|
ACOSTA INC TERM, 07/29/2013
|
|
0.47
|
|
ACUMENT GLOBAL TECHNOLOGIES TERM, 08/11/2013
|
|
0.15
|
|
ADVANTAGE SALES + MARKETING TERM, 04/07/2016
|
|
0.23
|
|
ADVANTAGE SALES + MARKETING I SECO, 05/09/2013
|
|
0.03
|
|
AFFILIATED MEDIA NEW, 03/19/2014
|
|
0.07
|
|
AFFILIATED MEDIA INC COMM
|
|
0.07
|
|
AFFINION GROUP, INC TERM, 10/08/2016
|
|
0.63
|
|
AINSWORTH LUMBER CO LTD TERM, 06/26/2014
|
|
0.22
|
|
ALLIANT HOLDINGS I INC 08/1, 08/21/2014
|
|
0.35
|
|
ALPHA TOPCO LIMITED TERM, 06/30/2014
|
|
0.11
|
|
ALPHA TOPCO LIMITED TERM, 12/31/2013
|
|
0.24
|
|
ALPHA TOPCO LTD TERM, 12/31/2013
|
|
0.36
|
|
AMERICAN MEDICAL SYSTEMS INC TERM, 07/20/2012
|
|
0.16
|
|
AMERICAN SAFETY RAZOR COMPANY 1ST, 07/31/2013
|
|
0.17
|
|
AMERICAN SAFETY RAZOR COMPANY SECO, 01/30/2014
|
|
0.02
|
|
AMSCAN HOLDINGS INC TERM, 05/25/2013
|
|
0.35
|
|
AMWINS GROUP INC FIRS, 06/08/2013
|
|
0.62
|
|
ANCHOR GLASS CONTAINER FIRS, 02/03/2016
|
|
0.36
|
|
ANCHOR GLASS CONTAINER SECO, 08/02/2016
|
|
0.14
|
|
APPLIED SYSTEMS TERM, 09/26/2013
|
|
0.05
|
|
APPTIS INC TERM, 12/20/2012
|
|
0.19
|
|
APRIA HEALTHCARE GROUP 11/1, 11/01/2014
|
|
0.64
|
|
ARAMARK TERM, 01/26/2014
|
|
0.24
|
|
ARAMARK CORPORATION EXTE, 07/26/2016
|
|
0.49
|
|
ARAMARK CORPORATION EXTE, 07/26/2016
|
|
0.03
|
|
ARAMARK CORPORATION LETT, 01/26/2014
|
|
0.02
|
|
ASURION CORPORATION FIRS, 07/03/2014
|
|
0.62
|
|
ATLANTIC MARINE T/L, 03/22/2014
|
|
0.20
|
|
AUDATEX 1ST, 05/16/2014
|
|
0.22
|
|
AUTOTRADER COM TERM, 06/14/2016
|
|
0.15
|
|
AVAYA INC 10/1, 10/26/2014
|
|
0.41
|
|
AVIS BUDGET CAR RENTAL 04/1, 04/19/2014
|
|
0.19
|
|
AX ACQUISITION CORP TRAN, 08/05/2014
|
|
0.08
|
|
AXIA ACQUISITION CORP SECO, 03/12/2016
|
|
0.09
|
|
AXIA ACQUISITION CORP SECO, 03/12/2016
|
|
0.17
|
|
AXIA ACQUISITION HOLDING CORP COMM
|
|
0.15
|
|
BALDOR ELECTRIC COMPANY TERM, 01/31/2014
|
|
0.38
|
|
BARRINGTON BROADCASTING TERM, 08/12/2013
|
|
0.08
|
|
BERLIN PACKAGING LLC TERM, 08/17/2014
|
|
0.30
|
|
BERRY PLASTICS CORPORATIN TERM, 04/03/2015
|
|
0.33
|
|
BERRY PLATICS CORP SR S, 02/15/2015
|
|
0.18
|
|
BICENT POWER FIRST LIEN TERM, 06/30/2014
|
|
0.13
|
|
BIOMET INC TERM, 03/25/2015
|
|
0.62
|
|
BOC EDWARDS 2ND, 11/30/2014
|
|
0.16
|
|
BOC EDWARDS TERM, 05/31/2014
|
|
0.20
|
|
BOMBARDIER CAPITAL, INC TERM, 06/28/2013
|
|
0.32
|
|
BOOZ ALLEN HAMILTON INC TRAN, 07/31/2015
|
|
0.31
|
|
BOOZ HAMILTON TRAN, 07/31/2015
|
|
0.10
|
|
BRENNTAG HOLDINGS SECO, 07/17/2015
|
|
0.23
|
|
BRIGHT HORIZONS FAMILY SOL TERM, 05/28/2015
|
|
0.24
|
|
BRIGHT HORIZONS FAMILY SOLT REVO, 05/28/2014
|
|
0.02
|
|
BROWN JORDAN INTL TERM, 04/30/2012
|
|
0.15
|
|
BRSP LLC TERM, 06/24/2014
|
|
0.47
|
|
BUCYRUS INTERNATIONAL INC TERM, 02/19/2016
|
|
0.32
|
|
BUILDERS FIRSTSOURCE INC 02/1, 02/15/2016
|
|
0.50
|
|
BUILDING MATERIALS HLDG CORP
|
|
0.07
|
|
BUILDING MATERIALS HOLDING CORSECO, 01/04/2015
|
|
0.14
|
|
BUTTERFLY WENDEL US INC 06/1, 06/22/2014
|
|
0.06
|
|
BUTTERFLY WENDEL US INC TERM, 06/22/2015
|
|
0.06
|
|
BWAY CORPORATION NEW, 05/19/2017
|
|
0.19
|
|
BWAY CORPORATION NEW, 06/01/2017
|
|
0.02
|
|
CALPINE CORPORATION FIRS, 03/29/2014
|
|
1.60
|
|
CANNERY CASINO RESORTS DELA, 05/20/2013
