26% MOM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /83 103.19 15,000.00 15,478.05 15,582.50 (104.45) 993.75 44.16 6.14% SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 78412E-AP-9 BBB /8A2 108.00 3,000.00 3240.00 3,322.50 (82.50) 213.75 9.49 5.91% CCO HLDGS LLC/CAP CORP