|
1180991AC CDS EUR P F .00000, 12/20/2012
|
|
-0.78
|
|
1180991AC CDS EUR R F 3.45000, 12/20/2012
|
|
0.70
|
|
1192428AC CDS EUR P F .00000, 12/20/2012
|
|
-0.78
|
|
1192428AC CDS EUR R F 3.65000, 12/20/2012
|
|
0.60
|
|
99S00USD8 CDS EUR P F .00000, 09/20/2012
|
|
-0.78
|
|
99S00USD8 CDS EUR R F 3.50000, 09/20/2012
|
|
0.72
|
|
99S00USJ5 CDS EUR P F .00000, 09/20/2012
|
|
-0.78
|
|
99S00USJ5 CDS EUR R F 3.45000, 09/20/2012
|
|
0.77
|
|
99S00UTY1 CDS EUR P F .00000, 09/20/2012
|
|
-0.78
|
|
99S00UTY1 CDS EUR R F 3.42000, 09/20/2012
|
|
0.72
|
|
99S00VWA7 CDS EUR P F .00000, 09/20/2012
|
|
-0.78
|
|
99S00VWA7 CDS EUR R F 3.35000, 09/20/2012
|
|
0.61
|
|
99S0197J4 CDS USD P F .00000, 12/20/2012
|
|
-3.74
|
|
99S0197J4 CDS USD R F 3.75000, 12/20/2012
|
|
3.75
|
|
99S019BJ9 CDS USD P F .00000, 12/20/2012
|
|
-4.41
|
|
99S019BJ9 CDS USD R F 2.25000, 12/20/2012
|
|
4.41
|
|
99S01IZV6 CDS USD P F .00000, 12/20/2010
|
|
-0.54
|
|
99S01IZV6 CDS USD R F 3.00000, 12/20/2010
|
|
0.54
|
|
99S01QMY6 CDS EUR P F .00000, 03/20/2013
|
|
-0.78
|
|
99S01QMY6 CDS EUR R F 4.15000, 03/20/2013
|
|
0.71
|
|
99S02BCY9 CDS USD P F .00000, 06/20/2013
|
|
-1.89
|
|
99S02BCY9 CDS USD R F 5.00000, 06/20/2013
|
|
1.95
|
|
99S02CQD8 CDS USD P F .00000, 12/20/2012
|
|
-5.22
|
|
99S02CQD8 CDS USD R F 3.25000, 12/20/2012
|
|
5.32
|
|
99S02GBV5 CDS USD P F .00000, 06/20/2010
|
|
-0.54
|
|
99S02GBV5 CDS USD R F 2.85000, 06/20/2010
|
|
0.54
|
|
99S041CG8 CDS USD P F .00000, 03/20/2010
|
|
-0.16
|
|
99S041CG8 CDS USD R F 5.00000, 03/20/2010
|
|
0.16
|
|
99S04BXS7 CDS EUR P F .00000, 06/20/2010
|
|
-0.78
|
|
99S04BXS7 CDS EUR R F 5.80000, 06/20/2010
|
|
0.80
|
|
99S04FW18 CDS EUR P F .00000, 06/20/2010
|
|
-0.78
|
|
99S04FW18 CDS EUR R F 5.75000, 06/20/2010
|
|
0.80
|
|
99S04J775 CDS EUR P F .00000, 06/20/2011
|
|
-0.78
|
|
99S04J775 CDS EUR R F 5.40000, 06/20/2011
|
|
0.84
|
|
99S04LFD8 CDS USD P F .00000, 06/20/2010
|
|
-0.33
|
|
99S04LFD8 CDS USD R F 5.00000, 06/20/2010
|
|
0.33
|
|
ACUMENT GLOBAL TECHNOLOGIES, 08/11/2013
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0.12
|
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AINSWORTH LUMBER CO LTD, 06/26/2014
|
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0.29
|
|
ALLIANT HOLDINGS I INC, 08/21/2014
|
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0.39
|
|
ALPHA TOPCO LIMITED, 12/31/2013
|
|
0.24
|
|
ALPHA TOPCO LIMITED, 06/30/2014
|
|
0.17
|
|
ALPHA TOPCO LTD, 12/31/2013
|
|
0.35
|
|
AMADEUS IT GROUP SA, 12/31/2019
|
|
0.53
|
|
AMADEUS IT GROUP SA TLA, 12/31/2019
|
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0.38
|
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AMERICAN SAFETY RAZOR COMPANY, 01/30/2014
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0.40
|
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AMSCAN HOLDINGS INC, 05/25/2013
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0.65
|
|
AMWINS GROUP INC, 06/08/2013
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0.57
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ANCHOR GLASS CONTAINER, 06/20/2014
|
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0.13
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APRIA HEALTHCARE GROUP, 11/01/2014
|
|
0.74
|
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ARDAGH GLASS FIN, 07/01/2013
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1.32
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ARDAGH GLASS FINANCE, 06/15/2017
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1.29
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ASHLAND INC, 05/13/2014
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0.24
|
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ASHLAND INC, 11/13/2013
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0.18
|
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ASURION CORPORATION, 07/03/2014
|
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0.30
|
|
AXIA (AMES HOLDING CORP)
|
|
0.00
|
|
AXIA INC, 12/21/2012
|
|
0.02
|
|
AXIA INC, 12/21/2012
|
|
0.00
|
|
BAXI GROUP LTD, 06/13/2011
|
|
0.03
|
|
BAXI GROUP LTD, 10/07/2016
|
|
0.07
|
|
BAXI GROUP LTD, 06/13/2012
|
|
0.10
|
|
BAXI GROUP LTD, 10/07/2015
|
|
0.08
|
|
BAXI GRP LTD, 12/27/2011
|
|
0.79
|
|
BAXI GRP LTD, 12/27/2012
|
|
0.79
|
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BERLIN PACKAGING LLC, 08/17/2015
|