|
|
0.22
|
|
CANNERY CASINO RESORTS LLC REVO, 05/18/2012
|
|
0.06
|
|
CANNERY CASINO RESORTS LLC SECO, 05/18/2014
|
|
0.04
|
|
CANNERY CASINO RESORTS LLC TERM, 05/18/2013
|
|
0.27
|
|
CARDINAL LOGISTICS MANAGEMENT TERM, 09/23/2013
|
|
0.07
|
|
CARESTREAM HEALTH INC FIRS, 04/30/2013
|
|
0.70
|
|
CATALENT PHARMA SOLUTIONS DOLL, 04/10/2014
|
|
0.33
|
|
CB RICHARD ELLIS SERVICES INC TRAN, 12/30/2013
|
|
0.10
|
|
CB RICHARD ELLIS SERVICES INC TRAN, 12/20/2015
|
|
0.10
|
|
CB RICHARD ELLIS SVCS INC TRAN, 12/20/2015
|
|
0.22
|
|
CCM MERGER TERM, 07/13/2012
|
|
0.31
|
|
CCO HOLDINGS LLC THIR, 09/06/2014
|
|
0.35
|
|
CDW CORPORATION TERM, 10/10/2014
|
|
0.17
|
|
CEDAR FAIR CA T, 02/17/2012
|
|
0.06
|
|
CEDAR FAIR US T, 08/30/2014
|
|
0.19
|
|
CEDAR FAIR LLP 02/1, 02/17/2014
|
|
0.30
|
|
CELANESE US HOLDINGS LLC TERM, 04/02/2014
|
|
0.12
|
|
CENGAGE LEARNING ACQUISITIONS TERM, 07/04/2014
|
|
0.99
|
|
CENGAGE THOMPSON TRAN, 07/05/2014
|
|
0.10
|
|
CENTER CUT HOSPITALITY INC TERM, 07/06/2014
|
|
0.24
|
|
CEQUEL COMMUNICATIONS LLC TERM, 11/05/2013
|
|
0.53
|
|
CHARTER COMMUNICATION REPL, 03/06/2014
|
|
0.20
|
|
CHARTER COMMUNICATIONS OPERATIEXTE, 09/06/2016
|
|
1.73
|
|
CINCINNATI BELL INC TERM, 06/10/2017
|
|
0.28
|
|
CMP KC TERM, 05/03/2011
|
|
0.20
|
|
CMP SUSQUEHANNA TERM, 05/05/2013
|
|
1.16
|
|
COLEMAN NATURAL FOODS LLC 08/2, 08/22/2012
|
|
0.65
|
|
COMDISCO HOLDING CO COMM
|
CDCO
|
0.00
|
|
COMMERCECONNECT MEDIA HOLDINGS
|
|
0.00
|
|
COMMSCOPE TLB TERM, 12/27/2014
|
|
0.32
|
|
COMMUNITY HEALTH SYSTEM DELA, 07/25/2014
|
|
0.10
|
|
COMMUNITY HEALTH SYSTEMS INC TERM, 07/25/2014
|
|
2.05
|
|
CONSECO TERM, 10/10/2013
|
|
0.22
|
|
CONTECH CONSTRUCTION PRODUCTS TERM, 01/31/2013
|
|
0.22
|
|
CPG INTL I INC SR N, 07/01/2012
|
|
0.26
|
|
CRISTAL INORGANIC CHEMICALS US1ST, 05/15/2014
|
|
0.26
|
|
CSC HOLDINGS LTD. INCR, 03/29/2016
|
|
0.57
|
|
CSC HOLDINGS, INC EXTE, 03/29/2016
|
|
0.17
|
|
CSC HOLDINGS, INC. EXTE, 03/31/2015
|
|
0.26
|
|
CTM MEDIA HOLDINGS INC B COMM
|
CTMMB
|
0.00
|
|
CUMULUS MEDIA WARR
|
|
0.00
|
|
CUMULUS MEDIA INC TERM, 06/11/2014
|
|
0.36
|
|
CUSTOM BUILDING PRODUCTS, INC.TERM, 03/17/2015
|
|
0.39
|
|
CYGNUS BUSINESS MEDIA TERM, 06/30/2013
|
|
0.39
|
|
DANA HOLDINGS CORPORATION TERM, 01/30/2015
|
|
0.19
|
|
DCI CHEESE COMPANY, INC. TERM, 04/15/2012
|
|
0.32
|
|
DEALER COMPUTER SERVICES, INC TERM, 04/16/2017
|
|
0.47
|
|
DELTA AIRLINES INC SECU, 09/27/2013
|
|
0.20
|
|
DEX MEDIA WEST NEW, 10/24/2014
|
|
0.15
|
|
DJO FINANCE LLC TERM, 05/20/2014
|
|
0.45
|
|
DOLE FOOD CO. LETT, 04/12/2013
|
|
0.20
|
|
DOLE FOOD COMPANY INC TERM, 03/02/2017
|
|
0.46
|
|
DOLE FOOD COMPANY INC TERM, 03/03/2017
|
|
0.19
|
|
DOLLAR GENERAL CORPORATION TERM, 07/06/2014
|
|
0.58
|
|
DRESSER INC 2ND, 05/04/2015
|
|
0.09
|
|
DRESSER INC TERM, 05/04/2014
|
|
0.44
|
|
DS WATERS ENTERPRISES LP TERM, 10/27/2012
|
|
0.95
|
|
DSW HOLDING INC TERM, 03/07/2012
|
|
0.46
|
|
DURATEK INC TERM, 06/07/2013
|
|
0.10
|
|
EDUCATE SERVICES INC SECO, 06/14/2014
|
|
0.02
|
|
EDUCATION MANAGEMENT CORP TERM, 06/01/2013
|
|
0.30
|
|
EL AD IDB LAS VEGAS TR A, 08/09/2012
|
|
0.15
|
|
