38 6/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.039 590.63 6117 Foreign Interest ROYAL BK SCOTLNO GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5,000.000 0.033 162.48 6/17 Corporate Interest SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012