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0.18
|
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BERLIN PACKAGING LLC, 08/17/2014
|
|
0.53
|
|
BERRY PLASTICS CORPORATIN, 04/03/2015
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0.26
|
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BERRY PLATICS CORP, 02/15/2015
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0.20
|
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BICENT POWER LLC, 12/31/2014
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0.41
|
|
BIOMET INC, 03/25/2015
|
|
0.19
|
|
BOC EDWARDS, 11/30/2014
|
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0.35
|
|
BOC EDWARDS, 05/31/2014
|
|
0.36
|
|
BOLTHOUSE FARMS INC, 12/16/2013
|
|
0.52
|
|
BOOTS GROUP, 07/05/2015
|
|
0.74
|
|
BOOZ ALLEN HAMILTON INC, 07/31/2015
|
|
0.22
|
|
BRENNTAG HOLDINGS, 07/17/2015
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|
0.53
|
|
BRIGHT HORIZONS FAMILY SOLT, 05/28/2014
|
|
0.16
|
|
BRSP LLC, 06/24/2014
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0.46
|
|
BUILDING MATERIALS HLDG CORP
|
|
0.00
|
|
BUILDING MATERIALS HLDG CORP, 11/10/2011
|
|
0.09
|
|
BULTEL CABLE BULGARIA EAD, 10/27/2015
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0.51
|
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BULTEL CABLE BULGARIA EAD, 10/27/2016
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0.51
|
|
C.G JCF CORP, 08/01/2014
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0.35
|
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CALPINE CORPORATION, 03/29/2014
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2.34
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CANNERY CASINO RESORTS, 05/20/2013
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0.22
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CANNERY CASINO RESORTS LLC, 05/18/2014
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0.20
|
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CANNERY CASINO RESORTS LLC, 05/18/2013
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0.26
|
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CAPELLA HEALTHCARE INC, 03/02/2015
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0.32
|
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CARESTREAM HEALTH INC, 04/30/2013
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0.18
|
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CATALENT PHARMA SOLUTIONS, 04/10/2014
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0.18
|
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CB BUS AB, 08/01/2012
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3.29
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CCM MERGER, 07/13/2012
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0.26
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CCO HOLDINGS LLC, 09/06/2014
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0.50
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CENGAGE LEARNING ACQUISITIONS, 07/04/2014
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0.91
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CENTER CUT HOSPITALITY INC, 07/06/2014
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0.15
|
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CHANNEL LINK ENTER, 06/30/2050
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0.66
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CHANNEL LINK ENTERPRISES FINAN, 06/30/2050
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0.59
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CHARTER COMMUNICATION, 03/06/2014
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1.63
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CMP KC, 05/03/2011
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0.06
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CMP SUSQUEHANNA, 05/05/2013
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0.39
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COGNIS GMBH, 09/15/2013
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0.51
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COLEMAN NATURAL FOODS LLC, 08/22/2012
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0.30
|
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COMMUNITY HEALTH SYSTEM, 07/25/2014
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0.03
