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FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -9
CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP
00 01 09/30 JOURNAL -2,000, 000 AMGEN INC NT ZER CV 32 1,584,660.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/30 JOURNAL 9, 740 AMGEN 7 87, 44 6.0 8 OFFSHORE ARRANGING FLI P TO FROM 01 09/30 BOUGHT 2,000, 000 AMGEN INC NT ZER CV 32 79.23300 1,584, 660.00 03/01/2032 DONE
ALL AMOUNTS IN US DOL DATE TRANSACTION QUANTI TY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 09/28 JOURNAL 11, 000 WESCO INTL INC CVT 11, 000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 09/28 JOURNAL -11, 000 WESCO INTL INC CVT 11 , 0 00.00 02.6250 10/15/2025
LLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/30 MRKD/MARKET 03 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 179,941.42 787,446.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 7
KET 01 09/29 MRKD/MARKET 01 09/29 WIRED 03 09/29 MRKD/MARKET 01 09/30 MRKD/MARKET 01 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLI
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