NANCE 7 5/8% JAN 15 2016 DM 07/15/2011 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL CINEMAS CORP 85/8% JUL 15 2019 DTD 07/15/2009 fa 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/24/12 (ID: 758753-AD-9) 0.00 (210 Total Interest Purchased (81920)