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COMMUNITY HEALTH SYSTEMS INC, 07/25/2014
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0.55
|
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CONCENTRA INC, 06/25/2015
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0.29
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CONSECO, 10/10/2013
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0.24
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CONTECH CONSTRUCTION PRODUCTS, 01/31/2013
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0.23
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CPG INTL I INC, 07/01/2012
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0.20
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CSC HOLDINGS INC, 02/24/2012
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0.29
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CUMULUS MEDIA INC, 06/11/2014
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0.08
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CUSTOM BUILDING PRODUCTS, 04/29/2012
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0.21
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DISCOVERY COMM HOLDINGS LLC, 05/14/2014
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0.13
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DOLE FOOD CO., 04/12/2013
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0.07
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DOLE FOOD CO., 04/12/2013
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0.18
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DOLE FOODS COMPANY INC, 04/12/2013
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0.66
|
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DOLLAR FINANCIAL GROUP INC, 10/30/2012
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0.01
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DOLLAR FINANCIAL GROUP INC, 10/30/2012
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0.01
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DOLLAR GENERAL CORPORATION, 07/16/2014
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0.52
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DRESER INC, 05/14/2015
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0.31
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DSW HOLDING INC, 03/07/2012
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0.95
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EDUCATE SERVICES INC, 06/14/2014
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0.05
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EDUCATION MANAGEMENT CORP, 06/01/2013
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0.20
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EL AD IDB LAS VEGAS, 03/09/2009
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0.10
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ENDURANCE BUSINESS MEDIA, 01/26/2014
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0.00
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EURAMAX INTERNATIONAL INC, 06/29/2013
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0.19
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EURAMAX INTERNATIONAL INC, 06/29/2013
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0.19
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EURAMAX INTERNATIONAL INC
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0.01
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EURO CURRENCY
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0.29
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FARLEYS + SATHERS CANDY CO, 03/24/2011
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1.27
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FEDERAL MOGUL CORP, 12/27/2015
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0.28
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FEDERAL MOGUL CORP, 12/27/2014
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0.36
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FENDER MUSICAL INSTRUMENTS, 06/09/2014
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0.11
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FENDER MUSICAL INSTRUMENTS, 06/09/2014
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0.22
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FIBERNET, 12/20/2015
