03 13,240 IS) WYETH 41.56000 550,254.40- 01 3,366,000 'CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's ALLERGAN INC SR NT CV ZERO 22 114.04560 3,838,774.89 01 2,000,000 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01

VORNADO REALTY TR 88.99000 1,266,594.67- "CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 123.00000 4,140,160.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 99.21200 984,290.00 NT CVI. 01.4861 06/02/203

ORNADO REALTY TR 96.00000 1,510,368.00- "CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 123.75000 4,165,425.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 49.50000 990,000.00 NT CV1. 01.4861 06/02/203