9 026874-BS-5 BBB /BAA 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 463.24 6.60% Total US Fixed Income Global Fixed Income 1NPX ENERGY INC 5.25% JAN 15 2017 DTD 06/252012 98212B-AC-7 BB+ /BA1 108.14 5,000.00 51,048,317.38 5 405 90 51,004,125.86 5,362.50 538,878.52 44.40 $70,7