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EFTA Document EFTA01383440
Title Matchefta-efta01383440
Case Filesd-10-EFTA01383440Dept. of JusticeEFTA Document EFTA01383440
Unknown1p
Case File
sd-10-EFTA01383440Dept. of JusticeEFTA Document EFTA01383440
Other
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cog Adjusted Cost Batts Market nice Market Value Unfeeling Gainless FIXED I N COM E (In Maturity Date Sequence) Corporate Bonds CITIZENS COMMUNICATIONS CO SR NT FULLY EXCHANGED FROM 17453BAX9 7.25%0305/1 B/E DID 03123/07Moody Rating CAA1S& P Rating CCC• Security Identifier 17453BAW1 10103117 1,000.000100 100.0150 1,000,154.73 97.2500 972 500.00 EXELA INTER LLC t DELA FIN INC GTD FIRST PRI
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383440
Pages
1
Persons
0
Integrity
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