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0.24
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FIBERNET, 12/20/2015
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0.24
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FIRST DATA CORP, 09/24/2014
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1.08
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FIRST DATA CORP, 10/15/2014
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1.18
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FIRST DATA CORPORATION, 09/24/2014
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0.30
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FIRSTLIGHT POWER RESOURCES, 05/01/2014
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0.27
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FIRSTLIGHT POWER RESOURCES INC, 11/01/2013
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0.08
|
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FIRSTLIGHT POWER RESOURCES INC, 11/01/2013
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0.10
|
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FMG FINANCE, 09/01/2016
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1.39
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FOODVEST LTD, 10/02/2016
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0.20
|
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FORD MOTOR COMPANY TL, 12/16/2013
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1.12
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FOXCO ACQUISITION SUB (7/08), 07/14/2015
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0.28
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FSB GLOBAL HOLDINGS, 03/29/2014
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0.45
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GALA GROUP LTD, 12/01/2010
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0.31
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GATEHOUSE MEDIA OPERATING, 08/28/2014
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0.12
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GATEHOUSE MEDIA OPERATING INC, 08/28/2014
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0.05
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GENERAL NUTRITN CNTRS, 09/16/2013
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0.66
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GINN CLUB AND RESORT, 06/08/2011
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0.01
|
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GINN CLUB AND RESORTS, 06/08/2012
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0.00
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GINN CLUB AND RESORTS, 06/08/2011
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0.02
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GLOBAL TEL LINK, 02/14/2013
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0.34
|
|
GLOBAL TEL LINK, 02/14/2013
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0.17
|
|
GLOBAL TEL LINK, 02/14/2013
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0.14
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GLOBAL TEL LINK CORP, 02/14/2013
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0.04
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GOLD TOE INVESTMENT CORP, 04/30/2014
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0.12
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GOLDEN NUGGET INC, 06/30/2014
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0.03
|
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GOLDEN NUGGET INC, 06/30/2014
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0.05
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GOLDEN NUGGET INC, 12/31/2014
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0.08
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GOODMAN GLOBAL INC, 02/13/2014
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0.63
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GRAHAM PACKAGING CO, 10/07/2011
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0.01
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GRAHAM PACKAGING CO LP, 04/05/2014
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0.70
|
|
GREEN VALLEY, 02/16/2014
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0.00
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GSI HOLDINGS LLC, 08/01/2014
