HDD CAYMAN 6 7/8% MAY 01 2020 DM 05101/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 06/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-M-2) 10.000.000 110.875 (11,087.50) 1/14 1/18 Purchase ALLIA

T UNION CAPITAL MARKETS (ID: 513075-BB-6) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-A3-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD EFTA01574073

) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP

ription ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.87

DD CAYMAN 6 7/8% MAY 01 2020 DID 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIAN