SYMBOL|DAILY_LIST_DATE|ISSUE_NAME|EFF_DATE|MATURITY_DATE|RECORD_DATE|PAYMENT_DATE|DAILY_LIST_REASON|ACCRD_INTRST_PMNT_PER_PRNCL_AMNT|INTRST_PMNT_PER_PRNCL_AMNT|COMMENTS|DVDND_MSTR_ID
CZR3940243|20170201|CAESARS ENTMT OPER CO INC Fixed Senior Secured Note|20170202|20200215|20170115|20170201|Default Interest (Cash) Distribution||||40103719
COEA3819111|20170201|CAESARS OPERATING ESCROW LLC/ CAESARS ESCROW CORPORATION BondBond|20170202|20200215|20170115|20170201|Default Interest (Cash) Distribution||||40103720
COEA4035601|20170201|CAESARS OPER ESCROW LLC / CAESARS ESCROW CORP Fixed Senior Secured Note|20170202|20200215|20170115|20170201|Default Interest (Cash) Distribution||||40103721
COEA4035602|20170201|CAESARS OPER ESCROW LLC / CAESARS ESCROW CORP Fixed Senior Secured Note|20170202|20200215|20170115|20170201|Default Interest (Cash) Distribution||||40103722
CZR3675508|20170201|HARRAHS OPER ESCROW LLC Fixed Senior Secured Note|20170202|20170601|20170115|20170201|Default Interest (Cash) Distribution||||40103723
CZR3677469|20170201|HARRAHS OPER INC Fixed Senior Secured Note|20170202|20170601|20170115|20170201|Default Interest (Cash) Distribution||||40103724
KBCSF3767605|20170214|FLEETWOOD ENTERPRISES INC Fixed Note|20170215|20111215|20100806|20170209|Default Interest (Cash) Distribution||28.0475|Bankruptcy Cash Distribution. 28.0474717 per $1,000 PA|40103898
RIRK.AA|20170221|RIVER ROCK ENTMT AUTH AN UNINCORPORATED INSTRUMENTALITY DRY CREEKFixed Senior Un|20170222|20181101|20170224|20170228|Default Interest (Cash) Distribution||2.3595|Eleventh Interim Distribution $2.359456 per $1,000 PA.|40104019
CZR3940243|20170221|CAESARS ENTMT OPER CO INC Fixed Senior Secured Note|20170222|20200215|20170215|20170301|Default Interest (Cash) Distribution||1.2944|Bankruptcy Bond Distribution. 1.294404 per $1000 PA|40104031
COEA3819111|20170221|CAESARS OPERATING ESCROW LLC/ CAESARS ESCROW CORPORATION BondBond|20170222|20200215|20170215|20170301|Default Interest (Cash) Distribution||1.2944|Bankruptcy Bond Distribution. 1.294404 per $1000 PA.|40104032
COEA4035601|20170221|CAESARS OPER ESCROW LLC / CAESARS ESCROW CORP Fixed Senior Secured Note|20170222|20200215|20170215|20170301|Default Interest (Cash) Distribution||1.2970|Bankruptcy Bond Distribution. 1.297008 per $1000 PA.|40104033
COEA4035602|20170221|CAESARS OPER ESCROW LLC / CAESARS ESCROW CORP Fixed Senior Secured Note|20170222|20200215|20170215|20170301|Default Interest (Cash) Distribution||1.2970|Bankruptcy Bond Distribution. 1.297008 per $1000 PA.|40104034
CZR3675508|20170221|HARRAHS OPER ESCROW LLC Fixed Senior Secured Note|20170222|20170601|20170215|20170301|Default Interest (Cash) Distribution||1.2673|Bankruptcy Bond Distribution. 1.267318 per $1000 PA.|40104035
CZR3677469|20170221|HARRAHS OPER INC Fixed Senior Secured Note|20170222|20170601|20170215|20170301|Default Interest (Cash) Distribution||1.2673|Bankruptcy Bond Distribution. 1.267318 per $1000 PA.|40104036
ETFC4394789|20170223|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20170224|39991231|20170228|20170315|Default Interest (Cash) Distribution|||Dividend payment on the Series A Preferred Stock. Please see UPC Notice #08-17 for further information.|40104126
LEHM.IZ|20170425|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20170419|20170420|Default Interest (Cash) Distribution|||Payment per current $1,000= $11.496627. Will not be quoted Ex|40105480
ETFC4394789|20170825|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20170829|39991231|20170831|20170915|Other (free Format)|||Dividend payment on the Series A Preferred Stock. Please see UPC Notice #34-17 for further information|40107419
VRS3677490|20171006|NEWPAGE CORP Fixed Secured - Bond|20171010|20141231|20121214|20170807|Other (free Format)|||Bankruptcy Cash Distribution. $1.792394 per $1,000 PA|40108144
PEPFF3670592|20171023|PETROPLUS FIN LTD Fixed Senior Secured Note|20171024|20140501|20171006||Default Interest (Cash) Distribution||63.2953|Per 1,000 PA|40108325
PEPFF3670593|20171023|PETROPLUS FIN LTD Fixed Senior Secured Note|20171024|20170501|20171006||Default Interest (Cash) Distribution||61.1454|Per 1,000 PA|40108326
PEPFF3676248|20171023|PETROPLUS FIN 3 LTD Fixed Senior Secured Note|20171024|20190915|20171006||Default Interest (Cash) Distribution||60.0888|Per 1,000 PA|40108327
ARMS3942993|20180220|ARMSTRONG ENERGY INC Fixed Senior Secured Note|20180221|20191215|20180215|20180220|Other (free Format)||95.0000|Bankruptcy Cash Distribution. $95.00 per $1000 PA.|40109801
ARMS4062829|20180220|ARMSTRONG ENERGY INC Fixed Senior Secured Note|20180221|20191215|20180215|20180220|Other (free Format)||95.0000|Bankruptcy Cash Distribution $95 per $1000 PA|40109802
BUFF4316093|20180328|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note|20180329|20221209|20180322|20180323|Default Interest (Cash) Distribution||8.7561|Default Interest Distribution. 8.756067 Per $1000 PA|40110851
BUFF4316093|20180328|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note||20221209|20180322|20180323|Default Interest (Cash) Distribution||8.7561|Default Interest Distribution. 8.756067 Per $1000 PA. Will not be quoted Ex.|40110851
CIE4575523|20180222|COBALT INTL ENERGY INC Fixed First Lien Note|20180223|20211201|20180101|20180216|Default Interest (Cash) Distribution|||Default Interest. $5.5486111 per $1000 PA.|40109913
