11C. Issuer S&P Rating Next Call Date Coupon Principal Con Market Value Total Int. Accrued Closing Date Entry Price Closing Moe Hca Inc American Axle IS Mfg Inc lama/gen Chase a Co B. B BBB WA WA 5/1/2023 6.500% 7.875% 5.150% (51.530,000) (52615.625) ($3.000000) 51,650,000 $2.575,000 $3,015,00