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MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income 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 INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR NO
2 mentions1 same-page
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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 LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) COVANTA HOLDING CORP SR NOTES
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A3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 111.04 10,000.00
-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) SPRINT NEXTEL CORP
Sponsored
2 mentions1 same-page
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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 LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 113.75 10,000.00 11,375.00 10,950.00 425.00 775.00 292.77 5.51% 109.00 9,000.00 9,
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR 11
Sponsored
Mutual Connections (120)
Entities connected to both WYNN LAS VEGAS LLC CORP and OMNICARE INC 7
Ghislaine Maxwell
PERSON38 w/ WYNN·14 w/ OMNICARE
US STEEL CORP
ORGANIZATION30 w/ WYNN·9 w/ OMNICARE
CF INDUSTRIES INC
ORGANIZATION32 w/ WYNN·6 w/ OMNICARE
MULTI CPN
ORGANIZATION21 w/ WYNN·12 w/ OMNICARE
BOISE
LOCATION22 w/ WYNN·10 w/ OMNICARE
AMERICAN INTL GROUP
ORGANIZATION21 w/ WYNN·10 w/ OMNICARE
the Internal Revenue Service
ORGANIZATION21 w/ WYNN·10 w/ OMNICARE
CABLEVISION SYSTEMS CORP
ORGANIZATION21 w/ WYNN·9 w/ OMNICARE
SEAGATE TECHNOLOGY HDD H
ORGANIZATION20 w/ WYNN·10 w/ OMNICARE
LENNAR CORPORATION
ORGANIZATION21 w/ WYNN·9 w/ OMNICARE
SMITHFIELD FOODS INC
ORGANIZATION21 w/ WYNN·8 w/ OMNICARE
METROPCS WIRELESS INC
ORGANIZATION21 w/ WYNN·8 w/ OMNICARE
CSC HOLDINGS LLC
ORGANIZATION20 w/ WYNN·9 w/ OMNICARE
HCA INC
ORGANIZATION20 w/ WYNN·8 w/ OMNICARE
FORD MOTOR COMPANY
ORGANIZATION20 w/ WYNN·8 w/ OMNICARE
Bank of America
ORGANIZATION18 w/ WYNN·10 w/ OMNICARE
JPMorgan Chase
ORGANIZATION19 w/ WYNN·9 w/ OMNICARE
INTL LEASE FINANCE CORP
ORGANIZATION20 w/ WYNN·8 w/ OMNICARE
JARDEN CORP
ORGANIZATION19 w/ WYNN·8 w/ OMNICARE
Nassau
LOCATION17 w/ WYNN·9 w/ OMNICARE