/B1 CCO MUGS LLC/CAP CORP 104.63 6,000 00 6.277 50 5.970.00 307.50 397 50 599% 6 5/8% JAN 26 2012 105 99 DTD 01/31/2022 1248EP-AX-1 /B1 QEP RESOURCES INC 100.00 20.000.00 20.000 00 19.861 25 138.75 1,075 00 537% 53/8% OCT 01 2022 179 16 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 J.P.Morgan Page 1

29% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 103.69 3,000.00 3,110.64 3,09150 18.14 191.25 38.25 5.89% QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 97.75 20,000.00 1%550.00 19,861.25 (311.25) 1.075.00 268.74 5.66% FORD MOTOR COMPANY

COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 105.70 7,000.00 7,398.93 7,210.00 188.93 446.25 126.43 5.83% QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 74733V-AB-6 BB+ A3A1 100.25 20,000.00 20,050.00 19,861.25 188.75 1,075.00 358.32 5.34% FORD MOTOR COMPANY

COVANTA HOLDING CORP 107.50 7,000.00 7,525.00 7.210.00 315.00 446.25 5.41 % 6 3/8% OCT 01 2022 163.62 DTD 03/19/2012 22282E-AE-2 B. /BA3 QEP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 4.99% 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 FORD MOTOR COMPA

COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 9+ /8A3 109.00 7,000.00 7,630.00 7,210.00 420.00 446.25 238.00 5.21% QEP RESOURCES INC 5 3/8% 0CT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 627.08 4.96% FORD MOTOR COMPANY

/BA3 COVANTA HOLDING CORP 108.00 7,000.00 7,580.00 7,210.00 350.00 446.25 533% 6 3/8% OCT 01 2022 37 18 DTD 03/19/2012 22282E-AE-2 /BA3 QEP RESOURCES INC 105.19 20.000.00 21,037.40 19,881.25 1,176.15 1.075 00 4 71 % 5 3/8% OCT 01 2022 89 58 DM 03/01/2012 74733V-AB-8 BB+ /BA1 J.P.Morgan Pag

A3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 63/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4 48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMP

A3 COVANTA HOLDING CORP 109.50 7,000.00 7,665.00 7210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.19 20,000.00 21,437.40 19,861.25 1,576.15 1,075.00 4 45% 53/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPA

4% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 108.50 7,000.00 7,595.00 7,210.00 385.00 448.25 185.93 5.23% QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB• /BA1 104.75 20,000.00 20050.00 19,861.25 1,088.75 1,075.00 447.90 4.75% CELANESE US HOLDI

0% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 224.36 5.20% QEP RESOURCES INC 53/8% OCT 01 2022 DTD 0101/2012 74733V-AB-6 BB+ /BA' 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 540.48 4.94% CELANESE US HOLDINGS

A3 COVANTA HOLDING CORP 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 5.06% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 106.25 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 4.55% 5 3/8% OCT 01 2022 89.58 DTD 03/01/2012 74733V-AB4 BB. /BA1 CELANESE US HOLD

% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 100.03 7,000.00 7,002.10 7210.00 (207.90) 446.25 111.55 6.37% QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 268.74 5.62% CELANESE US HOLDIN

P SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

P SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 100.00 20,000.00 20,000.00 19,861.25 138.75 1,075.00 179.16 5.37% 104.63 6,000.00

IDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

IDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

IDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370

MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 105.00 20,000.00 21,000.00 19,861.25 1,138.75 1,075.00 179.16 4.73% 108.00 7,000.00