1. Art and Diseño

Date of Quote Account_ID Issuer
2/5/2015
8591 ADS Waste Holdings
2/5/2015
9050 Acosta Inc
2/5/2015
8340 Activision Inc
2/5/2015
8944 Advantage Sales and Marketing
2/5/2015
9032 Albertson's LLC
2/5/2015
8254 Allison Transmission Inc
2/5/2015
8479 American Airlines
2/5/2015
8610 Aramark Corp
2/5/2015
7344 Arch Coal Inc
2/5/2015
7756 Asurion Corporation
2/5/2015
8634 Asurion Corporation
2/5/2015
6733 Avaya Inc
2/5/2015
8288 BMC Software Inc
2/5/2015
8301 Biomet Inc
2/5/2015
9042 Charter Communications Holding Co LLC
2/5/2015
8533 Community Health Systems Inc
2/5/2015
8362 Caesars Entertainment Inc
2/5/2015
8697 Cengage Learning
2/5/2015
7941 Cequel Communications LLC
2/5/2015
8475 Chrysler Group
2/5/2015
8574 Chrysler Group
2/5/2015
8124 Clear Channel Communications
2/5/2015
8508 Crown Castle International Corp
2/5/2015
8489 Cumulus Media Inc
2/5/2015
8871 Davita, Inc.
2/5/2015
8612 Big Heart Pet Brands
2/5/2015
8357 Dell Inc
2/5/2015
8901 Energy Future Intermediate Holding (EFIH)
2/5/2015
8730 Federal Mogul Corp
2/5/2015
8330 Fieldwood Energy LLC
2/5/2015
8934 First Data Corp
2/5/2015
8638 Freescale Semiconductor
2/5/2015
8206 Gardner Denver Inc
2/5/2015
8905 Gates Global
2/5/2015
7545 Getty Images Inc
2/5/2015
7949 HCA - The Healthcare Company
2/5/2015
7984 HCA - The Healthcare Company
Facility
Term Loan B-2
Term Loan
Term Loan B
1ST Lien TL
Term Loan B-4
Term Loan B-3
Term Loan B
Term Loan F
Term Loan B
Term Loan B
2ND Lien TL
Term Loan B-3
Term Loan
Term Loan B-2
Term Loan G
Term Loan D
Term Loan B
1ST Lien TL
Term Loan B
Term Loan B
Term Loan C
Term Loan D
Term Loan B-2
Term Loan B
Term Loan B
Term Loan B
Term Loan B
DIP Term Loan
Term Loan C
2ND Lien TL
Term Loan B-1
Term Loan B-4
Term Loan
Term Loan
Term Loan B
Term Loan B-4
Term Loan B-5
Maturity Date
10/9/2019
9/26/2021
10/11/2020
6/26/2021
8/11/2021
8/23/2019
6/27/2019
2/24/2021
5/14/2018
5/24/2019
2/19/2021
10/26/2017
9/3/2020
7/25/2017
8/12/2021
1/27/2021
10/30/2020
3/31/2020
2/14/2019
5/24/2017
12/31/2018
1/30/2019
1/29/2021
12/23/2020
6/14/2021
3/8/2020
4/30/2020
6/19/2016
3/21/2021
9/30/2020
3/23/2018
3/1/2020
7/30/2020
6/4/2021
9/13/2019
5/1/2018
5/31/2017
Original Amount
$
1,782,000,000
$
2,065,000,000
$
2,500,000,000
$
1,800,000,000
$
3,609,000,000
$
1,140,000,000
$
1,900,000,000
$
2,150,000,000
$
1,400,000,000
$
3,925,000,000
$
1,700,000,000
$
2,191,200,000
$
2,880,000,000
$
2,982,000,000
$
3,500,000,000
$
4,601,000,000
$
2,500,000,000
$
1,750,000,000
$
2,200,000,000
$
2,930,000,000
$
1,750,000,000
$
5,000,000,000
$
500,000,000
$
2,025,000,000
$
3,500,000,000
$
1,726,000,000
$
4,660,000,000
$
5,400,000,000
$
1,900,000,000
$
1,725,000,000
$
4,600,000,000
$
2,720,000,000
$
1,900,000,000
$
2,490,000,000
$
1,900,000,000
$
2,372,848,846
