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Document Mentions (7 shared documents)
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0
2 mentions1 same-page
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
2 mentions1 same-page
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-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US
MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
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2 mentions1 same-page
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
2 mentions1 same-page
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OLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAP
ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) US STE
2 mentions1 same-page
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1/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest l'S Fixed Income BOISE PAPER HDG CO ISSR 11224 10,000.00 11,223.90 10,862.50 361.40 800.00 5.84% 8% APR 01 2020 402.22 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL
ed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM
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rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0
4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MI
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Mutual Connections (128)
Entities connected to both BOISE and SALLY HOLDINGS
Ghislaine Maxwell
PERSON47 w/ BOISE·12 w/ SALLY
AMERICAN INTL GROUP
ORGANIZATION33 w/ BOISE·7 w/ SALLY
the Internal Revenue Service
ORGANIZATION33 w/ BOISE·7 w/ SALLY
US STEEL CORP
ORGANIZATION34 w/ BOISE·6 w/ SALLY
MULTI CPN
ORGANIZATION33 w/ BOISE·7 w/ SALLY
SEAGATE TECHNOLOGY HDD H
ORGANIZATION34 w/ BOISE·6 w/ SALLY
LENNAR CORPORATION
ORGANIZATION31 w/ BOISE·6 w/ SALLY
JPMorgan Chase
ORGANIZATION30 w/ BOISE·7 w/ SALLY
CABLEVISION SYSTEMS CORP
ORGANIZATION31 w/ BOISE·6 w/ SALLY
Nassau
LOCATION29 w/ BOISE·7 w/ SALLY
CF INDUSTRIES INC
ORGANIZATION30 w/ BOISE·6 w/ SALLY
Bank of America
ORGANIZATION29 w/ BOISE·7 w/ SALLY
CSC HOLDINGS LLC
ORGANIZATION30 w/ BOISE·5 w/ SALLY
METROPCS WIRELESS INC
ORGANIZATION30 w/ BOISE·5 w/ SALLY
SMITHFIELD FOODS INC
ORGANIZATION30 w/ BOISE·5 w/ SALLY
FORD MOTOR COMPANY
ORGANIZATION30 w/ BOISE·5 w/ SALLY
INTL LEASE FINANCE CORP
ORGANIZATION27 w/ BOISE·6 w/ SALLY
JARDEN CORP
ORGANIZATION29 w/ BOISE·4 w/ SALLY
JB
Jason Bell
PERSON26 w/ BOISE·7 w/ SALLY
HCA INC
ORGANIZATION28 w/ BOISE·4 w/ SALLY