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0.26
|
|
GTM HOLDING INC, 10/30/2013
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0.14
|
|
GUITAR CENTER INC, 10/09/2014
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0.38
|
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HANESBRANDS INC, 12/10/2015
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0.29
|
|
HARRAHS, 01/31/2015
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0.59
|
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HARRAHS ENTERTAINMENT INC, 01/28/2015
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0.33
|
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HARRAHS OPERATING COMPANY, 10/15/2016
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0.05
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HARRAHS OPERATING COMPANY, 01/28/2015
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0.20
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HAWAIIAN TELECOM, 06/01/2014
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0.26
|
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HCA INC, 11/18/2013
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0.74
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HEALTH MANAGEMENT ASSOCIATES, 02/28/2014
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0.62
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HEALTHCARE PARTNERS LLC, 10/31/2013
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0.18
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
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0.44
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
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0.27
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
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0.09
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|
HEXION SPECIALTY CHEMICALS, 05/05/2013
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0.01
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HIGH PLAINS BROADCASTING OP CO, 09/14/2016
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0.06
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HMSC CORPORATION, 10/03/2014
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0.13
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HUISH DETERGENTS INC, 04/25/2014
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0.20
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HUNTER FAN CO, 04/16/2014
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0.16
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HUNTER FAN COMPANY, 10/16/2014
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0.39
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HUNTSMAN INTERNATIONAL LLC, 06/30/2016
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0.45
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IAP WORLDWIDE SERVICES, 12/30/2012
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0.21
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|
IDEARC INC, 11/17/2013
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0.21
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IGLO (BIRDSEYE), 11/21/2015
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0.15
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IGLO B/C, 11/21/2016
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0.15
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IMPRESS HOLDGS BV, 09/15/2013
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1.33
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IMPRESS HOLDINGS B.V., 09/15/2014
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0.73
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INFOR GLOBAL SOLUTIONS, 07/28/2012
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0.17
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INFOR GLOBAL SOLUTIONS, 07/28/2012
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0.32
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INVERNESS MEDICAL INNOVATION I, 06/26/2014
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0.30
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JOHN MANEELY COMPANY, 12/09/2013
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0.33
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KABEL BW, 09/24/2015
