8
Shared Docs
8
Same-Page
8 / 8
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
P 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 HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 150890-AD-6 BB /BA2 102.00 5,000.00 5,100.00 5,105.00 (5.00) 231.25 89.37 4.37% PVH CORP 4.500% 12/15/20
0% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 224.36 5.20% QEP RESOURCES INC 53/8% OCT 01 2022 DTD 0101/2012 74733V-AB-6 BB+ /BA' 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 540.48 4.94% CELANESE US HOLDINGS
QEP RESOURCES INC 53/8% OCT 01 2022 DTD 0101/2012 74733V-AB-6 BB+ /BA' 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 540.48 4.94% CELANESE US HOLDINGS LLC 4.625% 11/1512022 DTD 11/13/2012 150890-AD-6 BB /BA2 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 10.27 4.58% PVH CORP 4.500% 12/15/2
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
EP 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 HOLDINGS LLC 100.75 5,000.00 5,037.50 5,105.00 (67.50) 231.25 4.53% 4.625% 11/15/2022 DTD 11/13/2012 29.54 150890-AD-6 BB* /BA2 PVH CORP 103.25 5,000
% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 100.03 7,000.00 7,002.10 7210.00 (207.90) 446.25 111.55 6.37% QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 268.74 5.62% CELANESE US HOLDIN
EP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 268.74 5.62% CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 29.54 4.33% JARDEN CORP 6 1/8% NOV 15
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
TA 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 CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 4.500% 12/1
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
TA 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 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 100.75 103.25 5,000.00 5
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
TA 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 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 102.00 98.50 5,000.00 5,0
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 4
TA 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 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 FORD MOTOR COMPANY GLOBAL L
Entities connected to both QEP RESOURCES INC and CELANESE US HOLDINGS LLC

Ghislaine Maxwell
PERSON
FORD MOTOR COMPANY
ORGANIZATIONCOVANTA HOLDING CORP
ORGANIZATIONMULTI CPN
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBOISE
LOCATIONJason Bell
PERSONAMERICAN INTL GROUP
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONMERRILL LYNCH & CO
ORGANIZATION
Bank of America
ORGANIZATION
JPMorgan Chase
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION
Nassau
LOCATIONSMITHFIELD FOODS INC
ORGANIZATIONJARDEN CORP
ORGANIZATION