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HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income 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 ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 FORD MOTOR
TES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,
2 mentions1 same-page
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1 High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/
ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4%
2 mentions1 same-page
Page ?Same page
CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26
OTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75)
Sponsored
2 mentions1 same-page
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it Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7
ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.2
Sponsored
Mutual Connections (130)
Entities connected to both PVH CORP and J. Robert Oppenheimer
George W. Bush
PERSON2 w/ PVH·158 w/ J.
Credit Suisse
ORGANIZATION2 w/ PVH·148 w/ J.
Julie K. Brown
PERSON3 w/ PVH·138 w/ J.
Donald Trump
PERSON2 w/ PVH·133 w/ J.
Marc Rich
PERSON2 w/ PVH·122 w/ J.
Nassau
LOCATION9 w/ PVH·108 w/ J.
Puerto Rico
LOCATION2 w/ PVH·104 w/ J.
United States
LOCATION3 w/ PVH·60 w/ J.
Prince Charles
PERSON2 w/ PVH·58 w/ J.
Ghislaine Maxwell
PERSON15 w/ PVH·30 w/ J.
New York City
LOCATION2 w/ PVH·21 w/ J.
Bank of America
ORGANIZATION9 w/ PVH·11 w/ J.
JPMorgan Chase
ORGANIZATION11 w/ PVH·7 w/ J.
BOISE
LOCATION10 w/ PVH·6 w/ J.
the Internal Revenue Service
ORGANIZATION9 w/ PVH·7 w/ J.
AMERICAN INTL GROUP
ORGANIZATION10 w/ PVH·6 w/ J.
MULTI CPN
ORGANIZATION9 w/ PVH·6 w/ J.
AMC NETWORKS INC
ORGANIZATION9 w/ PVH·5 w/ J.
JB
Jason Bell
PERSON9 w/ PVH·5 w/ J.
MGM RESORTS INTL
ORGANIZATION9 w/ PVH·4 w/ J.