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Document Mentions (4 shared documents)
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SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -26250 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY IN
INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's
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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
57,090 (S) RPM INCORPORATED 2,000,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 1,052,000 75,000 1,600,000 9,965 (S) UNISOURCE ENERGY CORP HLDG CO AMERICAN FINL GROUP INC OHIO SR NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC EFTA01593835 01.4861 06/02/2033 03/01/2032 04/03/2032 LYON ZE
2 mentions1 same-page
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096 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 06/13/06 ON -21431 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -7330 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -16964 SHARES EFTA01593962 2,205.32 1,191.13 2,143.10 209.60 14,737.50 19,672.05 1,819.65 975.00
of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 03 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 1,452 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,083 (S) VORNADO REALTY TR *CSSU RATING 2,000,000 2,000,000 3,000,000 700,000 1,000,000 6
Sponsored
2 mentions1 same-page
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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
(S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 2,812 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,733 (S) VORNADO REALTY TR *CSSU RATING EFTA01594048 :NEUTRAL INDEPENDENT RATING:Hold PROV
Sponsored
Mutual Connections (41)
Entities connected to both CSX CORPORATION and S) UNISOURCE ENERGY CORP HLDG CO
CENTERPOINT ENERGY INC
ORGANIZATION28 w/ CSX·5 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION25 w/ CSX·5 w/ S)
CBRL GROUP INC
ORGANIZATION25 w/ CSX·4 w/ S)
CMS ENERGY CORP
ORGANIZATION17 w/ CSX·9 w/ S)
FIRST BOSTON LLC
ORGANIZATION19 w/ CSX·5 w/ S)
MASCO CORP
ORGANIZATION22 w/ CSX·2 w/ S)
Independent Third Party
ORGANIZATION13 w/ CSX·10 w/ S)
this Independent Research
ORGANIZATION13 w/ CSX·10 w/ S)
Standard & Poor's
ORGANIZATION12 w/ CSX·10 w/ S)
Nintendo
ORGANIZATION17 w/ CSX·5 w/ S)
CHENIERE ENERGY INC
ORGANIZATION14 w/ CSX·7 w/ S)
VORNADO REALTY TR
ORGANIZATION12 w/ CSX·8 w/ S)
NEW YORK NY
LOCATION17 w/ CSX·2 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION15 w/ CSX·3 w/ S)
TJX COMPANIES INC NEW
ORGANIZATION12 w/ CSX·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION7 w/ CSX·9 w/ S)
AMGEN
ORGANIZATION13 w/ CSX·3 w/ S)
S) PPL CORP
ORGANIZATION6 w/ CSX·9 w/ S)
CS Sec USA LLC
ORGANIZATION10 w/ CSX·5 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION5 w/ CSX·10 w/ S)