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Document Mentions (4 shared documents)
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/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 114.00 20,000.00 22,800.00 21,700.00 1,100.00 1,400.00 645.54 3.27% 113.25 15,000.00 16,987.50 15,112.50 1,875.00
APR 01 2020 DTD 03/19/2010 @ 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) EFTA01574285 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 SEAPORT GROUP SECURITIES, LLC (ID: 912909-AF-5)
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/01/2012 (ID: 74733V-AB-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) Quantity Cost 9,000.000 15,000.000 10,000.000 5,000.000 10,000.000 20,000.000 15,000.000 5,000.000 15,000.000 15,000.00
st Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01
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Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB- /BA3 11524 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 528.88 3.04% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 D
) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19
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5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 81756541F4) 20.000.000 0.005 105.00 JP. Morgan Page 12 of 26 SB1062192-F1 2200 EFTA01664072 CHISLAINE MAXWELL-HY ACCT. For the Perio
ate Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/20
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Mutual Connections (101)
Entities connected to both MULTI CPN and NATIONAL FINL SVCS CORP
Ghislaine Maxwell
PERSON59 w/ MULTI·6 w/ NATIONAL
SMITHFIELD FOODS INC
ORGANIZATION43 w/ MULTI·2 w/ NATIONAL
CHESAPEAKE ENERGY CORP
ORGANIZATION36 w/ MULTI·2 w/ NATIONAL
the Internal Revenue Service
ORGANIZATION33 w/ MULTI·4 w/ NATIONAL
AMERICAN INTL GROUP
ORGANIZATION33 w/ MULTI·4 w/ NATIONAL
BOISE
LOCATION33 w/ MULTI·4 w/ NATIONAL
SEAGATE TECHNOLOGY HDD H
ORGANIZATION32 w/ MULTI·3 w/ NATIONAL
Bank of America
ORGANIZATION30 w/ MULTI·4 w/ NATIONAL
Nassau
LOCATION29 w/ MULTI·4 w/ NATIONAL
LENNAR CORPORATION
ORGANIZATION31 w/ MULTI·2 w/ NATIONAL
JPMorgan Chase
ORGANIZATION29 w/ MULTI·4 w/ NATIONAL
CABLEVISION SYSTEMS CORP
ORGANIZATION31 w/ MULTI·2 w/ NATIONAL
US STEEL CORP
ORGANIZATION31 w/ MULTI·2 w/ NATIONAL
FORD MOTOR COMPANY
ORGANIZATION30 w/ MULTI·2 w/ NATIONAL
METROPCS WIRELESS INC
ORGANIZATION30 w/ MULTI·2 w/ NATIONAL
INTL LEASE FINANCE CORP
ORGANIZATION28 w/ MULTI·3 w/ NATIONAL
JB
Jason Bell
PERSON26 w/ MULTI·4 w/ NATIONAL
CF INDUSTRIES INC
ORGANIZATION27 w/ MULTI·2 w/ NATIONAL
CIT GROUP INC
ORGANIZATION23 w/ MULTI·4 w/ NATIONAL
D R HORTON INC
ORGANIZATION24 w/ MULTI·2 w/ NATIONAL