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Document Mentions (7 shared documents)
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L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 P RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEG
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
2 mentions1 same-page
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L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 119.50 10,000.00 11,950.00 11,675.00 275.00 712.50 356.25 110.00 15,000.00 16,500.00
L-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
2 mentions1 same-page
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WELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.63 10,000.00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% 110.00 1
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2 mentions1 same-page
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EL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS
L-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
2 mentions1 same-page
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ELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income 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 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS
MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
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 /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.54 15,000.00 16,580.70 16,320.00 260.70 1,162.50 484.36 6.00% 126.88 10,000.00
DSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
Sponsored
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 /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS
1,200.00 1,400.00 295.54 3.67% Page 8 of 23 EFTA01573791 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
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Mutual Connections (110)
Entities connected to both OMNICARE INC and EQUINIX INC
Ghislaine Maxwell
PERSON33 w/ OMNICARE·25 w/ EQUINIX
CABLEVISION SYSTEMS CORP
ORGANIZATION17 w/ OMNICARE·24 w/ EQUINIX
US STEEL CORP
ORGANIZATION26 w/ OMNICARE·13 w/ EQUINIX
CF INDUSTRIES INC
ORGANIZATION27 w/ OMNICARE·12 w/ EQUINIX
WYNN LAS VEGAS LLC CORP
ORGANIZATION23 w/ OMNICARE·10 w/ EQUINIX
HCA INC
ORGANIZATION19 w/ OMNICARE·13 w/ EQUINIX
BOISE
LOCATION19 w/ OMNICARE·13 w/ EQUINIX
MULTI CPN
ORGANIZATION17 w/ OMNICARE·14 w/ EQUINIX
CIT GROUP INC
ORGANIZATION10 w/ OMNICARE·21 w/ EQUINIX
AMERICAN INTL GROUP
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
SMITHFIELD FOODS INC
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
METROPCS WIRELESS INC
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
the Internal Revenue Service
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
LENNAR CORPORATION
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
JARDEN CORP
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
SEAGATE TECHNOLOGY HDD H
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
FORD MOTOR COMPANY
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
CSC HOLDINGS LLC
ORGANIZATION17 w/ OMNICARE·13 w/ EQUINIX
MERRILL LYNCH & CO
ORGANIZATION12 w/ OMNICARE·15 w/ EQUINIX
JPMorgan Chase
ORGANIZATION14 w/ OMNICARE·13 w/ EQUINIX