CORP 7 7i8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /8A2 118.75 15,000.00 17,812 50 16,462.50 tasozo 1,181.25 584.05 4.52% P STARZ LLC/STAR2 FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (96.28) 4.55% WEYERHAEUSER CO 7 3/8% OC