Wednesday, September 23, 2009

recent activities

sold:

  • 172967CU3 at 103.843. net gain is 5% plus 7.25% interests for all these 6 months.

bought

  • 254709AD0 at 90.999; Discover Financial 6.45% maturity 06/2017. BBB
  • 013817AS0 at 97.75; Alcoa 6.75% 07/2018 BB+
  • 984119AC1 at 90.50; Xerox 8% 02/2027 BB+
  • 52107QAC9 at 99.25. Lazard 7.125% 05/2015 BBB
  • 172967CQ2 at 91.499; CITI 5% 09/2014 A-

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