DISTRICT of DELAWARE.Tif
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Phase 3 Dissemination Additions
NASD BOND COUPON SYMBOL ISSUER NAME SHORT DESCRIPTION RATE MATURITY DATE AA.GA ADVANCE AGRO CAPITAL B.V. UNSECURED NOTE 13.000 11/15/2007 AA.GW REYNOLDS METALS COMPANY UNSECURED NOTE 09.200 4/24/2006 AACB.GA ALLIANCE ATLANTIS COMMUNICATIONSSENIOR SUBORDINATED NOTE 13.000 12/15/2009 AAI.GA AIRTRAN AIRWAYS, INC. SENIOR SECURED 11.270 4/12/2008 AAI.GC AIRTRAN HOLDINGS, INC. SENIOR UNSECURED NOTE 07.000 7/1/2023 AAIF.GA AAI.FOSTERGRANT, INC. SENIOR NOTE 10.750 7/15/2006 AANR.GB ALPHA NATURAL RESOURCES L.L.C. ACTUAL CPN/MAT TBD 00.000 12/31/2012 AAPL.GA APPLE COMPUTER, INC. UNSECURED NOTE 06.500 2/15/2004 ABC.GC BERGEN BRUNSWIG CORPORATION SUBORDINATED DEBENTURE 06.875 7/15/2011 ABC.GD BERGEN BRUNSWIG CORPORATION DEBENTURE 07.000 3/1/2006 ABCR.GA ABC RAIL PRODUCTS CORPORATION SENIOR SUBORDINATED NOTE 11.500 12/31/2004 ABCR.GB ABC RAIL PRODUCTS CORPORATION SENIOR SUBORDINATED NOTE 11.500 1/15/2004 ABGX.GB ABGENIX, INC SUBORDINATED NOTE 03.500 3/15/2007 ABLC.GA AMERICAN BUILDERS & CONTRACTORSSENIOR SUBORDINATED NOTE 10.625 5/15/2007 ABP.GE ABRAXAS PETE CORP. SR SECD NTS 100.000 12/1/2009 ABY.GC ABITIBI-CONSOLIDATED INC. SENIOR NOTE 06.950 4/1/2008 ABY.GD ABITIBI-CONSOLIDATED INC. SENIOR DEBENTURE 07.400 4/1/2018 ABY.GE ABITIBI-CONSOLIDATED INC. SENIOR DEBENTURE 07.500 4/1/2028 ABY.GF ABITIBI-CONSOLIDATED INC. SENIOR DEBENTURE 08.500 8/1/2029 ABY.GG ABITIBI-CONSOLIDATED INC SENIOR UNSECURED NOTE 08.300 8/1/2005 ABY.GJ ABITIBI-CONSOLIDATED CO OF CANADAUNSECURED NOTE 05.250 6/20/2008 ABY.GN ABITIBI-CONSOLIDATED, INC. -
BLACKUNE KIRKLAND & ELLIS LLP PACHULSKI STANG ZIEHL & JONES LLP Richard M
BLACKUNE KIRKLAND & ELLIS LLP PACHULSKI STANG ZIEHL & JONES LLP Richard M. Cieri Laura Davis Jones Christopher J. Marcus Michael R. Seidl 601 Lexington Avenue Curtis A. Hehn New York, New York 10022-4611 919 North Market Street, 17 1 Floor Telephone: (212) 446-4800 Wilmington, Delaware 19899-8705 Facsimile: (212) 446-4900 Telephone: (302) 652-4100 Facsimile: (302) 652-4400 Ross M. Kwasteniet 300 North LaSalle Chicago, Illinois 60654 Telephone: (312) 862-2000 Facsimile: (212) 446-4900 Attorneys for the Debtors and Debtors in Possession IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: ) Chapter 11 LOCAL INSIGHT MEDIA HOLDINGS, INC., et al., 1 Case No. 10-13677 (KG) Debtors. ) Jointly Administered AMENDED DISCLOSURE STATEMENT OF LOCAL INSIGHT MEDIA HOLDINGS, INC., ET AL THIS DISCLOSURE STATEMENT IS BEING SUBMITTED FOR APPROVAL BUT HAS NOT BEEN APPROVED BY THE BANKRUPTCY COURT. THIS IS NOT A SOLICITATION OF ACCEPTANCE OR REJECTION OF THE PLAN. ACCEPTANCE OR REJECTION MAY NOT BE SOLICITED UNTIL A DISCLOSURE STATEMENT HAS BEEN APPROVED BY THE BANKRUPTCY COURT. THE INFORMATION IN THE DISCLOSURE STATEMENT IS SUBJECT TO CHANGE, THIS DISCLOSURE STATEMENT IS NOT AN OFFER TO SELL ANY SECURITIES AND IS NOT SOLICITING AN OFFER TO BUY ANY SECURITIES. Dated: The Debtors, together with the last four digits of each of the Debtors' federal tax identification number (if applicable), are: Local Insight Media Holdings, Inc. (2696); Local Insight Media Holdings II, Inc. (8133); Local Insight Media Holdings III, Inc. (8134); LIM Finance Holdings, Inc. (8135); LIM Finance, Inc. (8136); LIM Finance II, Inc. (5380); Local Insight Regatta Holdings, Inc. -
Eaton Vance Mutual Funds Trust
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2007-03-30 | Period of Report: 2007-01-31 SEC Accession No. 0001104659-07-024246 (HTML Version on secdatabase.com) FILER EATON VANCE MUTUAL FUNDS TRUST Mailing Address Business Address THE EATON VANCE BUILDINGTHE EATON VANCE BUILDING CIK:745463| IRS No.: 000000000 255 STATE STREET 255 STATE STREET Type: N-Q | Act: 40 | File No.: 811-04015 | Film No.: 07732905 BOSTON MA 02109 BOSTON MA 02109 617-598-8880 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08390 Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: October 31 Date of reporting period: January 31, 2007 Item 1. Schedule of Investments Eaton Vance Cash Management Fund as of January 31, 2007 (Unaudited)(1) Eaton Vance Cash Management Fund (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its investable assets in Cash Management Portfolio (the Portfolio) and owns a pro rata interest in the Portfolios net assets. -
Primary & Secondary Sources