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0.77
|
|
KABEL BW, 09/27/2015
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0.77
|
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KABEL DEUTSCHLAND GMBH, 07/01/2014
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0.57
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KIK CUSTOM PRODUCTS, 11/30/2014
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0.44
|
|
KIK CUSTOM PRODUCTS, 05/31/2014
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0.10
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KIK CUSTOM PRODUCTS, 05/31/2014
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0.02
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KNOLOGY INC, 06/30/2014
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0.43
|
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KNOWLEDGEPOINT 360 GROUP, 04/13/2015
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0.14
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KNOWLEDGEPOINT 360 GROUP, 04/13/2014
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0.10
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KUILIMA RESORT, 09/30/2011
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0.00
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KUILIMA RESORT COMPANY, 10/01/2008
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0.00
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KULIMA RESORT COMPANY, 09/30/2011
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0.00
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KYLE ACQUISITION GROUP, 07/20/2009
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0.02
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KYLE ACQUISITION GROUP, 07/20/2011
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0.02
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LAKE AT LAS VEGAS JOINT VENTUR, 12/22/2012
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0.06
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LAKE AT LAS VEGAS JOINT VENTUR, 10/01/2009
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0.00
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LAKE AT LAS VEGAS JOINT VENTUR, 12/31/2009
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0.13
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LAKE LAS VEGAS RESORT, 06/20/2012
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0.01
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LANDSOURCE COMMUNITIES, 02/27/2013
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0.00
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LAS VEGAS SANDS, 05/23/2014
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0.13
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LAS VEGAS SANDS LLC, 05/23/2014
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0.63
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LESY REPOSITORY GMBH FRN 04 15, 04/15/2013
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0.93
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LEVEL 3 COMMUNICATIONS, 03/13/2014
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0.50
|
|
LEVEL 3 FINANCING INC, 03/14/2014
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0.02
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LEVI STRAUSS CO, 03/27/2014
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0.50
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LYONDELL CHEMICAL CO, 02/03/2010
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0.06
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LYONDELL CHEMICAL CO., 02/03/2010
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0.36
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LYONDELLBASELL CAM EXCHANGE, 12/22/2014
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0.98
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LYONDELLBASELL CAM EXCHANGE, 12/20/2013
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0.01
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MACH GEN LLC, 02/22/2013
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0.02
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MAGNOLIA HILL LLC, 10/30/2013
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0.12
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MAGNOLIA HILL LLC, 04/24/2014
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0.49
