% TENET REALTHCAFtE CORP 6.25% NOV01 2018 DTD 11/21/2011 880330-BP-4 8+ 1BA3 110.75 5,000.00 5,537.50 5,400.00 137.50 312.50 26.04 4.02% CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW.9 B. /BA3 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 184.44 5.76% AVIS SUDEGET CA