Document Mentions (5 shared documents)

EFTA01574028

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6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC

OSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 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 NOTE

EFTA01574185

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6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC

EASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 104.75 5,000.00 5,237.50 5,127.50 110.00 337.50 56.25 5.98%

EFTA01574082

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For the Period 2/1/13 to 2/28/13 Price US Fixed Income AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC

E MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 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 NOTE

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EFTA01573975

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EFTA01661868_part_21

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tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01

2 ENERGY TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/

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