Epstein Secrets

22 106.25000 2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

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

LABLE 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 CV 3 03.2500 08/16/2013 SR 03.

O SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/20

1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/2023 CSX CORP

106.50000 18,105.00 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP INC 3.751 2025 CVT 106.50000 18,105.00- 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 140.37500 982,625.00 03.3750 07/15/2023 01 1,000,000

5.00 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP INC 3.751 2025 CVT 106.50000 18,105.00- 03.7500 08/01/2025 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 140.37500 982,625.00 03.3750 07/15/2023 01 1,000,000 CSX CORP B

HIO SR 49.27000 985,400.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.25000 1,485,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023

0 985,400.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.25000 1,485,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP B

O SR 50.87500 1,017,500.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 73.50000 1,470,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.37500 1,361,250.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 130.37500 912,625.00 01 1,000,000 03.3750 07/15/2023

1,017,500.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 73.50000 1,470,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.37500 1,361,250.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 130.37500 912,625.00 01 1,000,000 03.3750 07/15/2023 CSX CORP B

HIO SR 49.50000 990,000.00 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 49.57550 1,487,265.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 130.00000 910,000.00 03.3750 07/15/2023 01 1,000,000

0 990,000.00 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 49.57550 1,487,265.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 130.00000 910,000.00 03.3750 07/15/2023 01 1,000,000 CSX CORP B