|
99S02GBV5 CDS USD P F .00000, 06/20/2010
|
|
-0.47
|
|
99S02GBV5 CDS USD R F 2.85000, 06/20/2010
|
|
0.47
|
|
99S041CG8 CDS USD P F .00000, 03/20/2010
|
|
-0.14
|
|
99S041CG8 CDS USD R F 5.00000, 03/20/2010
|
|
0.14
|
|
99S04LFD8 CDS USD P F .00000, 06/20/2010
|
|
-0.28
|
|
99S04LFD8 CDS USD R F 5.00000, 06/20/2010
|
|
0.28
|
|
ACOSTA INC, 07/29/2013
|
|
0.46
|
|
ACUMENT GLOBAL TECHNOLOGIES, 08/11/2013
|
|
0.11
|
|
ADVANTAGE SALES AND MARKETING, 03/29/2013
|
|
0.40
|
|
AFFINION GROUP TL B, 10/17/2012
|
|
0.37
|
|
AINSWORTH LUMBER CO LTD, 06/26/2014
|
|
0.19
|
|
ALION SCIENCE + TECHNOLOGY, 02/06/2013
|
|
0.26
|
|
ALLIANT HOLDINGS I INC, 08/21/2014
|
|
0.34
|
|
ALPHA TOPCO LIMITED, 12/31/2013
|
|
0.24
|
|
ALPHA TOPCO LIMITED, 06/30/2014
|
|
0.11
|
|
ALPHA TOPCO LTD, 12/31/2013
|
|
0.35
|
|
AMERICAN MEDICAL SYSTEMS INC, 07/20/2012
|
|
0.32
|
|
AMERICAN SAFETY RAZOR COMPANY, 01/30/2014
|
|
0.17
|
|
AMERICAN SAFETY RAZOR COMPANY, 07/31/2013
|
|
0.16
|
|
AMSCAN HOLDINGS INC, 05/25/2013
|
|
0.34
|
|
AMWINS GROUP INC, 06/08/2013
|
|
0.66
|
|
ANCHOR GLASS CONTAINER, 06/20/2014
|
|
0.22
|
|
APP PHARMACEUTICALS LLC, 09/10/2014
|
|
0.13
|
|
APPLIED SYSTEMS, 09/26/2013
|
|
0.05
|
|
APPTIS INC, 12/20/2012
|
|
0.17
|
|
APRIA HEALTHCARE GROUP, 11/01/2014
|
|
0.64
|
|
ARAMARK, 01/26/2014
|
|
0.77
|
|
ARAMARK CORPORATION, 01/26/2014
|
|
0.05
|
|
ARNOLD MAGNECTIC TECHNOLOGIES, 03/06/2011
|
|
0.02
|
|
ARNOLD MAGNECTIC TECHNOLOGIES, 03/06/2012
|
|
0.02
|
|
ARNOLD MAGNETIC TECHNOLOGIES, 03/06/2012
|
|
0.03
|
|
ARNOLD MAGNETIC TECHNOLOGIES, 03/06/2012
|
|
0.04
|
|
ASHLAND INC, 11/13/2013
|
|
0.15
|
|
ASHLAND INC, 05/13/2014
|
|
0.24
|
|
ASURION CORPORATION, 07/03/2014
|
|
0.61
|
|
AUDATEX, 05/16/2014
|
|
0.21
|
|
AX ACQUISITION CORP, 08/05/2014
|
|
0.08
|
|
AXIA INC, 12/21/2012
|
|
0.07
|
|
BALDOR ELECTRIC COMPANY, 01/31/2014
|
|
0.38
|
|
BARRINGTON BROADCASTING, 08/12/2013
|
|
0.07
|
|
BERLIN PACKAGING LLC, 08/17/2014
|
|
0.27
|
|
BERRY PLASTICS CORPORATIN, 04/03/2015
|
|
0.33
|
|
BERRY PLATICS CORP, 02/15/2015
|
|
0.13
|
|
BICENT POWER FIRST LIEN TERM, 06/30/2014
|
|
0.14
|
|
BIOMET INC, 03/25/2015
|
|
0.61
|
|
BOC EDWARDS, 11/30/2014
|
|
0.12
|
|
BOC EDWARDS, 05/31/2014
|
|
0.17
|
|
BOLTHOUSE FARMS INC, 12/16/2013
|
|
0.18
|
|
BOMBARDIER CAPITAL INC, 06/28/2013
|
|
0.26
|
|
BOOZ ALLEN HAMILTON INC, 07/31/2015
|
|
0.30
|
|
BOOZ HAMILTON, 07/31/2015
|
|
0.09
|
|
BOSTON GENERATING LLC, 12/20/2013
|
|
0.01
|
|
BOSTON GENERATING LLC, 12/20/2013
|
|
0.00
|
|
BRAND ENERGY INFASTRUCTURE SER, 02/07/2015
|
|
0.24
|
|
BRENNTAG HOLDINGS, 01/17/2014
|
|
0.07
|
|
BRENNTAG HOLDINGS, 01/17/2014
|
|
0.28
|
|
BRENNTAG HOLDINGS, 07/17/2015
|
|
