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FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 220 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592798 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE
DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG DONE AT EXB
0,000 15,000 2,000,000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold EFTA01593500 PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 CBRL GROUP INC CSX CORP BOND CVT LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT CENTERPOINT ENERGY INC NT
MARK TO MARKET MARK TO MARKET MARK TO MARKET -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
0,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGEN
TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 107.07210 00.5000 02/03/2010 02.6500 07/02/2007 124.14591 3,212,163.00 1,1
Entities connected to both CBRL GROUP INC and KREDITANSTALT FUER
FIRST BOSTON LLC
ORGANIZATIONCSX CORPORATION
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATION
AMGEN
ORGANIZATIONPPL CORP
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONStandard & Poor's
ORGANIZATIONChristopher Steele
PERSONCMS ENERGY CORP
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATION
Deutsche Bank
ORGANIZATION