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Document Mentions (4 shared documents)
2 mentions1 same-page
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/BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1 JP Morga
G-6 BB+ /BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1
2 mentions1 same-page
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AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59% 125.26 1
5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59%
2 mentions1 same-page
Page ?Same page
AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50
5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3
Sponsored
2 mentions1 same-page
Page ?Same page
31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC
BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1
Sponsored
Mutual Connections (91)
Entities connected to both SEAGATE and NR /NR
Ghislaine Maxwell
PERSON24 w/ SEAGATE·8 w/ NR
CF INDUSTRIES INC
ORGANIZATION12 w/ SEAGATE·8 w/ NR
AIRCASTLE LTD
ORGANIZATION11 w/ SEAGATE·8 w/ NR
CAYMAN
LOCATION14 w/ SEAGATE·4 w/ NR
US STEEL CORP
ORGANIZATION10 w/ SEAGATE·7 w/ NR
AMC NETWORKS INC
ORGANIZATION11 w/ SEAGATE·5 w/ NR
BOISE
LOCATION11 w/ SEAGATE·5 w/ NR
AMERICAN INTL GROUP
ORGANIZATION11 w/ SEAGATE·5 w/ NR
CB STEEL DYNAMICS INC
ORGANIZATION9 w/ SEAGATE·7 w/ NR
WPX ENERGY INC
ORGANIZATION11 w/ SEAGATE·5 w/ NR
SEAGATE TECHNOLOGY HDD H
ORGANIZATION11 w/ SEAGATE·5 w/ NR
Bank of America
ORGANIZATION11 w/ SEAGATE·5 w/ NR
JPMorgan Chase
ORGANIZATION11 w/ SEAGATE·5 w/ NR
ROYAL BANK
ORGANIZATION10 w/ SEAGATE·5 w/ NR
MULTI CPN
ORGANIZATION10 w/ SEAGATE·5 w/ NR
Nassau
LOCATION10 w/ SEAGATE·5 w/ NR
TENET HEALTHCARE CORP
ORGANIZATION11 w/ SEAGATE·4 w/ NR
the Internal Revenue Service
ORGANIZATION10 w/ SEAGATE·5 w/ NR
KEY ENERGY SERVICES INC
ORGANIZATION10 w/ SEAGATE·5 w/ NR
JB
Jason Bell
PERSON10 w/ SEAGATE·5 w/ NR