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OMNICARE INC 7
Organization
15
Total Mentions
15
Documents
153
Connected Entities
Organization referenced in documents
Document Mentions (15)
EFTA01522573.pdf
1 mentionEFTA01522573
3/2007 100.75 DEUTSCHE BANK ALEX BROVVN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 25,000.000 0.006 (158.59) Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 2.000.000 0.0
EFTA01522582.pdf
1 mentionEFTA01522582
017 DTD 25,000.000 100.80 (25,187.50) 7/14 06/13/2007 0 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 25,000.00 (ID: 74971X-AC-1) 7/11 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 2,000.000 107.50 (2,150.00) 7/14 0 107.50 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 2,000.00 (ID: 881904-AM-
EFTA01522583.pdf
1 mentionEFTA01522583
00.000 107.30 (12,870.00) 7/18 DTD 01/012010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) 7/18 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 13000.000 109.00 (14,170.00) 7/21 51) 109.00 GOLDMAN SACHS & CO. FACE VALUE 13,000.00 (ID: 681904-AM-0) Total
Sponsored
EFTA01522686.pdf
1 mentionEFTA01522686
12/1 Corporate Interest LENNAR CORPORATION 5.8% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 01D 11/20/20
EFTA01522833.pdf
1 mentionEFTA01522833
50 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS.3) 10,000.000 0.028 280.00 WI Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/200
EFTA01573384.pdf
1 mentionEFTA01573384
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR NO
Sponsored
EFTA01573664.pdf
1 mentionEFTA01573664
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) COVANTA HOLDING CORP SR NOTES
EFTA01573161.pdf
1 mentionEFTA01573161
% JUN 15 2017 DTD 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 @ 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 7/15 Accrue
EFTA01574295.pdf
1 mentionEFTA01574295
-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) SPRINT NEXTEL CORP
Sponsored
EFTA01573975.pdf
1 mentionEFTA01573975
HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR 11
EFTA01574360.pdf
1 mentionEFTA01574360
MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 20,000.000 10,000.000 15,000.000 10,000.000 15,000.000 2,000.000
EFTA01661868.pdf (pages 1501-1600)
1 mentionEFTA01661868_part_16
@ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 25,000.000 0.006 (158.59) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 CO 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 2,000.000
Sponsored
EFTA01661868.pdf (pages 1601-1700)
1 mentionEFTA01661868_part_17
12/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.039 58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200
EFTA01661868.pdf (pages 1801-1900)
1 mentionEFTA01661868_part_19
0 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200
EFTA01661868.pdf (pages 2001-2100)
1 mentionEFTA01661868_part_21
12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/20
Sponsored
Connected Entities(20 of 153)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
14 docs14 co-mentions
MULTI CPN
OrganizationOrganization referenced in documents
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AMERICAN INTL GROUP
OrganizationOrganization referenced in documents
10 docs10 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
10 docs10 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
10 docs10 co-mentions
SEAGATE TECHNOLOGY HDD H
OrganizationOrganization referenced in documents
10 docs10 co-mentions
BOISE
LocationCity in Idaho
10 docs10 co-mentions
CSC HOLDINGS LLC
OrganizationOrganization referenced in documents
9 docs9 co-mentions
CABLEVISION SYSTEMS CORP
OrganizationOrganization referenced in documents
9 docs9 co-mentions
LENNAR CORPORATION
OrganizationOrganization referenced in documents
9 docs9 co-mentions
US STEEL CORP
OrganizationOrganization referenced in documents
9 docs9 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
9 docs9 co-mentions
Nassau
LocationCapital and largest city of the Bahamas
9 docs9 co-mentions
INTL LEASE FINANCE CORP
OrganizationAircraft leasing company
8 docs8 co-mentions
WEYERHAEUSER CO
OrganizationConsumer products company
8 docs8 co-mentions
SMITHFIELD FOODS INC
OrganizationFood company
8 docs8 co-mentions
SERVICE CORP INTL
OrganizationOrganization referenced in documents
8 docs8 co-mentions
GOLDMAN SACHS & CO.
OrganizationOrganization referenced in documents
8 docs8 co-mentions
JARDEN CORP
OrganizationConsumer products company
8 docs8 co-mentions
FORD MOTOR COMPANY
OrganizationOrganization referenced in documents
8 docs8 co-mentions