CIE4575523|20180222|COBALT INTL ENERGY INC Fixed First Lien Note||20211201|20180101|20180216|Other (free Format)|||Regular Interest. $3.8819444 per $1000 PA. Will not be quoted Ex.|40109914
CIE4575523|20180222|COBALT INTL ENERGY INC Fixed First Lien Note|20180223|20211201|20160201|20180216|Default Interest (Cash) Distribution|||Default Interest. $9.791666 per $1000 PA.|40109915
CIE4575523|20180322|COBALT INTL ENERGY INC Fixed First Lien Note|20180323|20211201|20180301|20180316|Default Interest (Cash) Distribution||9.7917|Default Interest. $9.791666 per $1000 PA.|40110705
CIE4575521|20180412|COBALT INTL ENERGY INC Fixed Second Lien Note|20180413|20231201|20180410|20180411|Default Interest (Cash) Distribution||317.9854|Rate of Cash per $1,000 Principal Amount: $317.98538445|40111032
CIE4573087|20180412|COBALT INTL ENERGY INC Fixed Second Lien Note|20180413|20231201|20180410|20180411|Default Interest (Cash) Distribution|||Rate of Cash per $1,000 Principal Amount: $317.98538445|40111034
DUDK3316458|20180307|DUKE FDG HIGHT GRADE V LTD / DUKE FDG HIGH GRADE V LLC Floater DUKEHG 5A A1 Sr F||20500703|20180208|20180223|Default Interest (Cash) Distribution|||Will not quote Ex. 16.317501 per 1,000 PA|40110368
ETFC4394789|20180220|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20180227|39991231|20180228|20180315|Other (free Format)|||Dividend payment on the Series A Preferred Stock. Please see UPC Notice #11-18 for further information.|40109803
KBCSF3767605|20171117|FLEETWOOD ENTERPRISES INC Fixed Note|20171120|20111215|20100806|20171103|Default Interest (Cash) Distribution||6.0660|Bankruptcy Cash Distribution. 6.065964292 per $1,000 PA|40108657
HLGB.GA|20180109|HOLLINGER INC Step Senior Secured Note|20180110|20110301|20180111|20180112|Default Interest (Cash) Distribution||28.8118||40109314
IVVA4224893|20180202|INVERSIONES ALSACIA S A Fixed Senior Unsecured Bond|20180205|20181231|20180124|20180125|Default Interest (Cash) Distribution|0.3092|1.5717|Rate Per $1000; Principal: 1.571687+ Interest:0.309206 = Total= 1.880893|40109581
LEHM.IZ|20180410|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note|20180411|20260801|20180412|20180413|Default Interest (Cash) Distribution||3.1463|Bankruptcy Cash Distribution. $3.146350 Per 1000 PA|40111001
NRG3701980|20180402|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180403|20310501|20180402|20180403|Other (free Format)||4.3545|Bankruptcy Cash Distribution (Liquidation Damages). 4.354539 per $1000 PA|40110900
NRG3701980|20180316|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20310501|20180201|20180202|Other (free Format)|||Revision - See daily list of 02/02/208. Rate revised by company - Record Date: 2/1/2018; Pay Date for revised/corrective amount: 3/2/2018. Rate of the distribution that will be disbursed through DTC to Holders per $1,000 in principal amount of Notes is 0.435454.|40109565
NRG3701980|20180305|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180306|20310501|20180301|20180302|Other (free Format)|||Bankruptcy Cash Distribution (Liquidation Damages). 4.354539 per $1000 PA|40110280
NRG3701980|20180202|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20310501|20180130|20180201|Other (free Format)|||Bankruptcy Cash Dist. Per $1000 PA|40109567
NRG3701980|20180110|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180111|20310501|20180102|20180111|Default Interest (Cash) Distribution||12.6362||40109332
NRG3701980|20180202|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20310501|20180201|20180202|Other (free Format)|||Bankruptcy Cash Dist. Per $1000 PA|40109565
NRG3701981|20180202|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20211001|20180130|20180201|Other (free Format)|||Bankruptcy Cash Dist. Per $1000 PA|40109566
NRG3701981|20180110|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180111|20211001|20180102|20180111|Default Interest (Cash) Distribution||12.7155||40109331
NRG3701981|20180202|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20211001|20180201|20180202|Other (free Format)|||Bankruptcy Cash Dist. Per $1000 PA|40109564
NRG3701981|20180305|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180306|20211001|20180301|20180302|Other (free Format)|||Bankruptcy Cash Distribution (Liquidation Damages). 4.381836 per $1000 PA|40110279
NRG3701981|20180316|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180205|20211001|20180201|20180202|Other (free Format)|||Revision - See daily list of 02/02/208. Rate revised by company - Record Date: 2/1/2018; Pay Date for revised/corrective amount: 3/2/2018. Rate of the distribution that will be disbursed through DTC to Holders per $1,000 in principal amount of Notes is 0.438184|40109564
NRG3701981|20180402|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180403|20211001|20180402|20180403|Other (free Format)||4.3818|Bankruptcy Cash Distribution (Liquidation Damages). 4.381836 per $1000 PA|40110899
ODP3707090|20180406|OMX TIMBER FIN INVTS II LLC Fxd then Flt Secured Note|20180418|20200129|20180419|20180420|Default Interest (Cash) Distribution|||Bankruptcy Distribution $12.59095937 per $1,000 PA|40110966
PNL.GA|20180323|PANIOLO CABLE CO LLC Note||20270731|20180315|20180321|Default Interest (Cash) Distribution|8.4208||Will not be quoted Ex. Payment is a distribution of collateral proceeds. Factor per 1,000 Interest Payment= 8.420787|40110733
