TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 105.25 5,000.00 5,262.50 5.400.00 (137.50) 312.50 52.08 5.11% P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 109.20 3,000.00 3,276.00 3.35625 (80.25) 240.00 10.66 6.00% AVIS BUDEGET CAR