NTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 79 62 NON-TRADEABLE ASSET 16 50 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 125996-MK-0 El- /I32 COMMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735 00 501% NOTE 7.35% AUG 15 2018 93 91 DID 08/04/20

TEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B1 CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 1,200,000 Reserved Corp Action 125CON-9X-7 B+ /B2 100.38 1,200,000.00 1,204,500.00 1,219,500.00 (15,000.00) 84,000.00 18,900.00 6.92% 113.00 1,200,000.00 1,356,000.00

AY 15 2018 DTD 04/30/2010 016745-AL-5 B+ /B2 CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 12599B-MK-0 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 0

08.63) $0.00 0.00% US Fixed Income AMERICAN AXLE & MFG INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.875% 03/01/2017 DTD 02/27/2007 2,500,000 Reserved Corp Action 02499A-BW-0 B /B2 NRG ENERGY INC EFTA01540577 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 HEADWATERS INC 7.625 04/01/2019 DTD 03/1