PPIQ4150343|20180227|PAPERWORKS INDS INC Fixed Senior Secured Note|20180319|20190815|20180307|20180317|Default Interest (Cash) Distribution|||Default interest distribution. $47.9156246 per $1000 PA|40110012
PPIQ4150343|20180227|PAPERWORKS INDS INC Fixed Senior Secured Note|20180306|20190815|20180307|20180317|Default Interest (Cash) Distribution|||Ex-date revised. Default interest distribution. $47.9156246 per $1000 PA|40110012
RIRK.AA|20180404|RIVER ROCK ENTMT AUTH AN UNINCORPORATED INSTRUMENTALITY DRY CREEKFixed Senior Un|20180417|20181101|20180418|20180419|Default Interest (Cash) Distribution||18.8331|Per $1000 PA|40110928
SLLR4215096|20180226|SELLER NT LLC Fixed Senior Unsecured Bond|20180227|20200115|20180226|20180227|Other (free Format)|||Cash Distribution. $0.68545932 per $1000 PA|40109999
SBSA3815572|20180216|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180220|20170415|20180214|20180215|Default Interest (Cash) Distribution||10.4167|$10.416666 per $1000 PA|40109774
SBSA3815572|20180322|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180323|20170415|20180314|20180315|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40110717
IVVA4228706|20180202|INVERSIONES ALSACIA S A Fixed Other Note|20180205|20181231|20180124|20180125|Default Interest (Cash) Distribution|0.3092|1.5717|Rate Per $1000; Principal: 1.571687+ Interest:0.309206 = Total= 1.880893|40109580
PWTO4150344|20180227|PAPERWORKS INDS INC Fixed Bond|20180319|20190815|20180307|20180317|Default Interest (Cash) Distribution|||Default interest distribution. $47.9156246 per $1000 PA|40110011
PWTO4150344|20180227|PAPERWORKS INDS INC Fixed Bond|20180306|20190815|20180307|20180317|Default Interest (Cash) Distribution|||Ex-date revised. Default interest distribution. $47.9156246 per $1000 PA|40110011
AIRK.AA|20190104|AIRPLANES PASS THRU TR Float Unsecured Pass Through Certificate||20190315|20181230|20181231|Default Interest (Cash) Distribution||5.0478|$5.047752 per $1000 PA. Will not be quoted Ex.|40114929
AIRK.AA|20190107|AIRPLANES PASS THRU TR Float Unsecured Pass Through Certificate||20190315|20181230|20181231|Default Interest (Cash) Distribution||5.0478|$5.047752 per $1000 PA. Will not be quoted Ex.|40114929
PLEQ4146640|20180814|ASTON ESCROW CORP Fixed Senior Secured Note|20180816|20210815|20180801|20180815|Default Interest (Cash) Distribution|13.1944||13.194444 per 1000 PA|40112928
PLEQ4146640|20180611|ASTON ESCROW CORP Fixed Senior Secured Note|20180626|20210815|20180614|20180625|Default Interest (Cash) Distribution|49.4726||Trustee will distribute $192,943.02 to the holders of record as of the Special Record Date. Interest in the aggregate amount of $49.472569 will be paid on each $1,000 of the current principal amount outstanding.|40112045
BUCL3287944|20180517|BUCKINGHAM CDO III LTD / BUCKINGHAM CDO III LLC Floater BKHCDO 3 B Sub Flt||20510905|20180423|20180508|Default Interest (Cash) Distribution|||$2.999016 per $1000 PA. Will not be quoted Ex.|40111637
BUFF4316093|20190411|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note||20221209|20190410|20190411|Default Interest (Cash) Distribution|||$11.219665 Per $1000 PA. Will not be quoted Ex|40116560
BUFF4316093|20181101|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note||20221209|20181030|20181031|Default Interest (Cash) Distribution|||$11.219665 Per $1000 PA. Will not be quoted Ex|40114098
BUFF4316093|20181204|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note||20221209|20181204|20181205|Default Interest (Cash) Distribution|||$13.134100 Per $1000 PA.  Will not quote Ex|40114517
BUFF4316093|20180910|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note|20180911|20221209|20180906|20180907|Default Interest (Cash) Distribution|||September Partial Payment: $8.756067 per $1000 PA|40113497
BUFF4316093|20180622|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note|20180625|20221209|20180620|20180621|Default Interest (Cash) Distribution||17.5121|17.512134 per $1000 PA|40112272
CKCH3865809|20181001|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20181002|20200530|20180928|20181001|Default Interest (Cash) Distribution|||$19.889350 Per $1,000 Interest Current Oustanding|40113792
CKCH3865809|20181002|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20181002|20200530|20180928|20181001|Default Interest (Cash) Distribution|||Revised. $19.770991 Per $1,000 Interest Face Oustanding|40113792
CKCH4325207|20181001|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20181002|20200530|20180928|20181001|Default Interest (Cash) Distribution|||$19.889350 Per $1,000 Interest Current Oustanding|40113793
CKCH4325207|20181002|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20181002|20200530|20180928|20181001|Default Interest (Cash) Distribution|||Revised. $19.770991 Per $1,000 Interest Face Outstanding|40113793
CIE4435754|20180412|COBALT INTL ENERGY INC Fixed First Lien Note|20180413|20211201|20180410|20180411|Default Interest (Cash) Distribution||1098.0375|Rate of Cash per $1,000 Principal Amount: $1,098.03750788|40111040
CIE4575523|20180412|COBALT INTL ENERGY INC Fixed First Lien Note|20180413|20211201|20180410|20180411|Default Interest (Cash) Distribution||1098.0375|Rate of Cash per $1,000 Principal Amount: $1098.03750788|40111039
