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Document Mentions (12 shared documents)
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ATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.00 GOLDMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 107.625 MORGAN STANLEY &
VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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DTD 06/13/2007 @ 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 GOLDMAN SACHS & CO. (ID: 63934E-AM-0) Page 22 of 25 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S (1,000.000) 86.50 865.00 (1,007.50) (142.50) S (3,000.0
VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 7/11 Accrued Int Paid CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 @ 110.375 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 0.023 (343.75) EFTA01573192 10,000.000 0.056 (556.11) 15,000.000 0.
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 /B2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE REST
Sponsored
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25/2012 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 98212B-AC-7) ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (I
VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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1 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 20,000.000 10,000.000 EFTA015740
IS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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ANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE DATE 06/05/13 (ID: 212015-AH-4) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE
MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 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 108.25 10,000.00 10,825.00 10,775.00 50.00 775.00 163.61 5.75% 102.75 20,000
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Accrued Int Paid Corporate Interest Accrued Int Paid Corporate Interest Total Income AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 08/13/12 (ID: 00928Q-AG-6) CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017
VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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12/12 EFTA01574019 12/7 12/12 High Cost Sale High Cost Sale High Cost Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 95.75 UBS SECURITIES LLC (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/
VIS 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 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4
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TE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (509.48) 7/11 Accrued IM Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6.000.000 0.016 (93.33) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/312008 @ 10
R CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON
Sponsored
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OR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02
4% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYN
Sponsored
Mutual Connections (154)
Entities connected to both GOLDMAN SACHS & CO. and CABLEVISION SYSTEMS CORP
Ghislaine Maxwell
PERSON39 w/ GOLDMAN·50 w/ CABLEVISION
JPMorgan Chase
ORGANIZATION27 w/ GOLDMAN·30 w/ CABLEVISION
the Internal Revenue Service
ORGANIZATION18 w/ GOLDMAN·32 w/ CABLEVISION
METROPCS WIRELESS INC
ORGANIZATION11 w/ GOLDMAN·36 w/ CABLEVISION
Nassau
LOCATION18 w/ GOLDMAN·27 w/ CABLEVISION
AMERICAN INTL GROUP
ORGANIZATION14 w/ GOLDMAN·31 w/ CABLEVISION
MULTI CPN
ORGANIZATION12 w/ GOLDMAN·31 w/ CABLEVISION
BOISE
LOCATION12 w/ GOLDMAN·31 w/ CABLEVISION
LENNAR CORPORATION
ORGANIZATION12 w/ GOLDMAN·31 w/ CABLEVISION
US STEEL CORP
ORGANIZATION12 w/ GOLDMAN·31 w/ CABLEVISION
CSC HOLDINGS LLC
ORGANIZATION12 w/ GOLDMAN·30 w/ CABLEVISION
MERRILL LYNCH & CO
ORGANIZATION10 w/ GOLDMAN·32 w/ CABLEVISION
SEAGATE TECHNOLOGY HDD H
ORGANIZATION12 w/ GOLDMAN·30 w/ CABLEVISION
FORD MOTOR COMPANY
ORGANIZATION11 w/ GOLDMAN·30 w/ CABLEVISION
SMITHFIELD FOODS INC
ORGANIZATION11 w/ GOLDMAN·30 w/ CABLEVISION
CIT GROUP INC
ORGANIZATION10 w/ GOLDMAN·31 w/ CABLEVISION
JARDEN CORP
ORGANIZATION11 w/ GOLDMAN·29 w/ CABLEVISION
Bank of America
ORGANIZATION12 w/ GOLDMAN·27 w/ CABLEVISION
JB
Jason Bell
PERSON15 w/ GOLDMAN·24 w/ CABLEVISION
HCA INC
ORGANIZATION11 w/ GOLDMAN·28 w/ CABLEVISION