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Document Mentions (7 shared documents)
2 mentions1 same-page
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50 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS.3) 10,000.000 0.028 280.00 WI Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/200
81.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 8/1 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 1,000.000 0.036 36.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY CO .01% RATE ON N
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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
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 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33,044.87 AS OF 0
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-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
tion AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6%
Sponsored
2 mentions1 same-page
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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
come Foreign Interest Accrued Int Recd Accrued Int Recd Description AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HOST HOTELS & RESORTS L
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MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 20,000.000 10,000.000 15,000.000 10,000.000 15,000.000 2,000.000
NGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC
2 mentions1 same-page
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0 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200
5/1/12 to 5/3U12 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/23 PurchaSe COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 5/29 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,080.00) 5/24 Purchase
Sponsored
2 mentions1 same-page
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12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/20
Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD
Sponsored
Mutual Connections (130)
Entities connected to both OMNICARE INC 7 and COVANTA HOLDING CORP SR NOTES
Ghislaine Maxwell
PERSON14 w/ OMNICARE·15 w/ COVANTA
AMERICAN INTL GROUP
ORGANIZATION10 w/ OMNICARE·11 w/ COVANTA
MULTI CPN
ORGANIZATION12 w/ OMNICARE·9 w/ COVANTA
BOISE
LOCATION10 w/ OMNICARE·9 w/ COVANTA
the Internal Revenue Service
ORGANIZATION10 w/ OMNICARE·9 w/ COVANTA
Bank of America
ORGANIZATION10 w/ OMNICARE·9 w/ COVANTA
Nassau
LOCATION9 w/ OMNICARE·9 w/ COVANTA
SEAGATE TECHNOLOGY HDD H
ORGANIZATION10 w/ OMNICARE·8 w/ COVANTA
JPMorgan Chase
ORGANIZATION9 w/ OMNICARE·9 w/ COVANTA
US STEEL CORP
ORGANIZATION9 w/ OMNICARE·7 w/ COVANTA
CABLEVISION SYSTEMS CORP
ORGANIZATION9 w/ OMNICARE·7 w/ COVANTA
JB
Jason Bell
PERSON7 w/ OMNICARE·9 w/ COVANTA
LENNAR CORPORATION
ORGANIZATION9 w/ OMNICARE·7 w/ COVANTA
CSC HOLDINGS LLC
ORGANIZATION9 w/ OMNICARE·6 w/ COVANTA
KEY ENERGY SERVICES INC
ORGANIZATION6 w/ OMNICARE·9 w/ COVANTA
WEYERHAEUSER CO
ORGANIZATION8 w/ OMNICARE·6 w/ COVANTA
METROPCS WIRELESS INC
ORGANIZATION8 w/ OMNICARE·6 w/ COVANTA
FELCOR LODGING LP
ORGANIZATION6 w/ OMNICARE·8 w/ COVANTA
SMITHFIELD FOODS INC
ORGANIZATION8 w/ OMNICARE·6 w/ COVANTA
AEROSPACE INC
ORGANIZATION7 w/ OMNICARE·7 w/ COVANTA