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6 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD
.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -1,400 CONSECO INC 25.53190 35,735.86 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -2,300 DUKE ENERGY CORP 29.09810 66,910.92 DONE AT EDGETRADE.COM INC. 01 03/21
NG :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 IS) CMS ENERGY CORP 13.98000 813,174.66- 03 9,944 IS) CSX CORPORATION 48.64000 483,676.16- 5,170.88- 1.069 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERA
ndard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 35.83000 104,838.58- *CSFB RATING :NOT RATED INDEPENDENT RATING: PROVIDER: 03 27,200 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.9
FSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -280 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 280 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS
CEIVED BY WIRE -775,000 CONSECO INC CVT 746FY0 HIGHBRIDGE CAPITAL MANA 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 EFTA01593093 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 831,601.01 831,601.00 8,210.00 831,601.01 21.99020
RRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -15,369 CSX CORPORATION MARK TO MARKET -2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 TO 736FY0 FROM 746FY0 MARK TO MARKET 15,783 VORNADO REALTY TR OFFSHORE ARRANGI
6FY0 FROM 746FY0 MARK TO MARKET 775,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE -8,307 SUPERVALU INC CLOSE SHORT VS BOX -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER MARK TO MARKET 8,307 SUPERVALU INC CLOSE SHORT VS BOX -2,500 CENTERPOINT ENERGY INC OFFSHORE AR
M INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -270 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -500,000 TJX 0.0 02/13/21 02/13/2021 OFFSHORE ARRANGING FLIP EFTA01594038 TO 73
6,500 CENTERPOINT ENERGY INC *CSSU RATING 126,460 (S) CENTERPOINT ENERGY INC *CSSU RATING 3,026 (S) CHENIERE ENERGY INC *CSSU RATING 670 (S) CONSECO INC *CSSU RATING 24,000 (S) CONSECO INC *CSSU RATING 42.16000 12.02000 :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's
Entities connected to both CSX CORPORATION and CONSECO INC
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONMASCO CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Nintendo
ORGANIZATION
NEW YORK NY
LOCATIONthis Independent Research
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONIndependent Third Party
ORGANIZATION
AMGEN
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONSUPERVALU INC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONStandard & Poor's
ORGANIZATIONPPL CORP
ORGANIZATION