LLATION BRANDS INC 114.38 15,000.00 17,156.25 16 50000 656.25 1,067.50 3.27% 7114% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 RRI ENEFtGY INC 106.50 15,000.00 15.975 00 15.112 50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 8182 SERVICE CORP INTL 11