EFTA00811530Set 9
2017-06-307p2,152w
08/15/16 1,000,000 881,500 800,770 867,410 -14,090
LSCCOM 8.75% 10/15/2023 01/13/17 21,250,000 2789125 2,772,378 2,814,889 25,764
Kindred Healthcare
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf
EFTA00811705Set 9
2018-04-3010p3,046w
10/13/16 3,000,000 3,041.990 3,226,917 3,284,417 242,427
LSCCOM 8.75% 10/15/2023 01/13/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811705.pdf
EFTA00599617Set 9
2017-07-317p2,230w
proffered 5.5%3/1/2016 08/15/16 1,000,000 881.500 867,410 894,010 12,510
LSCCOM 8.75% 10/15/2023 01/13/17 26,250,000 2,789,125 2,814889 2.850,774 61.649
Kindred
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599617.pdf
EFTA00617222Set 9
2017-07-317p2,129w
3/1/2018 08/15/16 1,00%000 881,500 867,410 894,010 12,510
LSCCOM 8.75% 10/15/2023 01/13/17 26250.000 2,789,125 2.814889 2,850,774 61.649
Kindred Healthcare 7.25% 1/15/2020
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf
EFTA00811666Set 9
2018-01-319p3,168w
Pipeline 10/04/17 1000 1,000,000 1,000,022 1,906,764 8,764
LSCCOM 8.75% 10/15/2023 01/13/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf
EFTA00811552Set 9
2017-07-317p2,123w
3/1/2018 08/15/16 1,00%000 881,500 867,410 894,010 12,510
LSCCOM 8.75% 10/15/2023 01/13/17 26250.000 2,789,125 2.814889 2,850,774 61.649
Kindred Healthcare 7.25% 1/15/2020
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00811649Set 9
2017-12-319p2,886w
America Pipefine 10/04/17 1,000 1000,000 989,279 1,000,022 22
LSCCOM 8.75% 10/15/2023 01/13/17 2,650,000 2,89.125 2,752,503 2,771.826 -17,299
Kindred
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811549Set 9
2017-07-313p1,448w
convertible coffered 5.5% 3/1/2018 08115/16 1,000,000 881,500 867.410 894010, 12,510
LSCCOM 8.75% 10115/2023 01/13/17 26,250,000 2.789.125 2014.889 2,850,774 61,649
Kindred Healthcare
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf
EFTA00811539Set 9
2017-07-317p2,225w
proffered 5.5%3/1/2016 08/15/16 1,000,000 881.500 867,410 894,010 12,510
LSCCOM 8.75% 10/15/2023 01/13/17 26,250,000 2,789,125 2,814889 2.850,774 61.649
Kindred
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811539.pdf