$
2,000,000,000
CUSIP
00100UAE2
00485GAB4
00507XAC9
00769EAS9
01310TAH2
01973JAH2
02376CAH8
03852CAU0
03938DAD4
04649VAG5
04649VAM2
05349UAP7
05578NAD2
09061AAS3
12505VAB2
12543KAK0
12768GAB7
15134NAB2
15672EAJ3
17121HAD2
17121HAF7
18450JAT2
22822TAT3
23108KAG3
23918YAC2
24521QAC6
24702NAB6
29271NAB6
313551AV5
31659HAF8
32007UBJ7
35687KAL5
365556AK5
36740UAB8
37427UAF7
404122AN3
404122AP8
LIN
Avg Bid
A000MU036TB01
97.313
A000AC0A1TL01
100.292
A000PG026TB01
99.925
A000DH058TL01
99.000
00ABSN071TB02
100.152
A000GC066TB01
99.625
A000020H1TB01
99.313
A000EQ043TF01
98.563
00ACIN031TB01
74.700
A000G3058TB01
99.729
A000E8057TB02
99.542
A000HA044TB01
95.944
0BMCSO021TL01
96.818
99.833
B00096025TB01
C000JM0A9TG01
100.450
0CHSIO0G0TB02
100.016
C000BF054TB01
95.359
C000QT017TB01
99.575
C000N8024TB01
99.056
0000CN081TL01
99.569
0000CN091TB01
99.425
00CCUA090TB01
92.475
0TWRSO053TB01
98.688
0CMLSO0D7TB01
98.000
00DVAN0A8TB01
99.708
00DLMN0E9TB01
99.469
D0000F055TB01
100.125
T000AS081TL01
100.125
F00063037TC01
99.172
F0008G010TB02
67.000
00FDCN0G1TB01
98.396
F000560A5TL01
98.821
00GDIN033TB01
93.792
G000AT010TB01
97.703
G0006S041TB01
90.438
H0006A064TB01
99.944
H0006A072TB01
99.972
Composite Prices are provided by the LSTA/Thomson Reuters Mark-to-Market Pricing and may be used for index referential purposes only.
Composite Prices may not be used in any other way including NAV purposes.
1 of 3
Date of Quote Account_ID Issuer
2/5/2015
8083 H.J. Heinz Company
2/5/2015
8114 H.J. Heinz Company
2/5/2015
7194 Harrah's Entertainment Inc
2/5/2015
8872 Caesars Entertainment Inc
2/5/2015
8356 Hilton Hotels Corp
2/5/2015
8734 HUB International Ltd
2/5/2015
8663 IMS Health Inc.
2/5/2015
8614 Ineos Group Ltd
2/5/2015
8788 Interactive Data Corp
2/5/2015
8028 J.C. Penney Company Inc
2/5/2015
8526 Kinetic Concepts Inc
2/5/2015
7703 Kronos
2/5/2015
8737 La Quinta Properties Inc
2/5/2015
8485 Las Vegas Sands
2/5/2015
8325 Laureate Education Inc
2/5/2015
8500 Infor Enterprise Applications Ltd
2/5/2015
8326 Level 3 Communications
2/5/2015
9090 Level 3 Communications
2/5/2015
8008 MGM Resorts International
2/5/2015
8703 Multiplan Inc
2/5/2015
8759 Millennium Laboratories Inc
2/5/2015
8110 NRG Energy
2/5/2015
8648 Neiman Marcus Group Inc
2/5/2015
7790 Novelis
2/5/2015
9060 Pilot Travel Centers LLC
2/5/2015
8461 Quintiles Transnational Corp
2/5/2015
8378 RPI Finance Trust
2/5/2015
8649 Realogy Corp
2/5/2015
8256 Rexnord LLC
2/5/2015
8408 Reynolds Group Holdings Ltd
2/5/2015
9075 Scientific Games Corp
2/5/2015
8647 Sabre Inc
2/5/2015
8348 Scientific Games Corp
2/5/2015
8624 SeaDrill Ltd
2/5/2015
8925 ServiceMaster Co
2/5/2015
7819 SunGard Data Systems
2/5/2015
7919 Telesat
Facility
Term Loan B-1
Term Loan B-2
Term Loan B-6
Term Loan B-7
