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Document Mentions (4 shared documents)
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ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES
5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59%
2 mentions1 same-page
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0.00 125.00 6.54% 3.89% 7.41% Page 7 of 23 EFTA01574149 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES
5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3
2 mentions1 same-page
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NERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHES
5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 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
Sponsored
2 mentions1 same-page
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P INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /81 112.75 10,000.00 11,275.00 10,475.00 800.00 775.00 193.75 4.72% PINNACLE ENTE
6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANG
Sponsored
Mutual Connections (96)
Entities connected to both SMITHFIELD FOODS INC and NR /NR
Ghislaine Maxwell
PERSON45 w/ SMITHFIELD·8 w/ NR
MULTI CPN
ORGANIZATION43 w/ SMITHFIELD·5 w/ NR
CHESAPEAKE ENERGY CORP
ORGANIZATION36 w/ SMITHFIELD·3 w/ NR
US STEEL CORP
ORGANIZATION30 w/ SMITHFIELD·7 w/ NR
JARDEN CORP
ORGANIZATION30 w/ SMITHFIELD·5 w/ NR
BOISE
LOCATION30 w/ SMITHFIELD·5 w/ NR
LENNAR CORPORATION
ORGANIZATION30 w/ SMITHFIELD·5 w/ NR
AMERICAN INTL GROUP
ORGANIZATION30 w/ SMITHFIELD·5 w/ NR
the Internal Revenue Service
ORGANIZATION30 w/ SMITHFIELD·5 w/ NR
CABLEVISION SYSTEMS CORP
ORGANIZATION30 w/ SMITHFIELD·5 w/ NR
CSC HOLDINGS LLC
ORGANIZATION29 w/ SMITHFIELD·5 w/ NR
METROPCS WIRELESS INC
ORGANIZATION30 w/ SMITHFIELD·4 w/ NR
INGLES MARKETS INC
ORGANIZATION29 w/ SMITHFIELD·5 w/ NR
SEAGATE TECHNOLOGY HDD H
ORGANIZATION29 w/ SMITHFIELD·5 w/ NR
FORD MOTOR COMPANY
ORGANIZATION29 w/ SMITHFIELD·5 w/ NR
CF INDUSTRIES INC
ORGANIZATION26 w/ SMITHFIELD·8 w/ NR
RRI ENERGY INC
ORGANIZATION29 w/ SMITHFIELD·3 w/ NR
HCA INC
ORGANIZATION28 w/ SMITHFIELD·4 w/ NR
Nassau
LOCATION26 w/ SMITHFIELD·5 w/ NR
JPMorgan Chase
ORGANIZATION26 w/ SMITHFIELD·5 w/ NR