Document Mentions (4 shared documents)

EFTA00811546

2 mentions1 same-page

Page ?Same page

18 08/15/16' 1,000,000 881,500 867,410 894,010 12,510' LSGCOM 8.75% 10/15/2023 01/13/17 26,250,000 2,789,125 2,814.889 2,850,774 61.649; Kindred Healthcare 7.25% I/15/2020 STC ML 10/13/16 3,000,000 3 080 528 3 260 667 3,025,667 34,862 Teva mandatory convertible preffered 7.0% 12/15/2018 08/15/16

t Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i

EFTA00811552

2 mentions1 same-page

Page ?Same page

/1/2018 08/15/16 1,00%000 881,500 867,410 894,010 12,510 LSCCOM 8.75% 10/15/2023 01/13/17 26250.000 2,789,125 2.814889 2,850,774 61.649 Kindred Healthcare 7.25% 1/15/2020 STC ML 10/13/16 3,000,000 3,060,528 3260 667 3,025 667 -34.862 Teva mandatory convertible weltered 7.0% 12/1512018 08/15/16

Co. - Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,414 570,310 Southern Financial LLC • Fixed Income (08) Bank of America 8.125% Pfd Dec 29 2049 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Ci

EFTA00811649

2 mentions1 same-page

Page ?Same page

a Pipefine 10/04/17 1,000 1000,000 989,279 1,000,022 22 LSCCOM 8.75% 10/15/2023 01/13/17 2,650,000 2,89.125 2,752,503 2,771.826 -17,299 Kindred Healthcare 8% 1/152020 10/13/16 3,000,000 3,060,528 3,113,167 3 361,017 300,488 Teva mandatory convertible preffered 7.0% 12/15/2018 08/15/16 1,000,000

rust o. - Fixed income interactive Brokers) 8,367,287 19,193,950 1 „ 50 597, Southern Financial LW - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,061,911 2,060,764 5,764 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Ci