0.15
|
|
BRIGHT HORIZONS FAMILY SOL, 05/28/2015
|
|
0.23
|
|
BRIGHT HORIZONS FAMILY SOLT, 05/28/2014
|
|
0.28
|
|
BROWN JORDAN INTL, 04/30/2012
|
|
0.16
|
|
BRSP LLC, 06/24/2014
|
|
0.45
|
|
BUILDERS FIRSTSOURCE INC, 02/15/2012
|
|
0.40
|
|
BUILDING MATERIALS HLDG CORP, 11/10/2011
|
|
0.14
|
|
BUILDING MATERIALS HLDG CORP
|
|
0.00
|
|
BUTTERFLY WENDEL US INC, 06/22/2014
|
|
0.05
|
|
BUTTERFLY WENDEL US INC, 06/22/2015
|
|
0.05
|
|
CALPINE CORPORATION, 03/29/2014
|
|
2.09
|
|
CANNERY CASINO RESORTS, 05/20/2013
|
|
0.30
|
|
CANNERY CASINO RESORTS LLC, 05/18/2012
|
|
0.05
|
|
CANNERY CASINO RESORTS LLC, 05/18/2014
|
|
0.03
|
|
CANNERY CASINO RESORTS LLC, 05/18/2013
|
|
0.37
|
|
CAPELLA HEALTHCARE INC, 03/02/2015
|
|
0.32
|
|
CARDINAL LOGISTICS MANAGEMENT, 09/23/2013
|
|
0.04
|
|
CARESTREAM HEALTH INC, 04/30/2013
|
|
0.73
|
|
CATALENT PHARMA SOLUTIONS, 04/10/2014
|
|
0.31
|
|
CCM MERGER, 07/13/2012
|
|
0.35
|
|
CCO HOLDINGS LLC, 09/06/2014
|
|
0.95
|
|
CEDAR FAIR, 02/17/2012
|
|
0.05
|
|
CEDAR FAIR LLP, 02/17/2014
|
|
0.27
|
|
CELANESE US HOLDINGS LLC, 04/02/2014
|
|
0.12
|
|
CENGAGE LEARNING ACQUISITIONS, 07/04/2014
|
|
0.85
|
|
CENGAGE THOMPSON, 07/05/2014
|
|
0.19
|
|
CENTER CUT HOSPITALITY INC, 07/06/2014
|
|
0.25
|
|
CEQUEL COMMUNICATIONS LLC, 11/05/2013
|
|
0.57
|
|
CHARTER COMMUNICATION, 03/06/2014
|
|
1.22
|
|
CINEMARK, 10/05/2013
|
|
0.04
|
|
CMP KC, 05/03/2011
|
|
0.22
|
|
CMP SUSQUEHANNA, 05/05/2013
|
|
0.92
|
|
COLEMAN NATURAL FOODS LLC, 08/22/2013
|
|
0.14
|
|
COLEMAN NATURAL FOODS LLC, 08/22/2012
|
|
0.52
|
|
COMMSCOPE TLB, 12/27/2014
|
|
0.37
|
|
COMMUNITY HEALTH SYSTEM, 07/25/2014
|
|
0.10
|
|
COMMUNITY HEALTH SYSTEMS INC, 07/25/2014
|
|
2.01
|
|
CONSECO, 10/10/2013
|
|
0.21
|
|
CONTECH CONSTRUCTION PRODUCTS, 01/31/2013
|
|
0.24
|
|
CPG INTL I INC, 07/01/2012
|
|
0.20
|
|
CRISTAL INORGANIC CHEMICALS US, 05/15/2014
|
|
0.08
|
|
CSC HOLDINGS INC, 02/24/2012
|
|
0.31
|
|
CSC HOLDINGS LTD., 03/29/2016
|
|
0.74
|
|
CTM MEDIA HOLDINGS INC B
|
|
0.00
|
|
CUMULUS MEDIA INC, 06/11/2014
|
|
0.42
|
|
CUSTOM BUILDING PRODUCTS, 04/29/2012
|
|
0.14
|
|
CYGNUS BUSINESS MEDIA, 06/30/2013
|
|
0.37
|
|
CYGNUS BUSINESS MEDIA
|
|
0.10
|
|
DCI CHEESE COMPANY, 06/30/2010
|
|
0.26
|
|
DECORATE TODAY.COM + ABWF
|
|
0.00
|
|
DEX MEDIA WEST LLC, 10/24/2014
|
|
0.21
|
|
DIRECTV HOLDINGS LLC, 04/13/2013
|
|
0.47
|
|
DISCOVERY COMM HOLDINGS LLC, 05/14/2014
|
|
0.42
|
|
DJO FINANCE LLC, 05/20/2014
|
|
0.27
|
|
DOLE FOOD CO., 04/12/2013
|
|
0.19
|
|
DOLE FOOD CO., 04/12/2013
|
|
0.11
|
|
DOLE FOODS COMPANY INC, 04/12/2013
|
|
0.64
|
|
DOLLAR FINANCIAL GROUP INC, 10/30/2012
|
|
0.01
|
|
DOLLAR FINANCIAL GROUP INC, 10/30/2012
|
|