CIE4435382|20180412|COBALT INTL ENERGY INC Fixed Second Lien Note|20180413|20231201|20180410|20180411|Default Interest (Cash) Distribution||317.9854|Rate of Cash per $1,000 Principal Amount: $317.98538445|40111038
CIE4530758|20180412|COBALT INTL ENERGY INC Fixed Second Lien Note|20180413|20231201|20180410|20180411|Default Interest (Cash) Distribution||317.9854|Rate of Cash per $1,000 Principal Amount: $317.98538445|40111037
CIE4495108|20180412|COBALT INTL ENERGY INC Fixed Second Lien Note|20180413|20231201|20180410|20180411|Default Interest (Cash) Distribution||317.9854|Rate of Cash per $1,000 Principal Amount: $317.98538445|40111035
ETFC4394789|20190226|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20190227|39991231|20190228|20190315|Other (free Format)|||Dividend payment on the Series A Preferred Stock.|40115538
ETFC4394789|20190730|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20190829|39991231|20190830|20190916|Other (free Format)||||40118086
ETFC4394789|20180821|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20180830|39991231|20180831|20180917|Other (free Format)||||40113055
ETFC4571111|20190730|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20190829|39991231|20190830|20190916|Other (free Format)||||40118087
ETFC4571111|20190226|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20190227|39991231|20190228|20190315|Other (free Format)||||40115539
ETFC4571111|20180822|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20180830|39991231|20180831|20180917|Other (free Format)||||40113097
EGLT4403287|20190107|EGALET CORP Fixed Senior Secured Note||20200320|20190107|20190108|Other (free Format)|||Special Distribution. Holders of record will receive $10.8333334 for each $1,000 liquidation amount of Notes. Will not be quoted Ex.|40114930
EGLT4403287|20181211|EGALET CORP Fixed Senior Secured Note||20200320|20181206|20181207|Other (free Format)|||Special Distribution. Holders of record will receive $11.194445 for each $1,000 liquidation amount of Notes. Will not be quoted Ex.|40114650
GNNE.AA|20180717|GENON ESCROW CORP Fixed Senior Unsecured Note|20180719|20181015|20180717|20180718|Other (free Format)|||Bankruptcy Distribution.  ($324.998411 per $1,000 PA)|40112505
GNNE.AF|20180717|GENON ESCROW CORP Fixed Senior Unsecured Note|20180719|20181015|20180717|20180718|Other (free Format)|||Bankruptcy Distribution.  ($324.998411 per $1,000 per PA)|40112506
GNNE.AE|20180717|GENON ESCROW CORP Fixed Senior Unsecured Note|20180719|20201015|20180717|20180718|Other (free Format)|||Bankruptcy Distribution. ($325.195088 per $1,000 PA)|40112507
IDLX.GB|20190322|INDALEX HLDG CORP Fixed Senior Secured Note|20190325|20140201|20190326|20190327|Default Interest (Cash) Distribution|||$19.3654816 Distribution per $1,000 in Principal Face Amount of Notes|40116277
IVVA4224893|20180517|INVERSIONES ALSACIA S A Fixed Senior Unsecured Bond|20180518|20181231|20180517|20180518|Default Interest (Cash) Distribution|0.8074|3.5929|Rate Per $1000; Principal: 3.592866 + Interest: 0.807442206 = Total= 4.400308|40111645
LEHM.IZ|20181017|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20181017|20181018|Default Interest (Cash) Distribution|||$4.863780 per $1000 PA.  Will not quote Ex.|40113901
LEHM.IZ|20190723|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20190724|20190725|Default Interest (Cash) Distribution|||$1.980630 Per $1,000 PA.  Will not quote Ex|40118000
LNCYF4153824|20180724|LINC USA GP & LINC ENERGY FIN USA INC Fixed Senior Secured Note|20180726|20171031|20180724|20180725|Default Interest (Cash) Distribution|||Bankruptcy Bond Distribution. 28.741978 per $1000 PA and 1.619011 per $1000 Interest.|40112597
NRG3701980|20180501|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180502|20310501|20180501|20180502|Default Interest (Cash) Distribution||4.3545|Bankruptcy Cash Distribution (Liquidation Damages). 4.35454 per $1000 PA|40111404
NRG3701980|20180604|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180605|20310501|20180601|20180605|Default Interest (Cash) Distribution|||Liquidated damages pursuant to Bankruptcy Plan. $0.725757 per $1,000 in principal amount|40111911
NRG3701981|20180501|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180502|20211001|20180501|20180502|Default Interest (Cash) Distribution||4.3818|Bankruptcy Cash Distribution (Liquidation Damages). 4.381836 per $1000 PA|40111403
NRG3701981|20180604|MIRANT AMERICAS GENERATION LLC Fixed Senior Unsecured Note|20180605|20211001|20180601|20180605|Default Interest (Cash) Distribution|||Liquidated damages pursuant to Bankruptcy Plan. $0.730306 per $1,000 in principal amount|40111910
MCP3983624|20180622|MOLYCORP INC DEL Fixed Senior Secured Note|20180626|20200601|20180627|20180628|Other (free Format)||17.2232|3rd interim distribution. 17.223249 per $1000 PA|40112269
ODP3707090|20181012|OMX TIMBER FIN INVTS II LLC Fxd then Flt Secured Note|20181017|20200129|20181018|20181019|Default Interest (Cash) Distribution|||Bankruptcy Distribution $13.294468176871 per $1,000 PA|40113876
ODP3707090|20190806|OMX TIMBER FIN INVTS II LLC Fxd then Flt Secured Note||20200129|20190805|20190806|Default Interest (Cash) Distribution|||4.885237741 per $1000 PA. Will not be quoted Ex.|40118173
PEPFF3670592|20181113|PETROPLUS FIN LTD Fixed Senior Secured Note|20181115|20140501|20181117|20181119|Other (free Format)|||$51.1038575 per $1000 PA|40114224
