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Document Mentions (4 shared documents)
2 mentions1 same-page
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me ALLY FINANCIAL INC 24.54 8 1/2% PFD 02005N-30-8 NA /CAA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 AMERICAN AXLE & MFG INC 7
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 4,793.10 100.000 479,310.44 233,000.00 3,612.
2 mentions1 same-page
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IAL INC 24.46 8 1/2% PFD 02005N-30-8 NA /CAA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 EFTA01540070 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 Account W23560001
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
2 mentions1 same-page
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ITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NR ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 EFTA01539886 100.57 5,0
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94 125.000 102,867.00 75,000.00 0.18 250.000 44.13 200,000.00 Quantity Estimated Value Cos
Sponsored
2 mentions1 same-page
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1 1,098,655.02 $1,098,655.03 (13,567.74) ($13,567.74) $0.00 0.00% US Fixed Income ALLY FINANCIAL INC 25.05 8 1/2% PFD 02005N-30-8 NA /CAA HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 EFTA01540169 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG
560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
Sponsored
Mutual Connections (55)
Entities connected to both HCA INC and OTCBDC-NB-L
Ghislaine Maxwell
PERSON64 w/ HCA·4 w/ OTCBDC-NB-L
the Internal Revenue Service
ORGANIZATION39 w/ HCA·3 w/ OTCBDC-NB-L
JPMorgan Chase
ORGANIZATION38 w/ HCA·4 w/ OTCBDC-NB-L
Bank of America
ORGANIZATION35 w/ HCA·2 w/ OTCBDC-NB-L
Nassau
LOCATION29 w/ HCA·3 w/ OTCBDC-NB-L
Paul Morris
PERSON29 w/ HCA·3 w/ OTCBDC-NB-L
CIT GROUP INC
ORGANIZATION28 w/ HCA·3 w/ OTCBDC-NB-L
Paul Barrett
PERSON13 w/ HCA·4 w/ OTCBDC-NB-L
Deutsche Bank
ORGANIZATION12 w/ HCA·4 w/ OTCBDC-NB-L
FX Fwd Contract
ORGANIZATION12 w/ HCA·4 w/ OTCBDC-NB-L
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ HCA·4 w/ OTCBDC-NB-L
FDIC
ORGANIZATION11 w/ HCA·4 w/ OTCBDC-NB-L
AMERICAN AXLE & MFG INC
ORGANIZATION11 w/ HCA·3 w/ OTCBDC-NB-L
Newark
LOCATION11 w/ HCA·3 w/ OTCBDC-NB-L
Securities Investor Protection Corporation
ORGANIZATION11 w/ HCA·3 w/ OTCBDC-NB-L
Barclays
ORGANIZATION10 w/ HCA·4 w/ OTCBDC-NB-L
JPMorgan Fund
ORGANIZATION11 w/ HCA·3 w/ OTCBDC-NB-L
Global Access Portfolios
ORGANIZATION11 w/ HCA·3 w/ OTCBDC-NB-L
NEW YORK NY
LOCATION9 w/ HCA·4 w/ OTCBDC-NB-L
PFD SHS SER 5
ORGANIZATION10 w/ HCA·3 w/ OTCBDC-NB-L