ENDURANCE BUSINESS MEDIA FIRS, 07/26/2013
|
|
0.13
|
|
ENDURANCE BUSINESS MEDIA SECO, 01/26/2014
|
|
0.03
|
|
ENERGY SOLUTIONS INC TERM, 06/07/2013
|
|
0.21
|
|
ENERGY SOLUTIONS LLC SYNT, 05/28/2013
|
|
0.14
|
|
ENERGY SOLUTIONS LLC SYNT, 06/07/2013
|
|
0.02
|
|
ENVIRONMENTAL SYS PROD HOLDING
|
|
0.00
|
|
ENVIRONMENTAL SYSTEMS PROD HLDSECO, 09/12/2012
|
|
0.21
|
|
ENVIRONMENTAL SYSTEMS PRODUCT JUNI, 03/31/2015
|
|
0.05
|
|
ENVIRONMENTAL SYSTEMS PRODUCTSHOLD
|
|
0.00
|
|
EURAMAX HOLDINGS, INC. CLAS
|
|
0.10
|
|
F+W MEDIA COMM
|
|
0.00
|
|
F+W MEDIA INC NEW, 12/31/2014
|
|
0.09
|
|
F+W MEDIA INC.WTS EXP
|
|
0.00
|
|
F+W MEDIA, INC. TERM, 06/09/2014
|
|
0.38
|
|
FARLEYS + SATHERS CANDY CO SECO, 03/24/2011
|
|
0.11
|
|
FARLEYS SATHERS CANDY COMPANY FIRS, 06/15/2011
|
|
0.77
|
|
FEDERAL MOGUL CORP TERM, 12/27/2014
|
|
0.62
|
|
FEDERAL MOGUL CORP TERM, 12/27/2015
|
|
0.31
|
|
FENDER MUSICAL INSTRUMENTS DELA, 06/09/2014
|
|
0.18
|
|
FENDER MUSICAL INSTRUMENTS TERM, 06/09/2014
|
|
0.36
|
|
FIRST AMERICAN PAYMENT SYSTEM TERM, 10/06/2013
|
|
0.33
|
|
FIRST DATA CORP LN36, 09/24/2014
|
|
0.69
|
|
FIRST DATA CORP TERM, 09/24/2014
|
|
1.10
|
|
FIRST DATA CORPORATION B 1, 09/24/2014
|
|
0.75
|
|
FIRSTLIGHT POWER RESOURCES 2ND, 05/01/2014
|
|
0.48
|
|
FIRSTLIGHT POWER RESOURCES INCLETT, 11/01/2013
|
|
0.01
|
|
FIRSTLIGHT POWER RESOURCES INCTERM, 11/01/2013
|
|
0.47
|
|
FORD MOTOR COMPANY TL LOAN, 12/16/2013
|
|
1.38
|
|
FOXCO ACQUISITION SUB (7/08) TERM, 07/14/2015
|
|
0.24
|
|
FRESENIUS SE T/L, 09/01/2014
|
|
0.20
|
|
FRESENIUS SE TRAN, 09/01/2014
|
|
0.34
|
|
FSB GLOBAL HOLDINGS 2ND, 03/29/2014
|
.
|
0.26
|
|
FSB GLOBAL HOLDINGS TERM, 09/29/2013
|
|
0.23
|
|
GATEHOUSE MEDIA OPERATING TERM, 08/28/2014
|
|
0.18
|
|
GATEHOUSE MEDIA OPERATING INC DELA, 08/28/2014
|
|
0.12
|
|
GENERAL NUTRITN CNTRS TERM, 09/16/2013
|
|
0.68
|
|
GENERATION BRANDS LLC COMM
|
|
0.00
|
|
GENOA HEALTHCARE TERM, 08/10/2012
|
|
0.04
|
|
GEORGIA PACIFIC CORP NEW, 12/20/2012
|
|
0.09
|
|
GEORGIA PACIFIC CORPORATION NEW, 12/20/2014
|
|
0.06
|
|
GIBSON GUITAR CORPORATION TERM, 12/29/2013
|
|
0.22
|
|
GINN CLUB AND RESORT TRAN, 06/08/2011
|
|
0.04
|
|
GINN CLUB AND RESORTS FIRS, 06/08/2011
|
|
0.08
|
|
GINN CLUB AND RESORTS SECO, 06/08/2012
|
|
0.01
|
|
GLOBAL TEL LINK CORPORATION DELA, 03/02/2016
|
|
0.06
|
|
GLOBAL TEL LINK CORPORATION TERM, 02/25/2016
|
|
0.30
|
|
GOLD TOE INVESTMENT CORP SECO, 04/30/2014
|
|
0.23
|
|
GOLDEN NUGGET INC DELA, 06/30/2014
|
|
0.16
|
|
GOLDEN NUGGET INC FIST, 06/30/2014
|
|
0.27
|
|
GOODMAN GLOBAL INC TERM, 02/13/2014
|
|
0.47
|
|
GRAHAM PACKAGING CO TERM, 10/07/2011
|
|
0.01
|
|
GRAHAM PACKAGING CO LP 4/14, 04/05/2014
|
|
0.63
|
|
GRAPHIC PACKAGING INTL INC FIRS, 05/16/2014
|
|
0.11
|
|
GREAT POINT POWER DELA, 02/11/2017
|
|
0.14
|
|
GREEKTOWN CASINO LLC INCR, 12/03/2012
|
|
0.00
|
|
GREEKTOWN HOLDINGS LLC TERM, 12/03/2012
|
|
0.04
|
|
GROSVENOR CAPITAL MANAGEMENT TERM, 12/06/2013
|
|
0.39
|
|
GSI HOLDINGS LLC 08/1, 08/01/2014
|
|
0.18
|
|
GTM HOLDING INC 1ST, 10/30/2013
|
|
0.28
|
|
GUITAR CENTER INC TERM, 10/09/2014
|
|
0.32
|
|
HANESBRANDS INC NEW, 12/10/2015
|
|
0.38
|
|
