Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
tfolio Holdings (continued) U . S. D O LLA RS (continued) Date Aquila Quantify Unit Out FIXED I NCOM E (continued) Corporate Bonds (continued) DELA INTER LLC I DELA RN INC GM FIRST PRIORITY SR SECO NT 514A 13.000% 07/15123 B/E DTD 07/214 Clef/ oody Rating B3 5b P Rating Adjusted Cot Basis Market Pric
NCCOM 018 TD AMDTITRADE CLEARING, I NC. NC -180,000.000 -31.167,000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/271488/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02128119 YOUR AS
2 mentions1 same-page
Page ?Same page
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03(27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039
2 mentions1 same-page
Page ?Same page
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07715/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03727/1 CALLABLE 03/27/28 @ 130.000M oody Rating MI 03129/18 2.000.000 000 101 9830 2.03
Sponsored
2 mentions1 same-page
Page ?Same page
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03/27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039
Sponsored
Mutual Connections (6)
Entities connected to both DELA INTER LLC and FLTG SUB NT