PEPFF3670592|20180815|PETROPLUS FIN LTD Fixed Senior Secured Note|20180816|20140501|20180817|20180820|Other (free Format)|||Third Interim Cash Distribution. $53.25632910 per $1000 PA|40112935
PEPFF3670593|20180815|PETROPLUS FIN LTD Fixed Senior Secured Note|20180816|20170501|20180817|20180820|Other (free Format)|||Third Interim Cash Distribution. $53.286555116667 per $1000 PA|40112936
PEPFF3670593|20181113|PETROPLUS FIN LTD Fixed Senior Secured Note|20181115|20170501|20181117|20181119|Other (free Format)|||$51.1432785 per $1000 PA|40114225
PEPFF3676248|20180815|PETROPLUS FIN 3 LTD Fixed Senior Secured Note|20180816|20190915|20180817|20180820|Other (free Format)|||Third Interim Cash Distribution. $54.201892 per $1000 PA|40112937
PEPFF3676248|20181113|PETROPLUS FIN 3 LTD Fixed Senior Secured Note|20181115|20190915|20181117|20181119|Other (free Format)|||$52.1224581 per $1000 PA|40114226
NRG3675326|20180717|RRI ENERGY INC Fixed Senior Unsecured Note|20180719|20170615|20180717|20180718|Other (free Format)|||Bankruptcy distribution.  ($332.546565 per $1,000 PA)|40112504
REXX4061115|20181108|REX ENERGY CORP  Fixed Senior Unsecured Note|20181109|20201201|20181020|20181105|Default Interest (Cash) Distribution|||First and Final Payment. $182.58 per $1,000|40114157
REXX4144669|20181108|REX ENERGY CORP  Fixed Senior Unsecured Note|20181109|20220801|20181020|20181105|Default Interest (Cash) Distribution|||First and Final Payment. $180.36 per $1,000|40114159
SVLM4136464|20180731|SITV LLC / SITV FIN INC Fixed Senior Secured Note|20180801|20190701|20180730|20180731|Default Interest (Cash) Distribution|||Default Interest Payment: $52.3667355 per $1000.|40112704
SBSA3815572|20181214|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20181217|20170415|20181214|20181215|Default Interest (Cash) Distribution||10.4167|Default Interest Payment. $10.416666 per $1000 PA|40114716
SBSA3815572|20181114|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20181115|20170415|20181114|20181115|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40114239
SBSA3815572|20181015|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20181016|20170415|20181012|20181015|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40113881
SBSA3815572|20190614|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190614|20190617|Default Interest (Cash) Distribution|||Will not quote Ex.  $10.416666 per $1,000 PA|40117569
SBSA3815572|20190315|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190314|20190315|Default Interest (Cash) Distribution|||Will not quote ex.  $10.416666  per $1000 PA.|40116116
SBSA3815572|20190715|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190712|20190715|Default Interest (Cash) Distribution|||Default Interest Payment. $10.416666  per $1000 PA. Will not be quoted Ex|40117922
SBSA3815572|20190118|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190114|20190115|Default Interest (Cash) Distribution|||Default Interest Payment. $10.416666 per $1000 PA. Will not be quoted Ex.|40115029
SBSA3815572|20190215|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20190219|20170415|20190214|20190215|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40115358
SBSA3815572|20180814|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180816|20170415|20180814|20180815|Default Interest (Cash) Distribution||10.4167|Default Interest Dist. 10.416666 per $1000 PA|40112917
SBSA3815572|20180919|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180920|20170415|20180914|20180917|Default Interest (Cash) Distribution|||Default Interest Distribution. 10.416666 per $1000 PA|40113654
SBSA3815572|20180713|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180716|20170415|20180713|20180716|Default Interest (Cash) Distribution|||$10.416666 per $1,000 Principal Amount|40112487
SBSA3815572|20180417|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180418|20170415|20180413|20180416|Default Interest (Cash) Distribution||10.4167|10.416666 per $1000 PA|40111121
SBSA3815572|20180615|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180618|20170415|20180614|20180615|Default Interest (Cash) Distribution||10.4167|Default Interest Dist. 10.416666 per $1000 PA|40112133
SBSA3815572|20180515|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note|20180516|20170415|20180514|20180515|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40111575
SBSA3815572|20190814|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190814|20190815|Default Interest (Cash) Distribution|||$10.416666 per $1,000 PA.  Will not quote Ex|40118325
SBSA3815572|20190916|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20190913|20190916|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA. Will not be quoted Ex.|40118993
WIN4561451|20190729|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190715|20190731|Default Interest (Cash) Distribution|||$7.1875 per $1000 PA. Will not be quoted Ex.|40118079
WIN4561451|20190430|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190415|20190430|Default Interest (Cash) Distribution|||$7.187500 per $1,000 PA.  Will not quote Ex.|40116815
WIN4561451|20191003|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190915|20190930|Default Interest (Cash) Distribution|||Will not quote Ex.  $7.187500 per $1,000.00 PA|40119237
PEPFF3764725|20181113|PETROPLUS FINANCE 3 LIMITED Note|20181115|20190915|20181117|20181119|Other (free Format)|||$52.1224581 per $1000 PA|40114227
