6.27% FELCOR LODGING LP 8 3/4% JUN 01 2019 DTD 05/102011 31430Q-BB-2 B-/HR 106.25 5,000.00 5,312.50 5,057.50 255.00 337.50 28.12 5.58% AFCCELORMITTAL 9.85% JUN 01 2019 DTD 0520/2009 039381.-AM-6 BB+ /BAI 120.50 6,000.00 7,229.76 8.922.50 307.28 591.00 49.24 5.96% CINEMARK USA INC 8 5/8

BB /BM FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37% 83/4% JUN 01 2019 189.68 DID 05/102011 314300-BB-2 B- /NR AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14% 9.85% JUN 01 2019 297.13 DTD 0520/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 112.