Total Current Face Value 1,811,138.910 Corporate Bonds PETROLEOS DE VENEZUELA NOTES Sell ICIR ISM, X60460546525 5.000% 10/28/15 REG DTD 10/28109 S& P Rating B. 12104/13'.3.12 2,500,000.000 976440 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321A81 8.875% 05/15/19 EUE DTD 05117111 CALLABLE 05/29/