BA3 CCO HLDGS LLC CAP CORP 105.50 15,000.00 15,825.00 15.82800 1,087.50 6.17% 7 1/4% OCT 30 2017 274.89 DID 09/27/2010 1248EP-A0-688- /B1 YANDSTREAM CORP 106.88 20,000.00 21,375.00 21,450.00 (75.00) 1,575.00 6.52% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B. /BA3 J.P. Morgan SB1