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746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC DONE AT EDGETRADE.COM INC. 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN -14,550 ALLERGAN INC DONE AT DEUTS
03 07/13 SOLD 01 07/14 WIRED 01 07/15 WIRED 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 03 07/15 SOLD QUANTITY DESCRIPTION -1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 TO 736FY0 FROM 746FY0 4,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY
VIDER:Standard 6 Poor'S 03 91,340 IS) PPL CORP 61.58000 5,624,717.20- 03 43,820 151 RPM INCORPORATED 18.75000 821,625.00- 03 21,370 IS) SUPERVALU INC 35.40000 756,498.00- 03 63,700 IS1 TJX COMPANIES INC NEN 23.51000 1,497,567.00- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :3 STAR - Hold PR
BLE INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07
Y0 2,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,700 SUPERVALU INC EFTA01593275 700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 29.37490 60.02660 49,946.68 42,022.47 13,620.58 37,70
,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE
TO MARKET 11,787.94 03 10/02 JOURNAL -1,400 RPM INCORPORATED 27,140.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL 2,300 SUPERVALU INC 67,935.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL -1,000 CSX CORPORATION 32,460.60 OFFSHORE ARRANGING FLIP TO 736FY0
K TO MARKET 31,913.82 01 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736
Entities connected to both SUPERVALU INC and CBRL GROUP
CENTERPOINT ENERGY INC
ORGANIZATION
NEW YORK NY
LOCATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONPPL CORP
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONChristopher Steele
PERSONCMS ENERGY CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCS Sec USA LLC
ORGANIZATION
Nintendo
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONSMITH, INC.
ORGANIZATIONFENNER
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONCSX CORP BOND
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONCREDIT SUISSE SECURITIES ( USA) LLC
ORGANIZATION