CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 72.87 6.11 % DEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 138+ /8A1 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 83.30 5.49% FORD MOTOR COMPANY GL

COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B. /BA3 108.75 7,000.00 7,612.50 7.210.00 402.50 446.25 200.80 5.25% DEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 103.00 20,000.00 20,600.00 19,861.25 738.75 1.075.00 537.50 4.99% FORD MOTOR COMPANY