PEPFF3764725|20180815|PETROPLUS FINANCE 3 LIMITED Note|20180816|20190915|20180817|20180820|Other (free Format)|||Third Interim Cash Distribution. $54.201892 per $1000 PA|40112938
IVVA4228706|20180517|INVERSIONES ALSACIA S A Fixed Other Note|20180518|20181231|20180517|20180518|Default Interest (Cash) Distribution|0.8074|3.5929|Rate Per $1000; Principal: 3.592866 + Interest: 0.807442206 = Total= 4.400308|40111646
AEWN4146641|20180611|Aston Escrow Corporation Fixed Senior Secured|20180626|20210815|20180614|20180625|Default Interest (Cash) Distribution|49.4726||Trustee will distribute $192,943.02 to the holders of record as of the Special Record Date. Interest in the aggregate amount of $49.472569 will be paid on each $1,000 of the current principal amount outstanding|40112046
AEWN4146641|20180814|Aston Escrow Corporation Fixed Senior Secured|20180816|20210815|20180801|20180815|Default Interest (Cash) Distribution||13.1944|13.194444 Per 1000 PA|40112929
CIE4482228|20180412|COBALT INTL ENERGY INC Fixed First Lien Bond|20180413|20211201|20180410|20180411|Default Interest (Cash) Distribution||1098.0375|Rate of Cash per $1,000 Principal Amount: $1,098.03750788|40111043
KWK4018345|20181022|QUICKSILVER RES INC Second Lien Senior Secured Floating Rate Note|20181024|20190621|20181022|20181023|Default Interest (Cash) Distribution||5.5892|Bankruptcy Distribution. Per $1,000 PA.|40113963
SVLM4136465|20180731|SITV LLC / SITV FIN INC Fixed Bond|20180801|20190701|20180730|20180731|Default Interest (Cash) Distribution|||Default Interest Payment: $52.3667355 per $1000.|40112705
SBSA4310448|20190614|SPANISH BROADCASTING SYSTEM INC Fixed 1st Lien Bond||20170415|20190614|20190617|Default Interest (Cash) Distribution|||Will not quote Ex.  $10.416666 per $1,000 PA|40117570
SBSA4310448|20190814|SPANISH BROADCASTING SYSTEM INC Fixed 1st Lien Bond||20170415|20190814|20190815|Default Interest (Cash) Distribution|||$10.416666 per $1,000 PA.  Will not quote Ex|40118326
WIN4561459|20191003|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190915|20190930|Default Interest (Cash) Distribution|||Will not quote Ex.  $7.187500 per $1,000.00 PA|40119236
WIN4561459|20190430|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190415|20190430|Default Interest (Cash) Distribution|||$7.187500 per $1,000 PA.  Will not quote Ex|40116816
WIN4561459|20190729|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20190715|20190731|Default Interest (Cash) Distribution|||$7.1875 per $1000 PA. Will not be quoted Ex.|40118080
ACAC.GC|20201117|AMERICAN CORPORATE ACCRUALS INC ACARS Strip Unsecured Strip - Principal only||20240615|20201112|20201113|Other (free Format)||3.3299|Partial Liquidation. Holders will receive $3.32986976 of cash per $1000 PA. Will not be quoted Ex.|40124582
BUFF4316093|20191011|BUFFALO THUNDER DEV AUTH Fixed Senior Secured Note||20221209|20191010|20191011|Default Interest (Cash) Distribution|||$26.268201 per $1000 PA. Will not be quoted Ex.|40119274
CBL4074664|20200811|CBL & ASSOCS LTD PARTNERSHIP Fixed Senior Unsecured Note||20231201|20200515|20200601|Default Interest (Cash) Distribution|26.2500||$26.25 per $1,000 PA - Announced without EX|40123317
CBL4434050|20200811|CBL & ASSOCS LTD PARTNERSHIP Fixed Senior Unsecured Note||20261215|20200601|20200615|Default Interest (Cash) Distribution|29.7500||$29.75 per $1,000 PA - Announced without EX|40123316
CPTR3996230|20200821|CARPINTERO FIN LTD Fixed Unsecured Note||20240918|20200603|20200618|Default Interest (Cash) Distribution|2.1156||No Ex-Date declared. $2.11561985 per $1,000 PA|40123528
CKCH3865809|20201001|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20201002|20200530|20201001|20201002|Default Interest (Cash) Distribution||161.2226|161.222616 Per $1000 Interest Face Outstanding.|40124176
CKCH3865809|20201009|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note||20200530|20201006|20201007|Default Interest (Cash) Distribution||29.0374|No Ex-Date declared. $29.037402 per $1,000 current outstanding|40124224
CKCH4325207|20201009|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note||20200530|20201006|20201007|Default Interest (Cash) Distribution||29.0374|No Ex-Date declared. $29.037402 per $1,000 current outstanding|40124225
CKCH4325207|20201001|CHUKCHANSI ECONOMIC DEV AUTH Fixed Secured Note|20201002|20200530|20201001|20201002|Default Interest (Cash) Distribution||161.2226|161.222616 Per $1000 Interest Face Outstanding.|40124177
COFS3716484|20201210|COMMUNITY SHORES CAP TR I Note|20201214|20341230|20201215|20201230|Default Interest (Cash) Distribution|||Rate per 1,000 PA is 188.095969|40124930
DISH4532126|20191126|DISH NETWORK CORP Fixed Senior Unsecured Bond||20260815|20191117||Other (free Format)|||Right Offering. The company will distribute to their Convertible Notes holders one (1) transferable Subscription Right for every 18 shares of Class A Common Stock into which their Convertible Notes would be convertible based on the con version rate in effect on the Record Date.  Each Subscription Right entitles the holder to purchase one share of our Class A Common Stock , at the subscription price of $33.52 per whole share of Class A Common Stock. Will not be quoted Ex.|40119805