HARRAHS TL B, 01/31/2015
|
|
0.98
|
|
HARRAHS OPERATING COMPANY INCR, 10/15/2016
|
|
0.05
|
|
HARRAHS OPERATING COMPANY TERM, 01/28/2015
|
|
0.46
|
|
HCA INC 03/1, 03/17/2017
|
|
1.21
|
|
HCA INC TERM, 11/18/2013
|
|
0.50
|
|
HCA INC TERM, 11/17/2012
|
|
0.10
|
|
HEALTH MANAGEMENT ASSOCIATES TERM, 02/28/2014
|
|
0.84
|
|
HEALTH SOUTH CORP EXTE, 03/15/2014
|
|
0.06
|
|
HEALTHSOUTH TERM, 03/10/2013
|
|
0.08
|
|
HEXION SPECIALTY CHEMICAL EXTE, 05/05/2015
|
|
0.22
|
|
HEXION SPECIALTY CHEMICALS EXTE, 05/05/2015
|
|
0.15
|
|
HEXION SPECIALTY CHEMICALS EXTE, 05/05/2015
|
|
0.33
|
|
HICKS SPORTS GROUP LLC 12/1, 12/22/2010
|
|
0.51
|
|
HIGH PLAINS BROADCASTING OP COTERM, 09/14/2016
|
|
0.09
|
|
HIT ENTERTAINMENT INC TERM, 03/20/2012
|
|
0.33
|
|
HMSC CORPORATION SECO, 10/03/2014
|
|
0.05
|
|
HUISH DETERGENTS INC TERM, 04/25/2014
|
|
0.48
|
|
HUNTER FAN CO TERM, 04/16/2014
|
|
0.10
|
|
HUNTER FAN COMPANY SECO, 10/16/2014
|
|
0.06
|
|
HUNTSMAN INTERNATIONAL LLC TERM, 04/21/2014
|
|
0.32
|
|
HUNTSMAN INTERNATIONAL LLC TERM, 06/30/2016
|
|
0.37
|
|
IAP WORLDWIDE SERVICES INC, 12/30/2012
|
|
0.56
|
|
IAP WORLDWIDE SERVICES INC SECO, 06/30/2013
|
|
0.15
|
|
IAP WORLDWIDE SERVICES INC SERI
|
|
0.00
|
|
IAP WORLDWIDE SERVICES INC SERI
|
|
0.00
|
|
IAP WORLDWIDE SERVICES INC WTS
|
|
0.00
|
|
IDT CORP CLASS B COMM
|
IDT
|
0.01
|
|
ILC INDUSTRIES FIRS, 02/24/2012
|
|
0.42
|
|
IMS HEALTH INCORPORATED TERM, 02/17/2016
|
|
0.59
|
|
INFO USA INC TERM, 02/14/2012
|
|
0.08
|
|
INFOR ENTERPRISE SOLUTIONS HLDEXTE, 07/28/2015
|
|
0.20
|
|
INFOR ENTERPRISE SOLUTIONS HLDEXTE, 12/01/2013
|
|
0.38
|
|
INFOUSA TERM LOAN, 02/14/2012
|
|
0.05
|
|
INTELSAT CORP TERM, 01/03/2014
|
|
0.16
|
|
INTELSAT CORP TERM, 01/03/2014
|
|
0.16
|
|
INTELSAT CORP TERM, 01/03/2014
|
|
0.16
|
|
INVERNESS MEDICAL INNOVATION IFIRS, 06/26/2014
|
|
0.98
|
|
IPAYMENT INC. TERM, 05/10/2013
|
|
0.49
|
|
ISLE OF CAPRI CASINO, INC TERM, 11/25/2013
|
|
0.21
|
|
ISLE OF CAPRI CASINOS DELA, 11/25/2013
|
|
0.07
|
|
ISLE OF CAPRI CASINOS INC DELA, 11/25/2013
|
|
0.08
|
|
JHCI ACQSTN INC FIRS, 06/19/2014
|
|
0.08
|
|
JOHN MANEELY COMPANY TERM, 12/09/2013
|
|
0.04
|
|
KAR HOLDINGS TERM, 10/20/2013
|
|
0.47
|
|
KIK CUSTOM PRODUCTS CANA, 05/31/2014
|
|
0.03
|
|
KIK CUSTOM PRODUCTS SECO, 11/30/2014
|
|
0.23
|
|
KIK CUSTOM PRODUCTS TERM, 05/31/2014
|
|
0.19
|
|
KNOLOGY INC 06/1, 06/30/2014
|
|
0.18
|
|
KNOWLEDGEPOINT 360 GROUP FIRS, 04/13/2014
|
|
0.04
|
|
KNOWLEDGEPOINT 360 GROUP SECO, 04/13/2015
|
|
0.06
|
|
KRANSON INDUSTRIES INC TERM, 07/31/2013
|
|
0.55
|
|
KRATON POLYMERS TERM, 05/12/2013
|
|
0.61
|
|
KRONOS 1ST, 06/11/2014
|
|
0.40
|
|
KRONOS INC SECO, 06/11/2015
|
|
0.14
|
|
KYLE ACQUISITION GROUP TERM, 07/20/2009
|
|
0.02
|
|
KYLE ACQUISITION GROUP TERM, 07/20/2011
|
|
0.03
|
|
LAKE AT LAS VEGAS JOINT VENTURDIP, 12/31/2009
|
|
0.03
|
|
LAKE AT LAS VEGAS JOINT VENTURMEZZ, 10/01/2009
|
|
0.00
|
|
LAKE AT LAS VEGAS JOINT VENTURNEW, 12/22/2012
|
|
0.00
|
|
LAKE LAS VEGAS RESORT REVO, 06/20/2012
|
|
0.00
|
|
LAS VEGAS SANDS DELA, 05/23/2014
|
|
0.21
|
|
LAS VEGAS SANDS LLC TERM, 05/23/2014
|
|
0.65
|
|
LBI MEDIA INC TERM, 03/31/2012
|
.
