Related by context. Frequent words. (Click for all words.) 53 notionally 51 swaps 48 nominal 46 CDSs 46 derivative instruments 45 CDS 45 derivative contracts 44 junior subordinated debentures 43 counterparty 43 collateralised 43 pro rata 43 WTI crude oil 42 weighted average 42 default swap 42 unrealized gains 42 Euro denominated 42 NAV 41 derivative 41 Fund NAV 41 Eurodollar 41 arithmetical 40 VWAP 40 Convertible Notes 40 VIX futures 40 derivatives 40 undiscounted 40 AOCI 40 illiquid 39 amortized cost 39 default probabilities 39 hedging instruments 39 zero coupon 39 credit default swaps 39 NYMEX 39 Mercantile Exchange NYMEX 39 distributable 39 liquidation preference 39 nil 39 RSUs 39 OTC derivatives 38 margining 38 tranches 38 unrealized gain 38 computed 38 swap counterparty 38 NAVs 38 remeasurement 38 sovereign CDS 38 unfunded commitments 38 VaR 38 subordinated notes 38 accreted 38 Agency MBS 38 unrealized losses 38 pro rata portion 38 unrealized appreciation 38 LIBOR 37 market capitalization 37 imputed 37 overcollateralization 37 expire worthless 37 exchangeable shares 37 CFDs 37 plus accrued 37 securitized 37 marginal 37 Hedged 37 Floating Rate 37 equity 37 aggregate 37 accrued 37 approximate 37 COMEX gold 37 OTC derivative 37 counterparties 37 calculated 37 Market Capitalization 37 Black Scholes 37 unrealized depreciation 37 Notes validly tendered 37 dividends reinvested 37 collateralization 37 #.# [033] 37 Notional 37 undrawn 37 unamortized 37 derivative liabilities 36 unrealized 36 #,#,# aggregate 36 #.# [019] 36 Subordinated Notes 36 unleveraged 36 German bund 36 collateralized 36 accretion expense 36 Senior Convertible Notes 36 #.#/barrel [004] 36 WTI crude 36 transacted 36 FRN 36 hedges