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E.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,200 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING
NS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880 03.5000 11/15/2025 DONE AT KBC FINANCIAL PROD
S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP T
,378.85 01 11/16 WIRED FUNDS PAID BY WIRE 25,404.00 WIRE TO CITIBANK 03 11/16 MRKD/MARKET MARK TO MARKET 45,378.85 03 11/16 JOURNAL -3,200 AMGEN 261,512.79 OFFSHORE ARRANGING FLIP TO FROM 01 11/17 MRKD/MARKET MARK TO MARKET 576,303.69 01 11/17 WIRED FUNDS PAID BY WIRE 38,018.00 WI
KET 207,701.72 01 11/21 JOURNAL TO 3,587,307.82 FM 01 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 01 11/21 JOURNAL 52,000 EDO CORP CV? SR SUB NTS 51,480.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL 500,000 EDO CORP CUT SR SUB NTS 497,466.50 04.0000 11/15/20
9/27 MRKD/MARKET 01 09/28 MRKD/MARKET 03 09/28 MRKD/MARKET 01 09/29 MRKD/MARKET 03 09/29 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET 1,060 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,245 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE
ON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT EFTA01593928 CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 03.3750 07/15/2023 10/30/2021
POINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET 2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,540 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP OFFSHORE ARRANG
3.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 01.7500 05/15/2023
Entities connected to both AMGEN and SR SUB NTS
CENTERPOINT ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATION
Nintendo
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONZER CV
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONMASCO CORP
ORGANIZATION
NEW YORK NY
LOCATIONCSX CORPORATION
ORGANIZATIONStandard & Poor's
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONPPL CORP
ORGANIZATION