|
0.15
|
|
LEVEL 3 COMMUNICATIONS TERM, 03/13/2014
|
|
0.40
|
|
LEVEL 3 FINANCING INC 03/1, 03/14/2014
|
|
0.15
|
|
LEVI STRAUSS CO TERM, 03/27/2014
|
|
0.43
|
|
LIVE NATION ENTERTAINMENT INC TERM, 11/06/2016
|
|
0.53
|
|
LONGVIEW POWER LLC DELA, 02/28/2014
|
|
0.21
|
|
LONGVIEW POWER LLC LETT, 02/28/2014
|
|
0.06
|
|
LONGVIEW POWER LLC TERM, 02/28/2014
|
|
0.18
|
|
LPL HOLDINGS INC TERM, 06/28/2013
|
|
0.15
|
|
LPL HOLDINGS, INC. 2015, 06/25/2015
|
|
0.49
|
|
LYONDELL CHEMICAL CO 05/1, 05/01/2018
|
|
0.33
|
|
LYONDELL CHEMICAL COMPANY EXIT, 03/14/2016
|
|
0.29
|
|
LYONDELLBASELL INDU CL A COMM
|
LALLF
|
0.64
|
|
LYONDELLBASELL INDU CL B COMM
|
LALBF
|
0.03
|
|
MACH GEN LLC LETT, 02/22/2013
|
|
0.02
|
|
MAGNOLIA HILL LLC DELA, 10/30/2013
|
|
0.10
|
|
MAGNOLIA HILL LLC TERM, 10/30/2013
|
|
0.28
|
|
MANITOWOC COMPANY TERM, 11/07/2014
|
|
0.15
|
|
MANOR CARE INC TERM, 12/22/2014
|
|
0.35
|
|
MARIETTA HOLDING CORPORATIONS COMM
|
|
0.07
|
|
MARIETTA HOLDING CORPORATIONS WARR
|
|
0.00
|
|
MARIETTA INTERMEDIATE HOLDING TERM, 02/19/2015
|
|
0.14
|
|
MATTHEW WARREN INDUSTRIES INC ACQU, 11/01/2013
|
|
0.05
|
|
MATTHEW WARREN INDUSTRIES INC TERM, 11/01/2013
|
|
0.42
|
|
MATTRESS HOLDING CORP TERM, 01/18/2014
|
|
0.21
|
|
MC ACQUISITION CORP COMM
|
|
0.00
|
|
MC COMMUNICATIONS LLC TERM, 12/31/2012
|
|
0.10
|
|
MEDIACOM BROADBAND LLC TRAN, 10/20/2017
|
|
0.14
|
|
MEDIACOM BROADBAND LLC TRAN, 01/31/2015
|
|
0.35
|
|
MEDIACOM ILLINOIS LLC TERM, 03/31/2017
|
|
0.20
|
|
MEDIACOM ILLINOIS LLC TRAN, 01/31/2015
|
|
0.21
|
|
MEDIACOM LLC TRAN, 10/20/2017
|
|
0.15
|
|
MEGA BRANDS INC COMM
|
MBLKF
|
0.02
|
|
MERRILL COMMUNICATIONS LLC 2ND, 11/15/2013
|
|
0.27
|
|
METAVANTE CORPORATION TERM, 11/03/2014
|
|
0.07
|
|
METOKOTE CORPORATION TERM, 11/27/2011
|
|
0.59
|
|
METRO GOLDWYN MAYER INC LOAN, 04/08/2012
|
|
0.63
|
|
METRO GOLDWYN MAYER STUDIOS REVO, 04/08/2010
|
|
0.21
|
|
METROPCS WIRELESS INC TERM, 11/03/2013
|
|
0.07
|
|
MGM MIRAGE TERM, 10/03/2011
|
|
0.24
|
|
MITCHELLE INTERNATIONAL INC SECO, 03/30/2015
|
|
0.33
|
|
MOLD MASTERS LUXEMBOURG HLDGS US T, 10/11/2014
|
|
0.25
|
|
MUELLER WATER PRODUCTS INC 05/1, 05/23/2014
|
|
0.11
|
|
MUELLER WATER PRODUCTS INC. TERM, 05/24/2012
|
|
0.04
|
|
MULTICULTURAL RADIO BRDCASTINGSECO, 06/18/2013
|
|
0.20
|
|
MULTICULTURAL RADIO BROADCAST TERM, 12/18/2012
|
|
0.17
|
|
MULTIPLAN TERM, 04/12/2013
|
.
