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CHESAPEAKE MDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 107.25 4,000.00 4,290.00 3,930.00 380.00 245.00 31.30 5.14% 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%
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
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CHESAPEAKE MDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 51.72 5.10% 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% O
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
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CHESAPEAKE MDSTREAM PT 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 4.96% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB- /BA3 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 106.2
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
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5.84% CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 06/14/2012 212015-M44 BB+ /BA2 101.75 5,000.00 5,087.50 5,073.75 13.75 250.00 73.61 4.76% 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%
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
2 mentions1 same-page
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R EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 11
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
2 mentions1 same-page
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9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR
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
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31/13 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR
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
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Mutual Connections (89)
Entities connected to both COVANTA HOLDING CORP and CELANESE US HOLDINGS LLC
Ghislaine Maxwell
PERSON35 w/ COVANTA·10 w/ CELANESE
QEP RESOURCES INC
ORGANIZATION21 w/ COVANTA·8 w/ CELANESE
INTL LEASE FINANCE CORP
ORGANIZATION18 w/ COVANTA·5 w/ CELANESE
FORD MOTOR COMPANY
ORGANIZATION17 w/ COVANTA·6 w/ CELANESE
KEY ENERGY SERVICES INC
ORGANIZATION17 w/ COVANTA·6 w/ CELANESE
PVH CORP
ORGANIZATION8 w/ COVANTA·10 w/ CELANESE
AEROSPACE INC
ORGANIZATION12 w/ COVANTA·5 w/ CELANESE
SUNGARD DATA SYSTEMS INC
ORGANIZATION14 w/ COVANTA·3 w/ CELANESE
BOISE
LOCATION11 w/ COVANTA·6 w/ CELANESE
CABLEVISION SYSTEMS CORP
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
MERRILL LYNCH & CO
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
the Internal Revenue Service
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
Nassau
LOCATION10 w/ COVANTA·6 w/ CELANESE
JB
Jason Bell
PERSON10 w/ COVANTA·6 w/ CELANESE
AMERICAN INTL GROUP
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
LENNAR CORPORATION
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
Bank of America
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
US STEEL CORP
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
CF INDUSTRIES INC
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE
MULTI CPN
ORGANIZATION10 w/ COVANTA·6 w/ CELANESE