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REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 36.53000 62.62500 49.87500 161.25000 123.37500 475.00000 145.25000 96.
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K FUT MGN MARK TO MARKET -1,500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593769 MARK TO MARKET MARK TO MARKET -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
C SR NT CV 33 03.3750 07/15/2023 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 UNISOURCE ENERGY CORP CVT 144A 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 EFTA01593778 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 02.0000 09/01/2021 01.3890
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36FY0 FROM 746FY0 MARK TO MARKET -100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 3,900 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CENTERPOINT ENERGY INC
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
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Mutual Connections (21)
Entities connected to both Nintendo and S) UNISOURCE ENERGY CORP SR NT CV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION28 w/ Nintendo·4 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION25 w/ Nintendo·4 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION18 w/ Nintendo·3 w/ S)
this Independent Research
ORGANIZATION14 w/ Nintendo·4 w/ S)
Standard & Poor's
ORGANIZATION14 w/ Nintendo·4 w/ S)
Independent Third Party
ORGANIZATION14 w/ Nintendo·4 w/ S)
CMS ENERGY CORP
ORGANIZATION13 w/ Nintendo·4 w/ S)
PPL CORP
ORGANIZATION14 w/ Nintendo·2 w/ S)
CS Sec USA LLC
ORGANIZATION12 w/ Nintendo·4 w/ S)
NEW YORK NY
LOCATION13 w/ Nintendo·2 w/ S)
SR SUB NTS
ORGANIZATION9 w/ Nintendo·3 w/ S)
S) CBRL GROUP INC
ORGANIZATION6 w/ Nintendo·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION6 w/ Nintendo·3 w/ S)
CELGENE CORP CVT
ORGANIZATION6 w/ Nintendo·3 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION5 w/ Nintendo·4 w/ S)
CSX CORP BOND CVT
ORGANIZATION5 w/ Nintendo·3 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION6 w/ Nintendo·2 w/ S)
S) PPL CORP
ORGANIZATION5 w/ Nintendo·2 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION5 w/ Nintendo·2 w/ S)
LYON ZERO
ORGANIZATION3 w/ Nintendo·3 w/ S)