0.02
|
|
DOLLAR FINANCIAL GROUP INC, 10/30/2012
|
|
0.03
|
|
DOLLAR GENERAL CORPORATION, 07/06/2014
|
|
0.32
|
|
DS WATERS ENTERPRISES LP, 10/27/2012
|
|
0.64
|
|
DSW HOLDING INC, 03/07/2012
|
|
0.33
|
|
EDUCATE INC, 06/14/2013
|
|
0.03
|
|
EDUCATE SERVICES INC, 06/14/2014
|
|
0.02
|
|
EDUCATION MANAGEMENT CORP, 06/01/2013
|
|
0.41
|
|
EL AD IDB LAS VEGAS, 08/09/2012
|
|
0.13
|
|
ENDURANCE BUSINESS MEDIA, 01/26/2014
|
|
0.00
|
|
ENDURANCE BUSINESS MEDIA, 07/26/2013
|
|
0.46
|
|
ENERGY SOLUTIONS LLC, 05/28/2013
|
|
0.09
|
|
ENVIRONMENTAL SYS PROD HOLDING
|
|
0.00
|
|
ENVIRONMENTAL SYSTEMS PROD HLD, 09/12/2012
|
|
0.09
|
|
ENVIRONMENTAL SYSTEMS PRODUCT, 03/31/2015
|
|
0.00
|
|
ENVIRONMENTAL SYSTEMS PRODUCTS
|
|
0.00
|
|
EURAMAX INTERNATIONAL INC
|
|
0.01
|
|
F + W PUBLICATIONS INC, 08/05/2012
|
|
0.29
|
|
F+W PUBLICATIONS INC, 02/05/2013
|
|
0.01
|
|
FARLEYS + SATHERS CANDY CO, 03/24/2011
|
|
0.07
|
|
FARLEYS SATHERS CANDY CO, 06/15/2010
|
|
0.68
|
|
FEDERAL MOGUL CORP, 12/27/2015
|
|
0.19
|
|
FEDERAL MOGUL CORP, 12/27/2014
|
|
0.41
|
|
FENDER MUSICAL INSTRUMENTS, 06/09/2014
|
|
0.38
|
|
FENDER MUSICAL INSTRUMENTS, 06/09/2014
|
|
0.19
|
|
FIDELITY NATL INFO SOLUTION, 01/18/2012
|
|
0.06
|
|
FIRST AMERICAN PAYMENT SYSTEM, 10/06/2013
|
|
0.31
|
|
FIRST DATA CORP, 10/15/2014
|
|
0.97
|
|
FIRST DATA CORP, 09/24/2014
|
|
0.72
|
|
FIRST DATA CORPORATION, 09/24/2014
|
|
0.87
|
|
FIRSTLIGHT POWER RESOURCES, 05/01/2014
|
|
0.36
|
|
FIRSTLIGHT POWER RESOURCES INC, 11/01/2013
|
|
0.08
|
|
FIRSTLIGHT POWER RESOURCES INC, 11/01/2013
|
|
0.54
|
|
FORD MOTOR COMPANY TL, 12/16/2013
|
|
1.10
|
|
FOXCO ACQUISITION SUB (7/08), 07/14/2015
|
|
0.24
|
|
FRESENIUS SE, 07/06/2014
|
|
0.20
|
|
FSB GLOBAL HOLDINGS, 09/29/2013
|
|
0.24
|
|
FSB GLOBAL HOLDINGS, 03/29/2014
|
|
0.20
|
|
GATEHOUSE MEDIA OPERATING, 08/28/2014
|
|
0.22
|
|
GATEHOUSE MEDIA OPERATING INC, 08/28/2014
|
|
0.13
|
|
GENERAL NUTRITN CNTRS, 09/16/2013
|
|
0.63
|
|
GENOA HEALTHCARE, 08/10/2012
|
|
0.02
|
|
GEORGIA PACIFIC CORP, 12/20/2012
|
|
0.09
|
|
GEORGIA PACIFIC CORPORATION, 12/20/2014
|
|
0.06
|
|
GIBSON GUITAR CORPORATION, 12/29/2013
|
|
0.16
|
|
GINN CLUB AND RESORT, 06/08/2011
|
|
0.02
|
|
GINN CLUB AND RESORTS, 06/08/2011
|
|
0.04
|
|
GINN CLUB AND RESORTS, 06/08/2012
|
|
0.00
|
|
GLOBAL TEL LINK, 02/14/2013
|
|
0.06
|
|
GLOBAL TEL LINK, 02/14/2013
|
|
0.14
|
|
GLOBAL TEL LINK, 02/14/2013
|
|
0.07
|
|
GLOBAL TEL LINK CORP, 02/14/2013
|
|
0.01
|
|
GOLD TOE INVESTMENT CORP, 04/30/2014
|
|
0.35
|
|
GOLDEN NUGGET INC, 06/30/2014
|
|
0.08
|
|
GOLDEN NUGGET INC, 06/30/2014
|
|
0.14
|
|
GOLDEN NUGGET INC, 12/31/2014
|
|
0.03
|
|
GOODMAN GLOBAL INC, 02/13/2014
|
|
0.47
|
|
GRAHAM PACKAGING CO, 10/07/2011
|
|
0.01
|
|
GRAHAM PACKAGING CO LP, 04/05/2014
|
|
0.71
|
|
GRAPHIC PACKAGING INTL INC, 05/16/2014
|
|
0.18
|
|
GREEN VALLEY, 02/16/2014
|
|
-0.02
|
|
GROSVENOR CAPITAL MANAGEMENT, 12/06/2013
|
|
0.31
|
|
GSI HOLDINGS LLC, 08/01/2014
|
|
0.14
|
|
GTM HOLDING INC, 10/30/2013
|
|
0.34
|
|
GUITAR CENTER INC, 10/09/2014
|
|
0.31
|
|
H3C HLDGS/HUAWEI 3 COM, 09/28/2012
|
|
0.03
|
|
HANESBRANDS INC, 12/10/2015
|
|
0.41
|
|
HARRAHS, 01/31/2015
|
|
0.88
|
|
HARRAHS ENTERTAINMENT INC, 01/28/2015
|
|
0.02
|
|
HARRAHS OPERATING COMPANY, 01/28/2015
|
|
0.39
|
|
HCA INC, 11/17/2012
|
|
0.08
|
|
HCA INC, 11/18/2013
|
|
2.03
|
|
HEALTH MANAGEMENT ASSOCIATES, 02/28/2014
|
|
0.92
|
|
HEALTH SOUTH CORP, 03/15/2014
|
|
0.06
|
|
HEALTHSOUTH, 03/10/2013
|
|
0.07
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
|
|
0.15
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
|
|
0.68
|
|
HEXION SPECIALTY CHEMICALS, 05/05/2013
|
|
0.15
|
|
HICKS SPORTS GROUP LLC, 12/22/2010
|
|
0.32
|
|
HIGH PLAINS BROADCASTING OP CO, 09/14/2016
|
|
0.08
|
|
HIT ENTERTAINMENT INC, 03/20/2012
|
|
0.20
|
|
HMSC CORPORATION, 10/03/2014
|
|
0.04
|
|
HUISH DETERGENTS INC, 04/25/2014
|
|
0.56
|
|
HUNTER FAN CO, 04/16/2014
|
|
0.08
|
|
HUNTER FAN COMPANY, 04/16/2013
|
|
0.23
|
|
HUNTER FAN COMPANY, 10/16/2014
|
|
0.05
|
|
HUNTSMAN INTERNATIONAL LLC, 06/30/2016
|
|
0.34
|
|
HUNTSMAN INTERNATIONAL LLC, 04/21/2014
|
|
0.50
|
|
IAP WORLDWIDE SERVICES, 12/30/2012
|
|
0.55
|
|
IAP WORLDWIDE SERVICES INC, 06/30/2013
|
|
0.19
|
|
IAP WORLDWIDE SERVICES INC
|
|
0.00
|
|
IAP WORLDWIDE SERVICES INC
|
|
0.00
|
|
IAP WORLDWIDE SERVICES INC
|
|
0.00
|
|
IDEARC, 11/17/2014
|
|
0.05
|
|
IDT CORP
|
IDT
|
0.00
|
|
ILC INDUSTRIES, 02/24/2012
|
|
0.26
|
|
INFO USA INC, 02/14/2012
|
|
0.05
|
|
INFOR GLOBAL SOLUTIONS, 07/28/2012
|
|
0.17
|
|
INFOR GLOBAL SOLUTIONS, 07/28/2012
|
|
0.33
|
|
INFOUSA TERM LOAN, 02/14/2012
|
|
0.03
|
|
INTELSAT CORP, 01/03/2014
|
|
0.15
|
|
INTELSAT CORP, 01/03/2014
|
|
0.15
|
|
INTELSAT CORP, 01/03/2014
|
|
0.15
|
|
INVERNESS MEDICAL INNOVATION I, 06/26/2014
|
|
0.96
|
|
IPAYMENT INC., 05/10/2013
|
|
0.81
|
|
JHCI ACQSTN INC, 06/19/2014
|
|
0.08
|
|
JOHN MANEELY COMPANY, 12/09/2013
|
|
0.03
|
|
KAR HOLDINGS, 10/20/2013
|
|
0.19
|
|
KIK CUSTOM PRODUCTS, 11/30/2014
|
|
0.22
|
|
KIK CUSTOM PRODUCTS, 05/31/2014
|
|
0.18
|
|
KIK CUSTOM PRODUCTS, 05/31/2014
|
|
0.03
|
|
KNOLOGY INC, 06/30/2014
|
|
0.49
|
|
KNOWLEDGEPOINT 360 GROUP, 04/13/2015
|
|
0.06
|
|
KNOWLEDGEPOINT 360 GROUP, 04/13/2014
|
|
0.04
|
|
KRANSON INDUSTRIES INC, 07/31/2013
|
|
0.67
|
|
KRATON POLYMERS, 05/12/2013
|
|
0.52
|
|
KRONOS, 06/11/2014
|
|
0.08
|
|
KUILIMA RESORT COMPANY, 10/01/2008
|
|
0.00
|
|
KULIMA RESORT COMPANY, 09/30/2011
|
|
0.00
|
|
KYLE ACQUISITION GROUP, 07/20/2011
|
|
0.02
|
|
KYLE ACQUISITION GROUP, 07/20/2009
|
|
0.05
|
|
LAKE AT LAS VEGAS JOINT VENTUR, 12/31/2009
|
|
0.04
|
|
LAKE AT LAS VEGAS JOINT VENTUR, 10/01/2009
|
|
0.00
|
|
LAKE AT LAS VEGAS JOINT VENTUR, 12/22/2012
|
|
0.02
|
|
LAKE LAS VEGAS RESORT, 06/20/2012
|
|
0.00
|
|
LAS VEGAS SANDS, 05/23/2014
|
|
0.24
|
|
LAS VEGAS SANDS LLC, 05/23/2014
|
|
0.61
|
|
LBI MEDIA INC, 03/31/2012
|
.
|
0.09
|
|
LEVEL 3 COMMUNICATIONS, 03/13/2014
|
|
0.38
|
|
LEVEL 3 FINANCING INC, 03/14/2014
|
|
0.14
|
|
LEVI STRAUSS CO, 03/27/2014
|
|
0.37
|
|
LIFE TECHNOLOGIES CORPORATION, 11/21/2015
|
|
0.47
|
|
LONGVIEW POWER LLC, 02/28/2014
|
|
0.11
|
|
LONGVIEW POWER LLC, 02/28/2014
|
|
0.10
|
|
LONGVIEW POWER LLC, 02/28/2014
|
|
0.03
|
|
LPL HOLDINGS INC, 06/28/2013
|
|
0.60
|
|
LYONDELL CHEMICAL CO, 02/03/2010
|
|
0.05
|
|
LYONDELL CHEMICAL CO., 02/03/2010
|
|
0.31
|
|
LYONDELLBASELL CAM EXCHANGE, 12/22/2014
|
|
1.03
|
|
LYONDELLBASELL CAM EXCHANGE, 12/20/2013
|
|
0.01
|
|
MACH GEN LLC, 02/22/2013
|
|
0.02
|
|
MAGNOLIA HILL LLC, 10/30/2013
|
|
0.11
|
|
MAGNOLIA HILL LLC, 10/30/2013
|
|
0.31
|
|
MANOR CARE INC, 12/22/2014
|
|
0.38
|
|
MARIETTA INTERMEDIATE HLDG, 12/17/2011
|
|
0.02
|
|
MARIETTA INTERMEDIATE HLDG COR, 12/17/2010
|
|
0.19
|
|
MATTHEW WARREN INDUSTRIES INC, 11/01/2013
|
|
0.05
|
|
MATTHEW WARREN INDUSTRIES INC, 11/01/2013
|
|
0.38
|
|
MATTRESS HOLDING CORP, 01/18/2014
|
|
0.15
|
|
MC COMMUNICATIONS LLC, 12/31/2012
|
|
0.06
|
|
MC COMMUNICATIONS LLC
|
|
0.00
|
|
MCC LOWA LLC, 01/03/2016
|
|
0.09
|
|
MEDIACOM BROADBAND LLC, 01/31/2015
|
|
0.17
|
|
MEDIACOM COMMUNICATIONS CORP, 01/31/2015
|
|
0.10
|
|
MEDIACOM ILLINOIS LLC, 03/31/2017
|
|
0.13
|
|
MEDIACOM ILLINOIS LLC, 01/31/2015
|
|
0.14
|
|
MEDIANEWS GROUP INC, 08/02/2013
|
|
0.15
|
|
MEDIANEWS GROUP INC., 12/30/2010
|
|
0.01
|
|
MEGA BRANDS INC, 07/26/2012
|
|
0.11
|
|
MERRILL COMMUNICATIONS LLC, 11/15/2013
|
|
0.14
|
|
METAVANTE CORPORATION, 11/03/2014
|
|
0.30
|
|
METOKOTE CORPORATION, 11/27/2011
|
|
0.51
|
|
METRO GOLDWYN MAYER INC, 04/08/2012
|
|
1.07
|
|
METRO GOLDWYN MAYER STUDIOS, 04/08/2010
|
|
0.28
|
|
METROPCS WIRELESS INC, 11/03/2013
|
|
0.04
|
|
METS LIMITED PARTNERSHIP, 07/25/2010
|
|
0.16
|
|
MGM MIRAGE, 10/03/2011
|
|
0.24
|
|
MICHAEL FOODS INC, 05/01/2014
|
|
0.11
|
|
MITCHELLE INTERNATIONAL INC, 03/30/2015
|
|
0.30
|
|
MOLD MASTERS LUXEMBOURG HLDGS, 10/11/2014
|
|
0.22
|
|
MULTICULTURAL RADIO BRDCASTING, 06/18/2013
|
|
0.13
|
|
MULTICULTURAL RADIO BROADCAST, 12/18/2012
|
|
0.13
|
|
MULTIPLAN, 04/12/2013
|
.
|
0.36
|
|
MULTIPLAN CORPORATION, 04/12/2013
|
|
0.47
|
|
MYLAN LABORATORIES INC., 10/02/2014
|
|
0.60
|
|
NALCO COMPANY, 05/13/2016
|
|
0.11
|
|
NALCO COMPANY, 05/13/2016
|
|
0.46
|
|
NATG, 12/01/2049
|
|
0.01
|
|
NATG (ORIUS) HOLDINGS LLC, 01/23/2010
|
|
0.01
|
|
NATIONAL BEDDING COMPANY, 02/28/2014
|
|
0.27
|
|
NATIONAL PROCESSING CO GROUP, 09/29/2013
|
|
0.42
|
|
NATIONAL PROCESSING GROUP, 09/29/2014
|
|
0.25
|
|
NATIONAL RENAL INSTITURES INC, 03/31/2013
|
|
0.42
|
|
NCO GROUP, 05/15/2013
|
|
0.47
|
|
NELSON EDUCATION LTD, 07/05/2014
|
|
1.03
|
|
NETWORK COMMUNICATIONS, 11/30/2012
|
|
0.23
|
|
NEWHALL HOLDING CO. LLC
|
|
0.05
|
|
NEWPORT TELEVISION LLC, 09/14/2016
|
|
0.30
|
|
NEWSDAY LLC, 08/01/2013
|
|
0.22
|
|
NIELSEN FINANCE LLC, 08/09/2013
|
|
1.21
|
|
NORTH LAS VEGAS, 05/09/2011
|
|
0.02
|
|
NORTH LAS VEGAS, 05/30/2012
|
|
0.01
|
|
NPC INTERNATIONAL, 05/03/2013
|
|
0.49
|
|
NRG ENERGY INC, 02/01/2013
|
|
0.47
|
|
NRG ENERGY INC, 02/01/2013
|
|
0.80
|
|
NSG HOLDINGS, 06/15/2014
|
|
0.11
|
|
NSG HOLDINGS, 06/15/2014
|
|
0.02
|
|
NTELOS INC, 08/11/2015
|
|
0.65
|
|
NUVEEN, 11/13/2014
|
|
0.48
|
|
NYCO HOLDINGS 2 APS, 12/29/2015
|
|
0.20
|
|
NYCO HOLDINGS 2 APS, 12/29/2013
|
|
0.08
|
|
NYCO HOLDINGS 2 APS, 12/29/2014
|
|
0.20
|
|
OPEN SOLUTIONS INC, 01/23/2014
|
|
0.61
|
|
ORTHOFIX HOLDINGS INC, 09/22/2013
|
|
0.04
|
|
OSHKOSH TRUCK CORPORATION, 12/06/2013
|
|
0.51
|
|
OXFORD ACQUISITION 111 LIMITED, 05/12/2014
|
|
0.37
|
|
PACKAGING DYNAMICS CORP, 06/09/2013
|
|
0.44
|
|
PAETEC HOLDING, 02/28/2013
|
|
0.08
|
|
PANTRY INC, 05/15/2014
|
|
0.08
|
|
PANTRY INC, 05/15/2014
|
|
0.29
|
|
PBM PRODUCTS LLC, 09/29/2012
|
|
0.27
|
|
PERFORMANCE TRANSPORT LTDSVC, 01/26/2012
|
|
0.01
|
|
PERFORMANCE TRANSPORTATION INC, 01/26/2012
|
|
0.01
|
|
PERTUS SECHZEHNTE GMBH, 06/13/2016
|
|
0.15
|
|
PERTUS SECHZEHNTE GMBH, 06/13/2015
|
|
0.15
|
|
PHILOSOPHY INC. TERM B, 03/16/2014
|
|
0.43
|
|
PINNACLE FOODS GROUP INC, 04/02/2014
|
|
0.65
|
|
PINNACLE FOODS HOLDINGS CORP, 04/02/2014
|
|
0.15
|
|
PLAYCORE WISCONSIN INC, 02/21/2014
|
|
0.32
|
|
POLYPORE INC, 07/03/2014
|
|
0.17
|
|
PQ CORPORATION, 07/30/2014
|
|
0.42
|
|
PRIMARY ENERGY OPERATIONS LLC, 10/23/2014
|
|
0.47
|
|
PRIMUS INTERNATIONAL INC, 06/07/2012
|
|
0.26
|
|
PRO QUEST, 02/09/2014
|
|
0.29
|
|
QUALITY HOME BRANDS, 06/20/2013
|
|
0.15
|
|
QWEST CORP, 06/15/2013
|
|
0.41
|
|
R.H. DONNELLEY INC., 06/30/2011
|
|
0.16
|
|
R.H.DONNELLEY INC, 06/30/2011
|
|
0.12
|
|
RCN CORPORATION, 05/25/2014
|
|
0.74
|
|
REALOGY, 10/10/2013
|
|
0.11
|
|
REALOGY, 10/10/2013
|
|
0.41
|
|
REGAL CINEMAS INC, 10/28/2013
|
|
0.19
|
|
REHAB CARE GROUP, 11/16/2015
|
|
0.28
|
|
REYNOLDS GROUP HOLDINGS INC, 11/05/2015
|
|
0.27
|
|
RGIS, 04/30/2014
|
|
0.22
|
|
RGIS SERVICES LLC, 04/30/2014
|
|
0.01
|
|
RITE AID CORPORATION, 06/04/2014
|
|
0.54
|
|
RJO HOLDINGS CORP, 07/12/2015
|
|
0.04
|
|
RJO HOLDINGS CORP, 07/12/2014
|
|
0.30
|
|
ROCKWOOD SPECIALTIES GROUP, 07/30/2012
|
|
0.15
|
|
ROUNDYS SUPERMARKETS INC, 11/03/2013
|
|
0.17
|
|
SAFELITE RLTY CORP
|
|
0.00
|
|
SALLY BEAUTY, 11/16/2013
|
|
0.41
|
|
SEDGWICK CMS HOLDING INC, 01/31/2013
|
|
0.32
|
|
SELECT MEDICAL CORPORATION, 02/24/2012
|
|
0.17
|
|
SENSATA TECHNOLOGIES BV, 04/27/2013
|
|
0.24
|
|
SMG HOLDINGS, 07/27/2014
|
|
0.17
|
|
SOLUTIA, 02/28/2014
|
|
0.57
|
|
SORENSON COMMUNICATIONS, 08/16/2013
|
|
0.33
|
|
SORENSON COMMUNICATIONS INC, 02/16/2014
|
|
0.15
|
|
SOUTH EDGE LLC, 10/31/2008
|
|
0.04
|
|
SOUTH EDGE LLC TL C, 10/31/2009
|
|
0.07
|
|
SPECTRUM BRANDS INC, 06/29/2012
|
|
0.04
|
|
SPECTRUM BRANDS INC., 06/29/2012
|
|
0.75
|
|
ST JOHN KNITS INTERNATIONAL IN, 03/23/2012
|
|
0.25
|
|
STANDARD PACIFIC CORP, 05/06/2013
|
|
0.03
|
|
STATE STREET EURO DLR TIME DEP, 01/04/2010
|
|
1.00
|
|
STRATUS TECHNOLOGIES INC, 03/29/2011
|
|
0.03
|
|
SUN HEALTHCARE, 04/12/2014
|
|
0.17
|
|
SUN HEALTHCARE GROUP, 04/19/2014
|
|
0.04
|
|
SUNGARD DATA SYSTEMS, 02/28/2014
|
|
0.22
|
|
SUNGUARD DATA SYSTEMS, 02/28/2014
|
|
0.11
|
|
SUNGUARD DATA SYSTEMS, 02/26/2016
|
|
0.68
|
|
SURGICAL CARE AFFILIATES, 12/29/2014
|
|
0.89
|
|
SYNARGO TECHNOLOGIES INC, 10/02/2014
|
|
0.06
|
|
TAMARACK RESORTS, 05/19/2011
|
|
0.00
|
|
TAMARACK RESORTS, 05/19/2011
|
|
0.00
|
|
TAMARACK RESORTS, 05/03/2009
|
|
0.03
|
|
TARGUS GROUP INTERNATIONAL
|
|
0.00
|
|
TARGUS GROUP INTERNATIONAL INC, 12/15/2015
|
|
0.05
|
|
TASC INC., 12/18/2015
|
|
0.08
|
|
TASC INC., 12/18/2014
|
|
0.04
|
|
TEGRANT HOLDING CORPORATION, 03/08/2015
|
|
0.05
|
|
TEXAS COMPETITIVE ELECTRIC HLD, 10/10/2014
|
|
0.23
|
|
TEXAS COMPETITIVE ELECTRIC TXU, 10/10/2014
|
|
0.95
|
|
THE YANKEE CANDLE COMPANY, 02/06/2014
|
|
0.29
|
|
TICKETMASTER, 07/25/2014
|
|
0.36
|
|
TIDI PRODUCTS INC, 12/29/2011
|
|
0.13
|
|
TIDI PRODUCTS INC, 06/29/2012
|
|
0.03
|
|
TPF GENERATION, 12/15/2014
|
|
0.35
|
|
TPF GENERATION, 12/15/2013
|
|
0.06
|
|
TPF GENERATION HOLDINGS LLC, 12/15/2011
|
|
0.02
|
|
TPF GENERATION HOLDINGS LLC, 12/15/2013
|
|
0.16
|
|
TRANSFIRST HOLDINGS INC, 06/15/2014
|
|
0.25
|
|
TRANSFIRST HOLDINGS INC, 06/15/2015
|
|
0.41
|
|
TRIBUNE CO, 12/20/2015
|
|
0.17
|
|
TRIBUNE COMPANY, 05/19/2014
|
|
0.69
|
|
TRUE TEMPER SPORTS
|
|
0.07
|
|
TRUE TEMPER SPORTS INC, 10/14/2013
|
|
0.25
|
|
TRW AUTOMOTIVE INC, 05/30/2015
|
|
0.16
|
|
TRW AUTOMOTIVE INC., 05/30/2016
|
|
0.11
|
|
UNITED SURGICAL, 04/18/2014
|
|
0.87
|
|
UNITED SURGICAL DDTL, 04/19/2014
|
|
0.07
|
|
UNIVAR INC, 10/10/2014
|
|
0.50
|
|
UNIVERSITY CITY DEVELOPMENT PA, 11/06/2014
|
|
0.19
|
|
UNIVISION COMMUNICATIONS, 09/29/2014
|
|
1.35
|
|
UPC BROADBAND HOLDINGS BV, 12/31/2016
|
|
0.57
|
|
US DOLLAR
|
|
0.59
|
|
USI HOLDINGS CORP, 05/05/2014
|
|
0.34
|
|
USPF HOLDINGS LLC, 04/11/2014
|
|
0.41
|
|
VAN HOUTTE INC, 07/19/2014
|
|
0.58
|
|
VAN HOUTTE USA HOLDING, 07/19/2014
|
|
0.08
|
|
VANGENT INC, 02/14/2013
|
|
0.42
|
|
VARSITY BRANDS INC, 02/22/2014
|
|
0.20
|
|
VENETIAN MACAU LTD, 05/26/2012
|
|
0.03
|
|
VENETIAN MACAU LTD, 05/26/2013
|
|
0.22
|
|
VERINT SYSTEMS INC, 05/25/2014
|
|
0.14
|
|
VERSO PAPER HLDGS LLC, 08/01/2014
|
|
0.11
|
|
VERSO PAPER HOLDINGS LLC, 02/01/2013
|
|
0.01
|
|
VERTAFORE INC, 07/31/2014
|
|
0.39
|
|
VERTAFORE INC, 01/31/2013
|
|
0.09
|
|
VIANT HOLDINGS INC, 06/25/2014
|
|
0.34
|
|
VITRUVIAN EXPLORATION LLC
|
|
0.02
|
|
VKCALP002 CDS USD P V 00MEVENT, 03/20/2011
|
|
-0.19
|
|
VKCALP002 CDS USD R F 5.00000, 03/20/2011
|
|
0.19
|
|
VML US FINANCE LLC, 05/26/2013
|
|
0.31
|
|
VOLUME SERVICES AMERICA, 10/01/2010
|
|
0.24
|
|
WARNER CHILCOTT PLC, 04/30/2015
|
|
0.05
|
|
WARNER CHILCOTT PLC, 04/30/2015
|
|
0.17
|
|
WARNER CHILCOTT PLC, 10/30/2014
|
|
0.11
|
|
WARNER CHILCOTT PLC, 04/30/2015
|
|
0.19
|
|
WCI COMMUNITIES, 09/03/2014
|
|
0.11
|
|
WCI COMMUNITIES, 09/02/2016
|
|
0.07
|
|
WCI COMMUNITIES
|
|
0.04
|
|
WEATHER CHANNEL, 09/12/2015
|
|
0.68
|
|
WELLMAN HLDGS INC
|
|
0.03
|
|
WELLMAN HLDGS INC, 01/29/2019
|
|
0.08
|
|
WEMBLEY BLB, 07/18/2012
|
|
0.01
|
|
WEMBLEY INC 1ST LIEN TL, 08/23/2011
|
|
0.38
|
|
WESCO AIRCRAFT HARDWARE CO., 03/28/2014
|
|
0.05
|
|
WHITE BIRCH PAPER INC, 05/08/2014
|
|
0.25
|
|
WM. WRIGLEY JR COMPANY, 12/17/2012
|
|
0.29
|
|
WM. WRIGLEY JR. COMPANY, 10/06/2014
|
|
0.38
|
|
WYNN LAS VEGAS LLC, 12/01/2014
|
|
0.18
|
|
YELL GROUP LTD, 04/30/2011
|
|
0.12
|
|
YELL GROUP PLC, 07/31/2014
|
|
0.40
|
|
YELLOWSTONE MOUNTAIN CLUB, 07/16/2014
|
|
0.09
|
|
YELLOWSTONE MOUNTAIN CLUB TL, 09/30/2010
|
|
0.00
|
