7.94 51,739,344.46 2,587,247.12 51,739,344.46 2,611,492.95 S0.00 (24,245.83) $173.93 $11.69 165,331.40 12,936.24 0.01% 6.39% JPMORGAN 7R I FLOAT RATE NC 4.24% 48121L-51-0 10.06 198,846.56 2,000,396.42 2,006,342.91 (5,946.49) 95,645.19 7,158.48 4.78% PEABODY ENERGY CORP SR NOTES 73/8% NOV 1