|
0.40
|
|
MULTIPLAN CORPORATION TERM, 04/12/2013
|
|
0.42
|
|
MULTIPLAN, INC. INCR, 04/12/2013
|
|
0.33
|
|
MYLAN LABORATORIES, INC. NEW, 10/02/2014
|
|
0.26
|
|
NALCO COMPANY ADD, 05/13/2016
|
|
0.11
|
|
NALCO COMPANY TERM, 05/13/2016
|
|
0.46
|
|
NATG TERM, 12/01/2049
|
|
0.00
|
|
NATG HOLDINGS TERM, 12/01/2019
|
|
0.00
|
|
NATIONAL BEDDING COMPANY SECO, 02/28/2014
|
|
0.31
|
|
NATIONAL PROCESSING CO GROUP TERM, 09/29/2013
|
|
0.54
|
|
NATIONAL PROCESSING GROUP SECO, 09/29/2014
|
|
0.23
|
|
NATIONAL RENAL INSTITURES INC TERM, 03/31/2013
|
|
0.49
|
|
NCO GROUP TERM, 05/15/2013
|
|
0.50
|
|
NELSON EDUCATION LTD FIRS, 07/05/2014
|
|
1.11
|
|
NETWORK COMMUNICATIONS TERM, 11/30/2012
|
|
0.36
|
|
NEW DEVELOPMENT HOLDINGS, INC.NEW, 06/08/2017
|
|
1.14
|
|
NEW TRUE TEMPER HOLDINGS CORP COMM
|
|
0.04
|
|
NEWHALL HOLDING CO. LLC COMM
|
|
0.06
|
|
NEWPORT TELEVISION LLC TERM, 09/14/2016
|
|
0.34
|
|
NIELSEN FINANCE LLC TERM, 08/09/2013
|
|
1.13
|
|
NORTH LAS VEGAS 1ST, 05/09/2011
|
|
0.03
|
|
NOVEMBER 2005 LAND INVESTORS SECO, 05/09/2012
|
|
0.00
|
|
NPC INTERNATIONAL TERM, 05/03/2013
|
|
0.37
|
|
NRG ENERGY INC LETT, 02/01/2013
|
|
0.49
|
|
NRG ENERGY INC TERM, 02/01/2013
|
|
0.74
|
|
NSG HOLDINGS LETT, 06/15/2014
|
|
0.02
|
|
NSG HOLDINGS TERM, 06/15/2014
|
|
0.11
|
|
NTELOS INC 08/1, 08/11/2015
|
|
0.76
|
|
NUSIL TECHNOLOGY LLC NEW, 02/18/2015
|
|
0.24
|
|
NUVEEN T/L, 11/13/2014
|
|
0.47
|
|
NYCO HOLDINGS 2 APS 12/1, 12/29/2014
|
|
0.20
|
|
NYCO HOLDINGS 2 APS TERM, 12/29/2015
|
|
0.20
|
|
NYCO HOLDINGS 3 APS FACI, 12/29/2013
|
|
0.00
|
|
NYCO HOLDINGS 3 APS FACI, 12/29/2013
|
|
0.00
|
|
NYCO HOLDINGS 3 APS FACI, 12/29/2013
|
|
0.01
|
|
NYCO HOLDINGS 3 APS FACI, 12/29/2013
|
|
0.05
|
|
NYCO HOLDINGS 3 APS FACI, 12/29/2013
|
|
0.01
|
|
OPEN SOLUTIONS INC TERM, 01/23/2014
|
|
0.53
|
|
ORTHOFIX HOLDINGS INC TERM, 09/22/2013
|
|
0.04
|
|
OSHKOSH TRUCK CORPORATION TERM, 12/06/2013
|
|
0.29
|
|
OXFORD ACQUISITION 111 LIMITED(GAR, 05/12/2014
|
|
0.37
|
|
PACKAGING DYNAMICS CORP TERM, 06/09/2013
|
|
0.48
|
|
PANTRY INC FRN, 05/15/2014
|
|
0.09
|
|
PANTRY INC TERM, 05/15/2014
|
|
0.30
|
|
PERFORMANCE TRANSPORT LTDSVC LETT, 01/26/2012
|
|
0.01
|
|
PERFORMANCE TRANSPORTATION INCTERM, 01/26/2012
|
|
0.01
|
|
PERTUS SECHZEHNTE GMBH TERM, 06/13/2016
|
|
0.16
|
|
PERTUS SECHZEHNTE GMBH TERM, 06/13/2015
|
|
0.16
|
|
PHILIPS VAN HEUSEN CORPORATIONTRAN, 05/06/2016
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|
0.21
|
|
PHILOSOPHY INC. TERM B PHIL, 03/16/2014
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|
0.37
|
|
PILOT TRAVEL CENTERS LLC TERM, 11/24/2015
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|
0.42
|
|
PINNACLE FOODS GROUP INC TERM, 04/02/2014
|
|
0.52
|
|
PINNACLE FOODS HOLDINGS CORP TERM, 04/02/2014
|
|
0.15
|
|
PLAYCORE WISCONSIN INC TRAN, 02/21/2014
|
|
0.17
|
|
POLYPORE INC TERM, 07/03/2014
|
|
0.44
|
|
PQ CORPORATION TERM, 07/30/2014
|
|
0.52
|
|
PRIMARY ENERGY OPERATIONS LLC NEW, 10/23/2014
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|
0.40
|
|
PRIMUS INTERNATIONAL INC TERM, 06/07/2012
|
|
0.22
|
|
PRO QUEST TERM, 02/09/2014
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|
0.04
|
|
QWEST CORP NT, 06/15/2013
|
|
0.44
|
|
RCN CORPORATION TERM, 05/25/2014
|
|
0.77
|
|
REALOGY LETT, 10/10/2013
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|
0.12
|
|
REALOGY TERM, 10/10/2013
|
|
0.43
|
|
REGAL CINEMAS CORPORATION NEW, 11/18/2016
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|
0.08
|
|
REHAB CARE GROUP TERM, 11/16/2015
|
|
0.50
|
|
REYNOLDS GROUP HOLDINGS INC TERM, 11/05/2015
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|
0.46
|
|
REYNOLDS GROUPS HOLDINGS, INC INCR, 05/05/2016
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|
0.22
|
|
RGIS NEW, 04/30/2014
|
|
0.31
|
|
RGIS SERVICES LLC DELA, 04/30/2014
|
|
0.02
|
|
RITE AID CORPORATION TRAN, 06/04/2014
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|
0.55
|
|
RJO HOLDINGS CORP SECO, 07/12/2015
|
|
0.02
|
|
RJO HOLDINGS CORP TERM, 07/12/2014
|
|
0.32
|
|
ROCKWOOD SPECIALTIES GROUP TERM, 07/30/2012
|
|
0.15
|
|
ROCKWOOD SPECIALTIES GROUP INCTRAN, 05/15/2014
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|
0.20
|
|
ROUNDYS SUPERMARKETS INC 11/1, 11/03/2013
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0.69
|
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SALLY BEAUTY TERM, 11/16/2013
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0.28
|
|
SAVERS INC. TERM, 03/10/2016
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0.31
|
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SEDGWICK CMS HOLDINGS INC FIRS, 05/13/2016
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0.06
|
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SEDGWICK CMS HOLDINGS INC SECO, 05/15/2017
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0.27
|
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SELECT MEDICAL CORPORATION TERM, 02/24/2012
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0.17
|
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SENSATA TECHNOLOGIES BV TERM, 04/27/2013
