5 2020 DTD 09/132010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/202012 0 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953-CA-7) 1.000.000 0.00 0.005 (5.15) 1/22 Accru

($352.60) L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/7 1110 Purchased Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/202012 @ 101.75 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1900900 101.75 (1,017.50) 1/7 1110 Purchase MGM RESORTS IN

15.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 0612512012 (ID: 982I2B-AC-7) 5.000.000 0.026 131.25 1/15 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 ID 103.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 01/10/13 (ID: 552953-CA-7) 1,000.000 0.00 0.005 (4.60)

07 (ID: 140422-AA-4) 1/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 1/10 Accrued Int Paid MGM RESORTS INTL 6.825% 12/15/2021 DTD 12/2012012 @ 101.75 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/10 Accrued Int Paid MGM RESORTS INTL 8.

to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/8 1/11 Purchased Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1,000.000 102.50 (1,025.00) 1/10 1/15 Purchase MGM RESORTS I

B1 IRON MOUNTAIN INC 110.25 15,000.00 18,537.50 15.90000 837.50 1,258.25 8.78% 8 3/8% AUG 15 2021 55.83 DTD 08/1012009 46284P-AM-6 B+/91 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10,310.00 40.00 882.50 8.10% 8.825% 12/15/2021 DTD 12/20/2012 130.85 552953-CA-7 B+ /93 CCO HLDGS LLC/CAP CORP

IRON MOUNTAIN INC 110.25 15.000.00 18,537.50 15,900.00 837.50 1,256.25 6.75% 8 3/8% AUG 15 2021 160.51 DTD 08/10/2009 46284P-AM-6 El* /B1 MGM RESORTS INTL 105.00 10,000.00 10.500.00 10,310.00 190.00 882.50 5.88% 6.625% 12/15/2021 DTD 12/20/2012 185.88 552953-CA-7 B+ /B3 CCO HLDOS LLC/CAP CORP

2,000.000 0.022 0 4.60 06117/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 040913 (ID: 552953-CA-7) 4111 Accrued

rest NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DM 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/15 Accrued Int Paid Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (4 105.50 MLPFS INC/FIXED INCOME TRADE DATE 04/10/13 (ID: 552953-CA-7) 1,000.000 0.00 0.021 (21.16) 4/18 MGM

8.125% JAN 01 2020 DTD 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (I/ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/8 4/11 Purchase ENDO PHAR

81 WINDSTREAM CORP 110 00 20 000 00 22,000.00 21,450.00 550.00 1,575.00 5.26% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B /81 MGM RESORTS INTL 124 00 5,000.00 6,200.00 6,575.00 (375.00) 568.75 5.47% 11.375% MAR 01 2018 189.58 DTD 09/22/2009 553030-AA-a El+ /83 CIT GROUP INC 102.

6/17 Corporate Interest UMITED BRANDS INC 812% JUN 15 2019 DID 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 6/17 Corporate Interest MGM RESORTS INTL 8.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15,000.000 0.032 483.07 6/17 Corporate Interest PVH CORP 4.500% 12/15/2022 DM 12/20/2012 (

IRON MOUNTAIN INC 106.75 15.000.00 16,012.50 15,900.00 112.50 1,256.25 7.26% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 B+ /81 MGM RESORTS INTL 103.19 15,000.00 15,478.05 15,582.50 (104.45) 993.75 6.14% 6.625% 12/15/2021 DTD 12/20/2012 44.16 552953-CA-7 B+ /B3 SESI LLC 108.00 3,0

000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/11 High Cost 10/08/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 97381WAJ-3) 7/8 Sale MGM RESORTS INTL 6.625% 12/15/2021 DTD (15,000.000) 102.25 15,337.50 (15,582.50) (245.00) S 7/11 High Cost 120012012 (1 102.25 MLPFS INC/FIXED INCOME (ID: 55

AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 109.50 6,000

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEM

AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 109.50 6,000

AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 LAMAR MEDIA C

AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 LAMAR MEDIA C

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00