DISH4466618|20191126|DISH NETWORK CORP Fixed Senior Unsecured Bond||20240315|20191117||Other (free Format)|||Right Offering. The company will distribute to their Convertible Notes holders one (1) transferable Subscription Right for every 18 shares of Class A Common Stock into which their Convertible Notes would be convertible based on the con version rate in effect on the Record Date.  Each Subscription Right entitles the holder to purchase one share of our Class A Common Stock , at the subscription price of $33.52 per whole share of Class A Common Stock. Will not be quoted Ex.|40119806
ETFC4394789|20200226|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200228|39991231|20200302|20200316|Other (free Format)||||40120928
ETFC4394789|20200807|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200828|39991231|20200831|20200915|Default Interest (Cash) Distribution||||40123279
ETFC4394789|20200810|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200828|39991231|20200831|20200915|Other (free Format)|||Change dividend type|40123279
ETFC4571111|20200226|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200228|39991231|20200302|20200316|Other (free Format)||||40120929
ETFC4571111|20200810|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200828|39991231|20200831|20200915|Other (free Format)|||Change dividend type|40123278
ETFC4571111|20200807|E TRADE FINL CORP Fxd then Flt Junior Unsecured or Junior Subordinated Unsecured|20200828|39991231|20200831|20200915|Default Interest (Cash) Distribution||||40123278
BAIN5076249|20201218|GUITAR CTR INC Fixed Senior Secured Note||20220515|20201127|20201204|Default Interest (Cash) Distribution|55.9768||Interest rate of $55.97685 per $1,000|40125078
ICON4598382|20200915|ICONIX BRAND GROUP INC Fixed Senior Subordinated Unsecured Bond||20230815|20200901|20200914|Other (free Format)|||Defaulted Interest payment will consist of a combination of (a) the Issuer's common stock (b) cash. Holder will receive 13.9310 shares per $1,000 principal amount of Notes and $13.6766 per $1,000 principal amount of Notes. Will not be quoted Ex.|40123983
IVVA4224893|20201217|INVERSIONES ALSACIA S A Fixed Senior Unsecured Bond||20181231|20201215|20201216|Default Interest (Cash) Distribution||13.7510|Will not be quoted Ex. Principal Interest rate 13.75096321 per 1,000|40125039
IVVA4224893|20191007|INVERSIONES ALSACIA S A Fixed Senior Unsecured Bond||20181231|20191007|20191008|Default Interest (Cash) Distribution|||Will not quote Ex.  Rate per $1,000:  Principal 16.748622; Interest 5.962641; Total 22.711263|40119252
LKSD4407705|20201222|LSC COMMUNICATIONS INC Fixed First Lien Note|20201223|20231015|20201224|20201228|Other (free Format)|||Special Distribution. Holders of record will receive $55.117 per $1000 PA.|40125092
LKSD4407705|20210310|LSC COMMUNICATIONS INC Fixed First Lien Note||20231015|20210319|20210322|Other (free Format)|||Special Dividend/Final Noteholder Payment - 44.27701976 per $1000 PA. Will not be quoted Ex.|40126220
LEHM.IZ|20191018|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20191022|20191023|Default Interest (Cash) Distribution|||Will not quote Ex.  $1,970773 per $1,000 PA|40119333
LEHM.IZ|20201012|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20201015|20201016|Other (free Format)||0.5453|No Ex-Date declared. Principal Payment only. $.767674 per $1,000 Distribution from the bankruptcy estate of LBHI on account of a guarantee claim related to this Note issue.|40124227
LEHM.IZ|20201014|LEHMAN BROS INC Fixed Senior Subordinated Unsecured Note||20260801|20201015|20201016|Other (free Format)||0.5453|Principal Payment only.  $.54531 per $1,000.  Distribution from the bankruptcy estate of LBHI on account of a guarantee claim related to this Note issue|40124227
LNCYF4153824|20210603|LINC USA GP & LINC ENERGY FIN USA INC Fixed Senior Secured Note|20210604|20171031|20210607|20210608|Default Interest (Cash) Distribution|||Bankruptcy Bond Distribution. 3.880000 Per $1000 PA|40127492
MNI4875634|20200326|MCCLATCHY CO Fixed First Lien Note||20260715|20200326|20200327|Default Interest (Cash) Distribution||10.7500|$10.75 per $1000 PA. Will not be quoted Ex.|40121580
ODP3707090|20201029|OMX TIMBER FIN INVTS II LLC Fxd then Flt Secured Note||20200129|20201021|20201022|Default Interest (Cash) Distribution|||1.13338587 per $1000 PA. Will not be quoted Ex|40124394
ODP3707090|20200424|OMX TIMBER FIN INVTS II LLC Fxd then Flt Secured Note||20200129|20200421|20200422|Default Interest (Cash) Distribution|||1.1356565306 per $1000 PA. Will not be quoted Ex.|40121869
JCPNQ4372825|20201217|PENNEY J C CORP INC Fixed Senior Secured Note||20230701|20201211|20201214|Default Interest (Cash) Distribution|||Interim Distribution: $11.581227 per $1000 PA Cash Transaction Fee: $0.330912 per $1000 PA Will not be quoted Ex.|40125050
JCPNQ4372825|20201216|PENNEY J C CORP INC Fixed Senior Secured Note|20201222|20230701|20201223|20201224|Default Interest (Cash) Distribution|||$25.831279 per $1,000 aggregate principal amount of Notes|40125003
PTRB4383698|20200803|PETROBRAS ARGENTINA S A Fixed Unsecured Note||20230721|20200807|20200810|Default Interest (Cash) Distribution|36.8750||No Ex-Date, rate 36.875 per 1,000|40123210
PEPFF3670592|20201216|PETROPLUS FIN LTD Fixed Senior Secured Note|20201218|20140501|20201221|20201222|Other (free Format)|||Fourth Interim Cash Distribution. $43.1664306 per $1000 PA|40125010