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MAGNOLIA HILL LLC, 10/30/2013
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0.35
|
|
MANCHESTER UNITED, 08/16/2014
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0.61
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|
MANCHESTER UNITED, 08/16/2014
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0.61
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|
MANOR CARE INC, 12/22/2014
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0.44
|
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MARIETTA INTERMEDIATE HLDG COR, 12/17/2010
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0.02
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MARIETTA INTERMEDIATE HLDG COR, 12/17/2010
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0.13
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MATTRESS HOLDING CORP, 01/18/2014
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0.38
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MEDIANEWS GROUP INC, 08/02/2013
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0.12
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MEDIANEWS GROUP INC., 12/30/2010
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0.07
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MEGA BRANDS INC, 07/26/2012
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0.17
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MERRILL COMMUNICATIONS LLC, 11/15/2013
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0.31
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METOKOTE CORPORATION, 11/27/2011
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0.35
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METRO GOLDWIN MAYER STUDIOS, 04/08/2012
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0.66
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METRO GOLDWYN MAYER INC, 04/08/2012
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1.23
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METROFLAG BP LLC, 07/08/2009
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0.00
|
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METROPCS WIRELESS INC, 11/03/2013
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0.39
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MGM MIRAGE, 10/03/2011
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0.28
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MITCHELLE INTERNATIONAL INC, 03/30/2015
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0.33
|
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MOLD MASTERS LUXEMBOURG HLDGS, 10/11/2014
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0.35
|
|
MULTICULTURAL RADIO BROADCAST, 12/18/2012
|
|
0.15
|
|
NALCO COMPANY, 05/13/2016
|
|
0.08
|
|
NALCO COMPANY, 05/13/2016
|
|
0.11
|
|
NATIONAL BEDDING COMPANY, 02/28/2014
|
|
0.20
|
|
NATIONAL PROCESSING CO GROUP, 09/29/2013
|
|
0.34
|
|
NATIONAL PROCESSING GROUP, 09/29/2014
|
|
0.24
|
|
NCO GROUP, 05/15/2013
|
|
0.28
|
|
NDS GROUP PLC, 10/14/2015
|
|
1.48
|
|
NELSON EDUCATION LTD, 07/05/2015
|
|
0.42
|
|
NEWHALL HOLDING CO. LLC
|
|
0.05
|
|
NEWPORT TELEVISION LLC, 09/14/2016
|
|
0.23
|
|
NEWSDAY LLC, 08/01/2013
|
|
0.26
|
|
NEXTMEDIA OPER INC, 11/15/2012
|
|
0.00
|
|
NEXTMEDIA OPERATING, 11/15/2012
|
|
0.00
|
|
NIELSEN FINANCE LLC, 08/09/2013
|
|
0.99
|
|
NORTH LAS VEGAS, 05/30/2012
|
|
0.02
|
|
NRG ENERGY INC, 02/01/2013
|
|
0.25
|
|
NRG ENERGY INC, 02/01/2013
|
|
0.14
|
|
NTELOS INC, 08/11/2015
|
|
0.20
|
|
NUVEEN, 11/13/2014
|
|
0.46
|
|
NYCO HOLDINGS 2 APS, 12/29/2013
|
|
1.19
|
|
NYCO HOLDINGS 2 APS, 12/29/2015
|
|
0.41
|
|
NYCO HOLDINGS 2 APS, 12/29/2014
|
|
0.22
|
|
NYCO HOLDINGS 2 APS, 12/29/2015
|
|
0.22
|
|
NYCO HOLDINGS 2 APS, 12/29/2013
|
|
0.09
|
|
NYCO HOLDINGS 2 APS, 12/29/2014
|
|
0.41
|
|
ONTEX, 07/05/2012
|
|
1.20
|
|
ONTEX, 07/05/2013
|
|
1.20
|
|
OPEN SOLUTIONS INC, 01/23/2014
|
|
0.62
|
|
ORION, 02/02/2014
|
|
0.27
|
|
ORION, 02/02/2014
|
|
0.27
|
|
ORTHOFIX HOLDINGS INC, 09/22/2013
|
|
0.05
|
|
OSHKOSH TRUCK CORPORATION, 12/06/2013
|
|
0.48
|
|
OXFORD ACQUISITION 111 LIMITED, 05/12/2014
|
|
0.33
|
|
PANRICO INC, 09/18/2010
|
|
0.24
|
|
PANRICO INC, 09/18/2010
|
|
0.20
|
|
PANTRY INC, 05/15/2014
|
|
0.31
|
|
PANTRY INC, 05/15/2014
|
|
0.09
|
|
PHILOSOPHY INC. TERM B, 03/16/2014
|
|
0.43
|
|
PINNACLE FOODS GROUP INC, 04/02/2014
|
|
0.77