Term Loan B-2
Term Loan
Term Loan B-1
Term Loan
Term Loan
Term Loan
Term Loan E-1
1ST Lien TL
Term Loan B
Term Loan B-1
Term Loan B
Term Loan B-5
Term Loan B-2
Term Loan B-5
Term Loan B
Term Loan
Term Loan B
Term Loan B
Term Loan B
Term Loan
Term Loan B
Term Loan B-3
Term Loan B-2
Term Loan B
Term Loan
Term Loan
Term Loan B-2
Term Loan B
Term Loan B
Term Loan B
Term Loan B
Term Loan E
Term Loan B
Maturity Date
6/7/2019
6/5/2020
3/5/2017
1/28/2018
10/26/2020
10/2/2020
3/17/2021
5/4/2018
4/30/2021
5/22/2018
5/4/2018
10/30/2019
2/19/2021
12/20/2020
6/15/2018
6/30/2020
1/15/2020
1/31/2022
12/20/2019
3/25/2021
3/28/2021
7/1/2018
10/25/2020
3/10/2017
10/1/2021
6/8/2018
5/9/2018
3/5/2020
8/20/2020
12/31/2018
10/1/2021
2/19/2019
5/22/2020
2/21/2021
7/1/2021
3/11/2020
3/28/2019
Original Amount
$
2,950,000,000
$
6,550,000,000
$
1,800,000,000
$
1,750,000,000
$
7,600,000,000
$
1,951,000,000
$
1,747,645,000
$
2,600,200,000
$
1,900,000,000
$
2,250,000,000
$
1,950,000,000
$
1,210,000,000
$
2,100,000,000
$
2,250,000,000
$
1,662,000,000
$
2,550,000,000
$
1,795,000,000
$
2,000,000,000
$
1,746,000,000
$
2,200,000,000
$
1,775,000,000
$
2,022,000,000
$
2,943,000,000
$
1,770,000,000
$
1,950,000,000
$
2,060,755,500
$
1,838,300,000
$
1,905,600,000
$
1,950,000,000
$
2,212,650,000
$
2,000,000,000
$
1,757,000,000
$
2,300,000,000
$
1,800,000,000
$
1,825,000,000
$
2,200,000,000
$
1,712,000,000
CUSIP
40419VAH5
40419VAJ1
413626AU6
413626AV4
43289DAC7
44332EAK2
44969CAT7
45672JAB6
45840XAG1
46611NAD5
49460YAY1
50105JAF4
50419MAB7
51783QAL2
51861JAW9
52078DAG4
52729KAK2
52729KAL0
55301HAN2
55328HAB7
60038CAF0
62937NAT4
64021SAC3
67001BAN3
72165NAR0
74876WAL9
74966UAH3
75605NAL4
76168JAK2
76173FAQ0
78420EAB3
78571YAQ3
80875AAJ0
81172UAB1
81760HAB8
86736GAP9
87951YAN1
LIN
Avg Bid
H000BW011TB01
99.875
H000BW017TL02
99.944
C000BF092TB03
90.438
C000BF070TB01
89.969
00HLTN089TL01
98.844
H0006R075TB01
96.893
I00074064TL01
98.375
I0004Q037TB01
98.083
I0007G044TB01
99.656
00JCPN026TB01
99.050
K0001L0B4TE01
98.982
K00043084TB01
99.775
L0007Q014TB01
99.156
L0001Z077TB01
99.458
L0004V081TB01
93.375
I000470C7TB02
97.614
0LVLTN0C0TB01
99.275
0LVLTN0H9TB01
100.179
M000F5028TB01
98.583
M0006A076TB01
97.875
M000GB016TB01
99.667
N0006V079TB01
99.109
N0005E076TL01
97.102
N0004Z064TB01
99.406
P000BN087TB01
100.167
0QTRNO074TB01
98.906
R0006S088TB02
100.100
R0006G052TB01
98.625
R0000U099TB01
98.393
R00083075TB01
99.319
0SGMSO0A1TB02
99.014
S000DP079TB01
98.813
0SGMSO0A3TB01
99.089
S000LY030TB01
79.500
S000ET088TB01
99.075
S000AX091TB01
99.688
T000AR044TB01
99.333
Composite Prices are provided by the LSTA/Thomson Reuters Mark-to-Market Pricing and may be used for index referential purposes only.
Composite Prices may not be used in any other way including NAV purposes.