PEPFF3670592|20210209|PETROPLUS FIN LTD Fixed Senior Secured Note||20140501|20210216|20210217|Default Interest (Cash) Distribution|5.1417||Will not be quoted EX. Distribution rate of 5.14169865 per $1,000 PA|40125518
PEPFF3670593|20210209|PETROPLUS FIN LTD Fixed Senior Secured Note||20170501|20210216|20210217|Default Interest (Cash) Distribution|5.1531||Will not be quoted EX. Distribution rate of 5.1530642 per $1,000 PA|40125519
PEPFF3670593|20201216|PETROPLUS FIN LTD Fixed Senior Secured Note|20201218|20170501|20201221|20201222|Other (free Format)|||Fourth Interim Cash Distribution. $43.190929983333 per $1000 PA.|40125012
PEPFF3676248|20201216|PETROPLUS FIN 3 LTD Fixed Senior Secured Note|20201218|20190915|20201221|20201222|Other (free Format)|||Fourth Interim Cash Distribution. $43.932847925 per $1000 PA|40125013
PEPFF3676248|20210209|PETROPLUS FIN 3 LTD Fixed Senior Secured Note||20190915|20210216|20210217|Default Interest (Cash) Distribution|5.3232||Will not be quoted EX. Distribution rate of 5.3231667 per $1,000 PA|40125520
FRC5032941|20201202|REPUBLIC FIRST BANCORP INC Fixed Convertible Preferred Stock Non-Cumulative Conv||39991231|20201115|20201201|Other (free Format)|||Cash Dividend - Will not be quoted Ex.|40124824
FRC5032941|20210104|REPUBLIC FIRST BANCORP INC Fixed Convertible Preferred Stock Non-Cumulative Conv|20210211|39991231|20210215|20210301|Other (free Format)||||40125197
FRC5032941|20210407|REPUBLIC FIRST BANCORP INC Fixed Convertible Preferred Stock Non-Cumulative Conv|20210513|39991231|20210515|20210601|Other (free Format)|||Cash Dividend|40126629
FRC5032941|20210706|REPUBLIC FIRST BANCORP INC Fixed Convertible Preferred Stock Non-Cumulative Conv|20210812|39991231|20210815|20210901|Other (free Format)|||Cash Dividend|40127900
SCHT3833651|20210106|SCHAHIN II FIN CO SPV LTD Fixed Senior Secured Note||20230925|20201231|20210106|Default Interest (Cash) Distribution|||$0.666667 per $1000 PA. Will not be quoted Ex.|40125221
SLLR4215096|20201223|SELLER NT LLC Fixed Senior Unsecured Bond|20201224|20200115|20201228|20201231|Default Interest (Cash) Distribution|5.0502||Rate of cash per $1,000 PA 5.05021044|40125123
SBSA3815572|20200115|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20200114|20200115|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA. Will not be quoted Ex.|40120384
SBSA3815572|20191114|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20191114|20191115|Default Interest (Cash) Distribution|||Will not quote Ex.  $10.416666 per $1,000 PA|40119631
SBSA3815572|20191016|SPANISH BROADCASTING SYS INC Fixed Senior Unsecured Note||20170415|20191011|20191015|Default Interest (Cash) Distribution|||$10.416666 per $1000 PA|40119303
WTFG3671723|20191213|WATERFORD GAMING L L C / WATERFORD GAMING FIN CORP Fixed Senior Unsecured Note|20191216|20140915|20191217|20191227|Default Interest (Cash) Distribution|14.6526|29.7308|Default distribution per $1,000 of original principal.|40120130
WIN4561451|20200331|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20200215|20200331|Default Interest (Cash) Distribution||7.1875|$7.1875 per $1000 PA. Will not be quoted Ex.|40121617
SCHT3833653|20210106|SCHAHIN II FINANCE COMPANY SPV LTD Senior Secured||20230923|20201231|20210106|Default Interest (Cash) Distribution|||$0.666667 per $1000 PA. Will not be quoted Ex.|40125222
IVVA4228706|20191007|INVERSIONES ALSACIA S A Fixed Other Note||20181231|20191007|20191008|Default Interest (Cash) Distribution|||Will not quote Ex.  Rate per $1,000:  Principal 16.748622; Interest 5.962641; Total 22.711263|40119253
IVVA4228706|20201217|INVERSIONES ALSACIA S A Fixed Other Note||20181231|20201215|20201216|Default Interest (Cash) Distribution|13.7510||Will not be quoted Ex. Principal interest rate 13.75096321 per 1,000|40125040
PTRB4383701|20200803|PETROBRAS ARGENTINA SA Fixed Senior Unsecured Bond||20230721|20200807|20200810|Default Interest (Cash) Distribution|36.8750||No Ex-Date, 36.875 per 1,000 PA|40123209
LKSD4407704|20201222|LSC COMMUNICATIONS INC Fixed Senior Secured Bond|20201223|20231015|20201224|20201228|Other (free Format)|||Special Distribution. Holders of record will receive $55.117 per $1000 PA.|40125093
LKSD4407704|20210310|LSC COMMUNICATIONS INC Fixed Senior Secured Bond||20231015|20210319|20210322|Other (free Format)|||Special Dividend/Final Noteholder Payment - 44.27701976 per $1000 PA. Will not be quoted Ex.|40126221
MNI4652202|20200326|MCCLATCHY COMPANY Fixed Senior Secured Note||20260715|20200326|20200327|Default Interest (Cash) Distribution||10.7500|$10.75 per $1000 PA. Will not be quoted Ex.|40121579
JCPNQ4372832|20201216|J C PENNEY CORPORATION INC Fixed Unsecured Note|20201222|20230701|20201223|20201224|Default Interest (Cash) Distribution|||$25.831279 per $1,000 aggregate principal amount of Notes|40125002
JCPNQ4372832|20201217|J C PENNEY CORPORATION INC Fixed Unsecured Note||20230701|20201211|20201214|Default Interest (Cash) Distribution|||$11.581227 per $1000 PA. Will not be quoted Ex.|40125048
SBSA4310448|20191114|SPANISH BROADCASTING SYSTEM INC Fixed 1st Lien Bond||20170415|20191114|20191115|Default Interest (Cash) Distribution|||Will not quote Ex.  $10.416666 per $1,000 PA|40119633
WIN4561459|20200331|WINDSTREAM SVCS LLC / WINDSTREAM FIN CORP Fixed First Lien Note||20251031|20200215|20200331|Default Interest (Cash) Distribution||7.1875|$7.1875 per $1000 PA.. Will not be quoted Ex.|40121618
END_FILE|20210721|206|||||||||