19-8F-5 BB /BM SESI ULC 103.50 2,000.00 2,070.00 2135.00 (85.00) 127.50 5.66% 83/8% MAY 01 2019 21.25 DID 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 98.44 5,000.00 4,921.85 4.912.50 9.35 288.75 5.69% 5 3/8% MAY 15 2019 34.34 DTD 06/07/2009 654902-AB-1 BB- /BA3 FELCOR LODGING LP 104.25