| CNH AMER INC GTD NOTE CPN 5.750% DUE 10/15/21 DTD 10/15/21 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AMBAC SEC LTD GTD NOTE CPN 4.500% DUE 06/24/14 DTD 06/24/14 |
|
NOTE |
Purchase
|
|
$15,001 - $50,000 |
| ICE EXCHANGE LLC 14 GTD NOTE CPN 5.125% DUE 01/15/20 DTD 01/15/21 |
|
NOTE |
Purchase
|
|
$50,001 - $100,000 |
| CHASE SEC LTD CO 8 GTD NOTE CPN 5.125% DUE 1/15/21 DTD 1/15/21 |
|
NOTE |
Purchase
|
|
$100,001 - $250,000 |
| PERPETUAL FODDAN CPN 7.000% DTD 01/20/08 DUE 01/20/08 |
|
BOND |
Purchase
|
|
$250,001 - $500,000 |
| Hertz Corp Note CPN 3.375% DUE 01/15/22 DTD 01/15/13 FC |
|
NOTE |
Purchase
|
|
$500,001 - $1,000,000 |
| HERTZ CORP NOTE CPN 3.750% DUE 01/15/20 DTD 01/15/13 FC |
|
NOTE |
Purchase
|
|
$1,000,001 - $5,000,000 |
| LGC CORPORATION |
|
nan |
Purchase
|
|
$1,000,001 - $5,000,000 |
| SUSSER HLDS CORP |
SUS |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MEDCO SVCS |
MCD |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| GAMING & LEISURE PPYTS INC COM |
GLPI |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| INTL FLAVORS & FRAGRANCES |
IFF |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |