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Document Mentions (4 shared documents)
2 mentions1 same-page
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SHORT(S) 1,000,000 625,000 2,130,000 952,000 1,600,000 3,830,000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRI
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 04.0000 11/15/2025 02.0000 09/01/2021 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 131.00000 443.62500 152.50000 95.7
2 mentions1 same-page
Page ?Same page
RP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 04.0000 11/15/2025 EFTA01593865 02.0000 09/01/2021 07/20/2031 RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT
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.
2 mentions1 same-page
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atement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 184,199 (S) CENTERPOINT ENERGY INC *CSSU RATING 17.84000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,060 (S) HCC INSURANCE HOLDINGS INC 81,697 (S) R
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
Sponsored
2 mentions1 same-page
Page ?Same page
RP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B EFTA01594002 03.7500 05/15/2023 04.0000 11/15/2025 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY CVT "CONTRA" RPM INTL INC SR NT
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.
Sponsored
Mutual Connections (21)
Entities connected to both CENTERPOINT ENERGY INC and S) UNISOURCE ENERGY CORP SR NT CV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION50 w/ CENTERPOINT·4 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION39 w/ CENTERPOINT·3 w/ S)
PPL CORP
ORGANIZATION29 w/ CENTERPOINT·2 w/ S)
CMS ENERGY CORP
ORGANIZATION26 w/ CENTERPOINT·4 w/ S)
Nintendo
ORGANIZATION25 w/ CENTERPOINT·3 w/ S)
NEW YORK NY
LOCATION26 w/ CENTERPOINT·2 w/ S)
Independent Third Party
ORGANIZATION23 w/ CENTERPOINT·4 w/ S)
this Independent Research
ORGANIZATION23 w/ CENTERPOINT·4 w/ S)
CS Sec USA LLC
ORGANIZATION21 w/ CENTERPOINT·4 w/ S)
Standard & Poor's
ORGANIZATION20 w/ CENTERPOINT·4 w/ S)
SR SUB NTS
ORGANIZATION19 w/ CENTERPOINT·3 w/ S)
LYON ZERO
ORGANIZATION12 w/ CENTERPOINT·3 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION13 w/ CENTERPOINT·2 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ CENTERPOINT·3 w/ S)
S) CBRL GROUP INC
ORGANIZATION9 w/ CENTERPOINT·4 w/ S)
CSX CORP BOND CVT
ORGANIZATION9 w/ CENTERPOINT·3 w/ S)
CELGENE CORP CVT
ORGANIZATION9 w/ CENTERPOINT·3 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION7 w/ CENTERPOINT·4 w/ S)
S) PPL CORP
ORGANIZATION7 w/ CENTERPOINT·2 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION5 w/ CENTERPOINT·2 w/ S)