Document Mentions (4 shared documents)

EFTA01461932

3 mentions1 same-page

Page ?Same page

rp Sr GUN Nt4.9%15, Make Whole Call 1,225.00 51,225 00 52,450.00 50 Pseg Pwr LLC Sr Nt 5.59615, Make Whole Cal 1375.00 1375.00 2,750.00 50 Verizon Communications Inc GIN Nt 2.5%16, Cond Call, Make Whole Cal 625.00 625.00 1250.00 50 BP Cap Mkts P L C Gtd NI 2.248%16, Cond Call 562.00 562.00 1,124.00 50

0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,

trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page

EFTA01461946

3 mentions1 same-page

Page ?Same page

EFTA01461926

2 mentions1 same-page

Page ?Same page

C Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 92343VBN3 CORP Verizon Communications Inc G101 Nt 2.5%16, Cond Call. Make Whole Call Baal /BBB+ /A- 9115/2016 2.500 103.597 0.792 0.792 51,798.50 465.28 52.283.78 2.06 50 05565081

0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks