% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DM 09272010 1248EP-AQ-6 BB- /B1 109.75 9,000.00 9,877.50 9,495.00 382.50 652.50 219.31 5.08% IMNDSTRF-AM CORP 7 7/8% NOV 01 2017 DM 10/08/2009 97381W-AJ3 8 /BA3 10925 20,000.00 21,850.00 21,450.00 400.00 1.575.00 525.00 5.78% CLEAR CHANNEL WORLDWIDE