Page 121 - 5D.Charlotte.Sydney

WHOLE
WHOLE
WHOLE
MAKE WHOLE
MAKE WHOLE

AT&T INC NOTE CALL MAKE
WESTERN UN CO NOTE CALL
WESTERN UN CO NOTE CALL
HUMANA INC NOTE CALL MAKE
INTL PAPER CO NOTE CALL MAKE

Maturity
11/15/39
10/15/35
08/01/34
01/15/36
03/01/37
05/14/36
06/15/38
02/15/34
06/21/40
11/17/36
04/01/36
Quantity
2,000.000
28,000.000
9,000.000
16,000.000
2,000.000
30,000.000
20,000.000
2,000.000
2,000.000
2,000.000
2,000.000
113.3090
122.1410
106.6250
128.7230
123.6450
149.6940
100.0000
140.4360
114.5690
115.4490
Per Unit
113.0080
FIXED COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY MAKE WHOLE CALL CUSIP: 959802AH2
FIXED COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY MAKE WHOLE CALL CUSIP: 959802AM1
VARIABLE COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY MAKE WHOLE CALL CUSIP: 460146CF8
VARIABLE COUPON MOODYS Baa3 S&P BBB+ SEMIANNUALLY MAKE WHOLE CALL CUSIP: 444859AZ5
2,266.18
130.59
26.18
2,291.38
9,596.25
112.28
2,442.82
57.64
23,089.80
2,993.88
236.44
35.00
6.79
18.25
2,808.72
16,000.00
Total Market Value
48.22
15.16
38,616.90
31,642.24
2,472.90
Accrued Interest (AI)
Total
30,632.12
2,122.84
Cost Basis
8,910.00
2,167.81
2,097.26
39,046.85
2,193.84
16,000.00
2,528.31
2,747.95
23,182.80
B
B
B
B
B
B
-
-93.00
168.92
Gain/Loss
Unrealized
-429.95
305.09
248.98
168.54
280.41
1,010.12
245.93
686.25
FIXED COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY NEXT CALL DATE 09/01/2036 CONT CALL 09/01/2036 MAKE WHOLE CALL CUSIP: 00206RDR0
125.00
124.00
162.10
145.18
640.00
860.00
527.16
105.00
124.00
2,535.00
Est. Annual
Income (EAI)
1,736.00
6.250
5.875
6.200
6.200
8.150
5.250
8.450
4.000
4.300
6.200
7.300
Rate
Coupon
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 FIXED COUPON MOODYS Baa2 S&P BBB+ SEMIANNUALLY NEXT CALL DATE 11/14/2035 CONT CALL 11/14/2035 MAKE WHOLE CALL CUSIP: 00287YAV1 WHOLE ABBVIE INC NOTE CALL MAKE B S VARIABLE COUPON MOODYS Ba1 S&P BB+ SEMIANNUALLY NEXT CALL DATE 10/01/2035 CONT CALL 10/01/2035 MAKE WHOLE CALL CUSIP: 651229AX4 MAKE WHOLE NEWELL BRANDS INC NOTE CALL B FIXED COUPON MOODYS Baa3 S&P BBB SEMIANNUALLY MAKE WHOLE CALL CUSIP: 472319AC6 BOND
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