Document Mentions (5 shared documents)

EFTA01522835

2 mentions1 same-page

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od 6/1/12 to 6/3042 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 6/11 6/11 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 02 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 2,000.000 0.0

(51-04) 6/11 Accrued Int Real RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 1,000100 0.039 38.50 6/15 Accrued Int Paid FELCOR LODGING LP 63(4% JUN 01 2019 DTD 05/10/2011 el 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12(12 (ID: 314300-BB-2) 3,000.000 0.00 0.003 (7.R 6/15 Foreig

EFTA01573664

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75281A-AL-3) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 06/01/12 (ID: 22282E-AE-2) 6/7 Accrued Int Paid RANGE RESO

ISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /B2 CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+ /B2 FOREST OIL CORPORA

EFTA01574185

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8) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) QEP RESOUR

ISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 8