2 of 3
Date of Quote Account_ID Issuer
2/5/2015
8721 TransUnion LLC
2/5/2015
7773 TransDigm Inc
2/5/2015
8520 Tribune Company
2/5/2015
6869 TXU Corp
2/5/2015
6870 TXU Corp
2/5/2015
8119 US Foodservice Inc
2/5/2015
8545 DuPont Performance Coatings Inc
2/5/2015
6765 Univar NV
2/5/2015
8525 Univision Communications Inc
2/5/2015
7914 Weight Watchers International Inc
2/5/2015
8535 West Corp
2/5/2015
8802 IMG Worldwide Inc
2/5/2015
8417 Zayo Group LLC
2/5/2015
9081 Zebra Technologies Corp
2/5/2015
9084 Burger King Corp
2/5/2015
8546 Valeant Pharmaceuticals
2/5/2015
8783 Avago Technologies
2/5/2015
8716 Grifols SA
2/5/2015
8135 Virgin Media Finance
2/5/2015
8958 Formula One
2/5/2015
8411 Intelsat S.A.
2/5/2015
8894 Ortho-Clinical Diagnostics Inc
2/5/2015
9035 Travelport LLC
2/5/2015
8959 Amaya Gaming Group Inc
2/5/2015
8377 Fortescue Metals Group
2/5/2015
8201 Ocean Rig UDW
Facility
Term Loan
Term Loan C
Term Loan
Term Loan B
Term Loan B Extended
Term Loan
Term Loan B
Term Loan B
Term Loan C-4
Term Loan B-2
Term Loan B-10
Term Loan B
Term Loan
Term Loan B
Term Loan B -1
Term Loan E-1
Term Loan B
Term Loan B
Term Loan B
Term Loan B-3
Term Loan B-2
Term Loan
Term Loan B
Term Loan
Term Loan B
Term Loan B-1
Maturity Date
3/17/2021
2/28/2020
12/27/2020
10/10/2014
10/10/2017
3/29/2019
2/1/2020
7/2/2017
3/1/2020
4/2/2020
6/30/2018
4/1/2021
7/2/2019
9/30/2021
10/25/2021
8/5/2020
5/6/2021
2/27/2021
6/5/2020
7/31/2021
6/30/2019
4/24/2021
9/2/2021
8/4/2021
6/28/2019
3/31/2021
Original Amount
$
1,862,000,000
$
1,700,000,000
$
3,800,000,000
$
3,918,000,000
$ 15,979,000,000
$
2,100,000,000
$
2,238,000,000
$
1,980,000,000
$
3,377,000,000
$
2,100,000,000
$
2,063,000,000
$
1,900,000,000
$
1,750,000,000
2,200,000,000
$
$
6,750,000,000
$
3,176,000,000
$
4,600,000,000
$
3,250,000,000
$
2,755,000,000
$
3,102,000,000
$
3,085,820,000
$
2,175,000,000
$
2,375,000,000
$
1,750,000,000
$
4,950,000,000
$
975,000,000
CUSIP
89334GAN4
89364MAX2
89604BAR9
90210EAL0
90210EAM8
90343NAC0
90347BAG3
91335FAE1
914908AV0
948627AU8
95235LAQ3
96925HAB8
98919MAD7
98920UAF1
C6901LAB3
C9413PAP8
G2967PAB0
G4123EAC0
G9368PAP9
L2465BAJ5
L5137LAE5
L7300KAB0
L9308UAC4
N0306WAF2
Q3930AAC2
Y2112GAB4
LIN
T000C0058TB01
T000280D3TC01
T000A0076TB01
T000AS042TB01
T000AS034TB01
U0000X063TL01
D0008V027TL01
U0003T061TB01
00UVNN062TC01
W0004P049TC01
W00059077TB02
W00080018TB01
Z0000S053TB01
Z0000Y035TB01
B0005H082TB01
V000510D8TE01
A000CY029TL01
G0007L045TB01
V0004T026TB02
F0005R068TL01
I0006G052TB01
O0004J026TL01
T000990D6TB01
A000QX010TB01
F00082039TB01
O0000Z042TB01
Composite Prices are provided by the LSTA/Thomson Reuters Mark-to-Market Pricing and may be used for index referential purposes only.
Composite Prices may not be used in any other way including NAV purposes.
Avg Bid
98.750
98.861
98.875
62.438
62.844
99.650
98.156
97.271
98.857
66.250
99.000
97.813
99.111
100.679
100.063
99.400
100.031
99.013
98.688
96.950
99.042
95.313
100.142
98.391
87.750
77.200
3 of 3