Document Mentions (3 shared documents)

EFTA01470825

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CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA N

NSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 LLOYDS BANKING GROUP PLC FXD RATE R

EFTA01470913

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O 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 ROYAL BK SCOTLAND GP PLC SPON ADR REPST

ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD 3016800 CASH Long 25.14 09/11/2014 10:54:04 ET 0.19 PDVA3854937 P7807HAF2 PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOB

EFTA01470895

2 mentions1 same-page

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