CLBL VAR 5.95% 12/31/2199 EXELA INTERMEDIATE 30162RAA9 3,000 100.843 3,025,290.00 10/24/17 2,969,262.00 LLC SR SEC GLBL 2310% 07/15/2023 JBS INVESTMENTS GMBH A29866AB5 2.000 103.61 2,072,200.00 10/31/17 1,981,300.00 SR PRIVATE PLACEMENT CLBL MAN 7.25% 04/03/2024 JPMORGAN CHASE & CO. 46625HHA1 5.760 100.45