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ts on fixed income, mandatory converts Jeffrey, Rich mentioned you're interested in potentially buying
25%: -15.7% ODI-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 895.07 TEVA stock ref: 54.21 Convert low strike: 62.50 Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2.5% div yield) BofAML
fixed income, mandatory converts Jeffrey, =/u> Rich mentioned you're=interested in potentially buying
hat rate<=> On Mon, Aug 8, 2016 at 4:30 PM, Ens, Amanda AGN mandatory convert pre=erred Ticker: AGN A Pfd<=> Coupon: 5.5% Maturity: 3/1/2018=u> Pfd Price: 881.38<=> AGN stock ref: 248.31 Convert low strike: 288.0= (at maturity, if AGN is at or below 288, you get 3.4722 shares)=/u> EFTA_R1_01555602
fixed income, mandatory converts Jeffrey, =/u> Rich mentioned you're=interested in potentially buying
ns, Amanda a wrote: AGN mandatory convert pre=erred Ticker: AGN A Pfd<=> 2 EFTA_R1_01557872 EFTA02455319 Coupon: 5.5% Maturity: 3/1/2018=u> Pfd Price: 881.38<=> AGN stock ref: 248.31 Convert low strike: 288.0= (at maturity, if AGN is at or below 288, you get 3.4722 shares)=/u> Convert high strik
Entities connected to both Marc Rich and Pfd Price

Jeffrey Epstein
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Richard Kahn
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Bloomberg L.P.
ORGANIZATIONAmanda
PERSON
Bank of America
ORGANIZATIONPierce, Fenner & Smith Incorporated
ORGANIZATIONAmanda Ens
PERSON
Paul Volcker
PERSONFrontier Communications
ORGANIZATIONSpec Pharma
ORGANIZATIONHans Mikkelsen
PERSONTeva Pharma
ORGANIZATIONChart One
ORGANIZATIONUS Treasury ETF
ORGANIZATIONS&P500 ETF
ORGANIZATIONInvestment Grade Supply
ORGANIZATIONInvestment Grade ETF
ORGANIZATIONFrontier Comm
ORGANIZATIONAllergan
LOCATIONPfd Return
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