6
Shared Docs
6
Same-Page
6 / 6
Mentions
4% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 108.50 7,000.00 7,595.00 7,210.00 385.00 448.25 185.93 5.23% QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB• /BA1 104.75 20,000.00 20050.00 19,861.25 1,088.75 1,075.00 447.90 4.75% CELANESE US HOLDI
d Income AFtCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 039381-AX-2 BB+ /BA1 109.59 spoiloo 9,883.19 9,007.50 855.69 562.50 9.36 4.92% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 105.88 5,000.00 5,293.75 5,295.00 (1.25) 287.50 71.87 4.95% CHESAPEAKE MD
A3 COVANTA HOLDING CORP 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 5.06% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 106.25 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 4.55% 5 3/8% OCT 01 2022 89.58 DTD 03/01/2012 74733V-AB4 BB. /BA1 CELANESE US HOLD
4 BB- /B1 ARCELORMTTAL 108.71 9000.00 9,783.45 9,007.50 775.95 562.50 5.02% 61/4% FEB 25 2022 103.12 DTD 02/28/2012 039381.-AX-2 BB* MA1 SALLY HOLDINGS/SALLY CAP 107.10 5.000 00 5,354.80 5,295.00 59.80 287.50 4.78% 5.75% JUN 01 2022 119.79 DTD 05/18/2012 79546V-A.14 BB+ /8A3 CHESAPEAKE MD
NENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 212015-AH-4 BB+ /BA2 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 JARDEN COR
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0
MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4
MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 179.16 4.97% 108.08 7,000.00
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
Entities connected to both QEP RESOURCES INC and SALLY HOLDINGS

Ghislaine Maxwell
PERSON
FORD MOTOR COMPANY
ORGANIZATIONCOVANTA HOLDING CORP
ORGANIZATIONMULTI CPN
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Bank of America
ORGANIZATIONBOISE
LOCATIONJason Bell
PERSONKEY ENERGY SERVICES INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATION
JPMorgan Chase
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONMERRILL LYNCH & CO
ORGANIZATION
Nassau
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATION