eriod 7/1/13 to 7/31/13 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 7/15 Corporate Interest CC RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) 7.000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 0