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0.33
|
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SKILLED HEALTHCARE GROUP, INC TERM, 03/16/2016
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0.22
|
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SKILLED HEALTHCARE GROUP, INC.DELA, 04/08/2016
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0.02
|
|
SMG HOLDINGS TERM, 07/27/2014
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0.18
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SMURFIT STONE CONTAINER ENTERPEXIT, 01/02/2016
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0.50
|
|
SOLUTIA, INC TERM, 03/12/2017
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0.52
|
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SORENSON COMMUNICATIONS TRAN, 08/16/2013
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0.35
|
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SOUTH EDGE LLC TERM, 10/31/2008
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0.08
|
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SOUTH EDGE LLC TL C TERM, 10/31/2009
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0.09
|
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SPECTRUM BRANDS TERM, 06/16/2016
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0.32
|
|
SRAM LLC TERM, 04/30/2015
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0.10
|
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STANDARD PACIFIC CORP TERM, 05/06/2013
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0.05
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SUN HEALTHCARE TERM, 04/12/2014
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0.17
|
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SUN HEALTHCARE GROUP SYNT, 04/19/2014
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|
0.04
|
|
SUNGARD DATA SYSTEMS INCR, 02/28/2014
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0.12
|
|
SUNGUARD DATA SYSTEMS 02/1, 02/28/2014
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|
0.12
|
|
SUNGUARD DATA SYSTEMS EXTE, 02/26/2016
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|
0.68
|
|
SUPERMEDIA INC COMM
|
SPMD
|
0.00
|
|
SUPERMEDIA, INC. EXIT, 12/31/2015
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0.04
|
|
SURGICAL CARE AFFILIATES TERM, 12/29/2014
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0.91
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|
SYNARGO TECHNOLOGIES INC 2ND, 10/02/2014
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0.09
|
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SYNARGO TECHNOLOGIES INC TERM, 04/02/2014
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0.09
|
|
TAMARACK RESORTS LETT, 05/19/2011
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0.00
|
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TAMARACK RESORTS TERM, 05/03/2009
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0.04
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TAMARACK RESORTS TERM, 05/19/2011
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0.01
|
|
TARGA RESOUTCES, INC. TERM, 07/05/2016
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0.14
|
|
TARGUS GROUP INTERNATIONAL INC12/1, 12/15/2015
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0.07
|
|
TARGUS HOLDINGS INC COMM
|
|
0.01
|
|
TASC INC. TERM, 12/18/2015
|
|
0.41
|
|
TASC INC. TERM, 12/18/2014
|
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0.04
|
|
TEGRANT HOLDING CORPORATION SECO, 03/08/2015
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0.06
|
|
TEXAS COMPETITIVE ELECTRIC HLDTERM, 10/10/2014
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|
0.46
|
|
TEXAS COMPETITIVE ELECTRIC HLDTERM, 10/14/2014
|
|
0.15
|
|
TEXAS COMPETITIVE ELECTRIC HOLTERM, 10/10/2014
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0.19
|
|
TEXAS COMPETITIVE ELECTRIC TXUDELA, 10/10/2014
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|
0.51
|
|
THE YANKEE CANDLE COMPANY TERM, 02/06/2014
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|
0.30
|
|
TPF GENERATION 2ND, 12/15/2014
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0.41
|
|
TPF GENERATION LC T, 12/15/2013
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0.07
|
|
TPF GENERATION HOLDINGS LLC REVO, 12/15/2011
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0.02
|
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TPF GENERATION HOLDINGS, LLC TERM, 12/15/2013
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0.19
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TRANS UNION, LLC TERM, 06/15/2017
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0.28
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TRANSFIRST HOLDINGS INC SECO, 06/15/2015
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0.27
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TRANSFIRST HOLDINGS INC TERM, 06/15/2014
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|
0.26
|
|
TRIBUNE CO BRID, 12/20/2015