Primary & Secondary Sources Brands & Products Agencies & Clients Media & Content Influencers & Licensees Organizations & Associations Government & Education Research & Data Multicultural Media Forecast 2019: Primary & Secondary Sources COPYRIGHT U.S. Multicultural Media Forecast 2019 Exclusive market research & strategic intelligence from PQ Media – Intelligent data for smarter business decisions In partnership with the Alliance for Inclusive and Multicultural Marketing at the Association of National Advertisers Co-authored at PQM by: Patrick Quinn – President & CEO Leo Kivijarv, PhD – EVP & Research Director Editorial Support at AIMM by: Bill Duggan – Group Executive Vice President, ANA Claudine Waite – Director, Content Marketing, Committees & Conferences, ANA Carlos Santiago – President & Chief Strategist, Santiago Solutions Group Except by express prior written permission from PQ Media LLC or the Association of National Advertisers, no part of this work may be copied or publicly distributed, displayed or disseminated by any means of publication or communication now known or developed hereafter, including in or by any: (i) directory or compilation or other printed publication; (ii) information storage or retrieval system; (iii) electronic device, including any analog or digital visual or audiovisual device or product. PQ Media and the Alliance for Inclusive and Multicultural Marketing at the Association of National Advertisers will protect and defend their copyright and all their other rights in this publication, including under the laws of copyright, misappropriation, trade secrets and unfair competition. All information and data contained in this report is obtained by PQ Media from sources that PQ Media believes to be accurate and reliable. However, errors and omissions in this report may result from human error and malfunctions in electronic conversion and transmission of textual and numeric data. -
1-800 Flowers.Com, Inc
FLWS 1-800 Flowers.Com, Inc. - Class A Common Stock FCOB 1St Colonial Bancorp Inc FNRC 1St Nrg Corp TDCH 30Dc Inc TSIOF 361 Degrees Intl Ltd TDEY 3D Eye Solutions Inc DPSM 3D Pioneer Systems Inc DDD 3D Systems Corporation Common Stock TDCP 3Dicon Corp DDDX 3Dx Industries Inc MMM 3M Company Common Stock PSPW 3Power Energy Group Inc CATV 4Cable Tv Intl Inc FOUR 4Licensing Corp BARZ 5Barz International Inc RNWR 808 Renewable Energy Corp EIHDF 888 Holdings Plc Ord EGHT 8X8 Inc - Common Stock DRWN A Clean Slate Inc SHLM A. Schulman, Inc. - Common Stock AOS A.O. Smith Corporation Common Stock AMKBY A.P Moller-Mrs Uns/Adr AEMMY A2A Spa Unsp/Adr AACAY Aac Techs Hldgs Unsp/Adr ELUXY Ab Electrolux B S/Adr RJA Ab Svensk Ekportkredit (Swedish Export Credit Corporation) Elements Linked To The Rogers International Commodity Index - Agriculture Total Return Structured Product ABCFF Abacus Mining & Expl Corp ABKI Abakan Inc ATTBF Abattis Bioceuticals Ord ABB Abb Ltd Common Stock ABLZF Abb Ltd Zuerich ABT Abbott Laboratories Common Stock ABBV Abbvie Inc. Common Stock ABBY Abby Inc ABCZY Abcam Plc Adr AGOAF Abengoa Sa Abg/Ac B ABGOF Abengoa Sa Ord ABGB Abengoa, S.A. - American Depositary Shares ANF Abercrombie & Fitch Company Common Stock ABBAF Aberdeen Asian Income Fun ABDNY Aberdeen Asset Mgmt Adr IAF Aberdeen Australia Equity Fund Inc Common Stock GCH Aberdeen Greater China Fund, Inc. Common Stock IF Aberdeen Indonesia Fund, Inc. (Common Stock ABMD Abiomed, Inc. - Common Stock ABOT Abot Mining Co Ida Cap ABHD Abtech Holdings Inc ACCA Acacia Diversified Hldgs ACTG Acacia Research Corporation - Common Stock AKR Acadia Realty Trust Common Stock AXDX Accelerate Diagnostics, Inc. -
SUNAMERICA SERIES TRUST (Form: N-Q, Filing Date: 12/30/2004)
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-12-30 | Period of Report: 2004-10-31 SEC Accession No. 0000950129-04-010230 (HTML Version on secdatabase.com) FILER SUNAMERICA SERIES TRUST Mailing Address Business Address 2929 ALLEN PARKWAY A36-031 SUNAMERICA CENTER CIK:892538| IRS No.: 137002445 | State of Incorp.:MA | Fiscal Year End: 1130 AIG SUNAMERICA AIG SUNAMERICA Type: N-Q | Act: 40 | File No.: 811-07238 | Film No.: 041234255 HOUSTON TX 77019 LOS ANGELES CA 90067 800-445-7862 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-8727 SUNAMERICA SERIES TRUST (Exact name of registrant as specified in charter) Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311 (Address of principal executive offices) (Zip code) Vincent M. Marra Senior Vice President & Chief Operating Officer AIG SunAmerica Asset Management Corp. Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311 (Name and address of agent for service) Registrants telephone number, including area code: (201) 324-6464 Date of fiscal year end: January 31 Date of reporting period: October 31, 2004 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1.