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Document Mentions (4 shared documents)
2 mentions1 same-page
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4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3,000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DID 0101/2012 6 99.00 GOLDMAN SACHS & C
to 3/31/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 3/15 Purchase 3/20 CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 6 100.75 UBS SECURITIES LLC (ID: 125581-G1A) 3,000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 51
2 mentions1 same-page
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H COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 JEFFERIES & COMPANY (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 25 CREDIT SUISSE FIRST BOSTON LLC (ID: 039380-AC-4) (3,000.000) (3,000.000) 89.50 89.30 2,685.00 2,677.50 (3,090.00) (3,090.00) (405.00) S (412.50) S Quantity (2,000.000)
NC 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 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1
2 mentions1 same-page
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ion Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1,000.000) 99.875 998.75
LL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1
Sponsored
2 mentions1 same-page
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Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0
me AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYS
Sponsored
Mutual Connections (116)
Entities connected to both FIRST BOSTON LLC and CIT GROUP INC
JPMorgan Chase
ORGANIZATION21 w/ FIRST·122 w/ CIT
the Internal Revenue Service
ORGANIZATION22 w/ FIRST·105 w/ CIT
Paul Morris
PERSON11 w/ FIRST·99 w/ CIT
Newark
LOCATION7 w/ FIRST·87 w/ CIT
Ghislaine Maxwell
PERSON41 w/ FIRST·53 w/ CIT
Securities Investor Protection Corporation
ORGANIZATION7 w/ FIRST·85 w/ CIT
FELCOR LODGING LP
ORGANIZATION2 w/ FIRST·77 w/ CIT
Deutsche Bank
ORGANIZATION18 w/ FIRST·42 w/ CIT
Bank of America
ORGANIZATION5 w/ FIRST·41 w/ CIT
Nassau
LOCATION21 w/ FIRST·25 w/ CIT
Julie K. Brown
PERSON36 w/ FIRST·7 w/ CIT
NEW YORK NY
LOCATION23 w/ FIRST·15 w/ CIT
JB
Jason Bell
PERSON16 w/ FIRST·20 w/ CIT
CABLEVISION SYSTEMS CORP
ORGANIZATION5 w/ FIRST·31 w/ CIT
PPL CORP
ORGANIZATION15 w/ FIRST·17 w/ CIT
HCA INC
ORGANIZATION3 w/ FIRST·28 w/ CIT
MERRILL LYNCH & CO
ORGANIZATION5 w/ FIRST·23 w/ CIT
MULTI CPN
ORGANIZATION5 w/ FIRST·23 w/ CIT
AMERICAN INTL GROUP
ORGANIZATION5 w/ FIRST·20 w/ CIT
BOISE
LOCATION5 w/ FIRST·20 w/ CIT