.29% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 106.2