|
|
PINNACLE FOODS HOLDINGS CORP, 04/02/2014
|
|
0.57
|
|
POUND STERLING
|
|
0.01
|
|
PQ CORPORATION, 07/30/2014
|
|
0.49
|
|
PREGIS CORP, 04/15/2013
|
|
1.78
|
|
PRIMACOM, 09/25/2010
|
|
0.49
|
|
PRIMACOM, 05/09/2010
|
|
0.50
|
|
PRIMACOM, 09/25/2010
|
|
0.49
|
|
PRIMARY ENERGY OPERATIONS LLC, 10/23/2014
|
|
0.54
|
|
PRIMEDIA INC TERM LOAN B, 08/01/2014
|
|
0.13
|
|
PROSIEBEN SAT 1 MEDIA AG, 05/09/2015
|
|
0.24
|
|
PROSIEBEN SAT 1 MEDIA AG, 05/09/2015
|
|
0.00
|
|
QWEST CORP, 06/15/2013
|
|
0.11
|
|
R.H. DONNELLEY INC., 06/30/2011
|
|
0.14
|
|
R.H.DONNELLEY INC, 06/30/2011
|
|
0.05
|
|
REALOGY, 10/10/2013
|
|
0.12
|
|
REALOGY, 10/10/2013
|
|
0.45
|
|
REGAL CINEMAS INC, 10/28/2013
|
|
0.22
|
|
REGENCY ENTERTAINMENT, 12/07/2014
|
|
1.32
|
|
REGENCY ENTERTAINMENT, 12/07/2014
|
|
1.32
|
|
REHAB CARE GROUP, 11/16/2015
|
|
0.18
|
|
REYNOLDS GROUP HOLDINGS INC, 11/05/2015
|
|
0.31
|
|
RGIS, 04/30/2014
|
|
0.36
|
|
RGIS SERVICES LLC, 04/30/2014
|
|
0.02
|
|
RHODES HOMES, 11/21/2010
|
|
0.05
|
|
RHODES HOMES, 11/21/2011
|
|
0.00
|
|
RITE AID CORPORATION, 06/04/2014
|
|
0.44
|
|
RJO HOLDINGS CORP, 07/12/2014
|
|
0.34
|
|
RJO HOLDINGS CORP, 07/12/2015
|
|
0.08
|
|
SALLY BEAUTY, 11/16/2013
|
|
0.11
|
|
SMG HOLDINGS, 07/27/2014
|
|
0.39
|
|
SOLUTIA, 02/28/2014
|
|
0.57
|
|
SORENSON COMMUNICATIONS, 08/16/2013
|
|
0.14
|
|
SPECTRUM BRANDS INC, 06/29/2012
|
|
0.05
|
|
SPECTRUM BRANDS INC., 06/29/2012
|
|
1.00
|
|
STANDARD PACIFIC CORP, 05/06/2013
|
|
0.18
|
|
STATE STREET EURO DLR TIME DEP, 01/04/2010
|
|
0.65
|
|
STATE STREET EURO DLR TIME DEP, 01/04/2010
|
|
3.26
|
|
STRATUS TECHNOLOGIES INC, 03/29/2011
|
|
0.45
|
|
SUNGARD DATA SYSTEMS, 02/28/2014
|
|
0.05
|
|
SUNGUARD DATA SYSTEMS, 02/28/2014
|
|
0.01
|
|
SUNGUARD DATA SYSTEMS, 02/26/2016
|
|
0.16
|
|
SURGICAL CARE AFFILIATES, 12/29/2014
|
|
0.59
|
|
SYNARGO TECHNOLOGIES INC, 10/02/2014
|
|
0.49
|
|
TAMARACK RESORTS, 05/19/2011
|
|
0.00
|
|
TAMARACK RESORTS, 05/19/2011
|
|
0.00
|
|
TAMARACK RESORTS, 05/03/2009
|
|
0.02
|
|
TARGUS GROUP INTERNATIONAL
|
|
0.00
|
|
TARGUS GROUP INTERNATIONAL INC, 12/15/2015
|
|
0.16
|
|
TASC INC., 12/18/2015
|
|
0.06
|
|
TASC INC., 12/18/2014
|
|
0.03
|
|
TEXAS COMPETITIVE ELECTRIC HLD, 10/10/2014
|
|
0.80
|
|
TEXAS COMPETITIVE ELECTRIC HLD, 10/14/2014
|
|
0.17
|
|
TEXAS COMPETITIVE ELECTRIC TXU, 10/10/2014
|
|
0.17
|
|
TICKETMASTER, 07/25/2014
|
|
0.16
|
|
TPF GENERATION, 12/15/2014
|
|
0.56
|
|
TRANSFIRST HOLDINGS INC, 06/15/2014
|
|
0.28
|
|
TRANSFIRST HOLDINGS INC, 06/15/2015
|
|
0.16
|
|
TRAVELPORT, 08/02/2013
|
|
0.94
|
|
TRIBUNE CO, 12/20/2015
|
|
0.05
|
|
TRIBUNE COMPANY, 05/19/2014
|
|
0.90
|
|
TRW AUTOMOTIVE INC, 05/30/2015
|
|
0.10
|
|
TRW AUTOMOTIVE INC., 05/30/2016
|
|
0.07
|
|
ULYSSE (ELOC) PLC, 07/25/2017
|
|
0.40
|
|
UNITED SURGICAL, 04/18/2014
|
|
0.33
|
|
UNITED SURGICAL DDTL, 04/19/2014
|
|
0.06
|
|
UNIVAR INC, 10/10/2014
|
|
0.58
|
|
UNIVISION COMMUNICATIONS, 09/29/2014
|
|
1.61
|
|
UPC BROADBAND HOLDING, 12/31/2017
|
|
1.46
|
|
UPC BROADBAND HOLDINGS BV, 12/31/2016
|
|
0.13
|
|
US DOLLAR
|
|
4.01
|
|
US DOLLAR
|
|
0.47
|
|
USI HOLDINGS CORPORATION, 05/05/2014
|
|
0.21
|
|
VAN HOUTTE INC, 01/19/2016
|
|
0.29
|
|
VENETIAN MACAU LTD, 05/26/2013
|
|
0.15
|
|
VENETIAN MACAU LTD, 05/26/2012
|
|
0.04
|
|
VERINT SYSTEMS INC, 05/25/2014
|
|
0.32
|
|
VERSATEL AG, 06/15/2014
|
|
3.18
|
|
VERSO PAPER HOLDINGS LLC, 02/01/2013
|
|
0.02
|
|
VERTAFORE INC, 01/31/2013
|
|
0.05
|
|
VERTAFORE INC., 07/31/2014
|
|
0.21
|
|
VIANT HOLDINGS INC, 06/25/2014
|
|
0.44
|
|
VIRGIN MEDIA, 12/31/2019
|
|
1.80
|
|
VIRGIN MEDIA FINANCE PLC, 08/15/2016
|
|
0.50
|
|
VITRUVIAN EXPLORATION LLC
|
|
0.07
|
|
VKCALP002 CDS USD P V 00MEVENT, 03/20/2011
|
|
-0.22
|
|
VKCALP002 CDS USD R F 5.00000, 03/20/2011
|
|
0.22
|
|
VML US FINANCE LLC, 05/26/2013
|
|
0.15
|
|
VOLUME SERVICES AMERICA, 10/01/2010
|
|
0.34
|
|
WCI COMMUNITIES, 09/03/2014
|
|
0.05
|
|
WCI COMMUNITIES
|
|
0.02
|
|
WCI COMMUNITIES, 09/02/2016
|
|
0.03
|
|
WEATHER CHANNEL, 09/12/2015
|
|
0.55
|
|
WELLMAN HLDGS INC
|
|
0.07
|
|
WELLMAN HLDGS INC, 01/29/2019
|
|
0.21
|
|
WEMBLEY BLB, 07/18/2012
|
|
0.04
|
|
WEMBLY INC, 08/23/2011
|
|
0.14
|
|
WESCO AIRCRAFT HARDWARE CO., 03/28/2014
|
|
0.19
|
|
WHITE BIRCH PAPER INC, 05/08/2014
|
|
0.14
|
|
WIND ACQUISITION FIN SA, 12/01/2015
|
|
1.64
|
|
WYNN LAS VEGAS LLC, 12/01/2014
|
|
0.21
|
|
YELL GROUP PLC, 07/31/2014
|
|
0.46
|
|
ZAPF, 11/30/2012
|
|
0.76
|