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0.05
|
|
TRIBUNE COMPANY TRAN, 05/19/2014
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|
0.52
|
|
TRIUMPH GROUP INC TERM, 06/12/2016
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0.40
|
|
TRUE TEMPER SPORTS INC EXIT, 10/14/2013
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|
0.33
|
|
TRW AUTOMOTIVE INC TERM, 05/30/2015
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|
0.16
|
|
UNITED SURGICAL TERM, 04/18/2014
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0.45
|
|
UNITED SURGICAL DDTL DELA, 04/19/2014
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|
0.07
|
|
UNIVAR INC TERM, 10/10/2014
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0.47
|
|
UNIVERSAL CITY DEVELOPMENT NEW, 11/06/2014
|
|
0.24
|
|
UNIVISION COMMUNICATIONS 09/1, 09/29/2014
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|
1.88
|
|
UPC BROADBAND HOLDINGS BV TERM, 12/31/2016
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|
0.70
|
|
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|
0.59
|
|
USI HOLDINGS CORP TERM, 05/05/2014
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|
0.44
|
|
VANGENT INC TERM, 02/14/2013
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|
0.42
|
|
VARSITY BRANDS INC TERM, 02/22/2014
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|
0.25
|
|
VENETIAN MACAU LTD DELA, 05/26/2012
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|
0.02
|
|
VENETIAN MACAU LTD TERM, 05/26/2013
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|
0.22
|
|
VERINT SYSTEMS INC TERM, 05/25/2014
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|
0.19
|
|
VERSO PAPER HLDGS LLC 2ND, 08/01/2014
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0.13
|
|
VERSO PAPER HOLDINGS LLC PIK, 02/01/2013
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|
0.03
|
|
VERTAFORE INC SECO, 01/31/2013
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|
0.14
|
|
VERTAFORE INC TERM, 07/31/2014
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|
0.51
|
|
VITRUVIAN EXPLORATION LLC
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|
0.05
|
|
VKCALP002 CDS USD P V 00MEVENT, 03/20/2011
|
|
-0.19
|
|
VKCALP002 CDS USD R F 5.00000, 03/20/2011
|
|
0.20
|
|
VKTEXC003 CDS USD P V 03MEVENT, 03/20/2012
|
|
-0.49
|
|
VKTEXC003 CDS USD R F 5.00000, 03/20/2012
|
|
0.48
|
|
VML US FINANCE LLC NEW, 05/26/2013
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|
0.32
|
|
VOLUME SERVICES AMERICA TERM, 10/01/2010
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0.24
|
|
WARNER CHILCOTT PLC INCR, 04/30/2015
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|
0.15
|
|
WARNER CHILCOTT PLC TRAN, 10/14/2014
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|
0.28
|
|
WARNER CHILCOTT PLC TRAN, 10/14/2015
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|
0.25
|
|
WARNER CHILCOTT PLC TRAN, 10/14/2015
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|
0.15
|
|
WCI COMMUNITIES 09/1, 09/03/2014
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|
0.05
|
|
WCI COMMUNITIES COMM
|
|
0.06
|
|
WCI COMMUNITIES SUBO, 09/02/2016
|
|
0.11
|
|
WEATHER CHANNEL COMPANIES REPL, 09/14/2015
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|
0.47
|
|
WELLMAN HLDGS INC COM
|
|
0.02
|
|
WELLMAN HLDGS INC CONV, 01/29/2019
|
|
0.11
|
|
WEMBLEY BLB 2ND, 07/18/2012
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|
0.00
|
|
WEMBLY INC FIRS, 08/23/2011
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|
0.45
|
|
WENDYS / ARBYS REST LLC TERM, 05/19/2017
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|
0.08
|
|
WESCO AIRCRAFT HARDWARE CO. SECO, 03/28/2014
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|
0.06
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|
WEST CORPORATION TERM, 10/24/2013
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|
0.21
|
|
WHITE BIRCH PAPER COMPANY DIP, 12/01/2010
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|
0.13
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|
WHITE BIRCH PAPER COMPANY DIP, 12/01/2010
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0.02
|
|
WHITE BIRCH PAPER INC TERM, 05/08/2014
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0.00
|
|
WM. BOLTHOUSE FARMS, INC. NEW, 01/25/2016
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0.36
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|
WM. BOLTHOUSE FARMS, INC. NEW, 07/25/2016
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|
0.17
|
|
WM. WRIGLEY JR COMPANY TRAN, 12/17/2012
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|
0.00
|
|
WYNN LAS VEGAS LLC 05/2, 05/01/2020
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|
0.20
|
|
YELL GROUP LTD TERM, 04/30/2011
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0.10
|
|
YELL GROUP PLC NEW, 07/31/2014
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0.39
|
|
YELLOWSTONE MOUNTAIN CLUB TERM, 07/16/2014
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|
0.10
|
|
YELLOWSTONE MOUNTAIN CLUB TL TERM, 09/30/2010
|
|
0.00
|
