EN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 163.61 6.07% P DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 111.00 2,000.00 2,220.00 2,200.00 20.00 190.00 (30.08) 6.99% DAVITA INC 6 3/8% NOV 01