-AD.6 BB+ /BA2 PVH CORP 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 4.50% 4.500% 12/1512022 DTD 12/20/2012 100.62 693656-AA-8 BB 18A3 ROYAL BK SCOUND GRP PLC 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 5.67% 6125% 12115/2022 DTD 12/04/2012 150.57 780099-CE-5 BB• /BA2 FORD MOTOR COMPANY 12