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93553 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.020
PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 7 OF 25 2,382.08 PORTFOLIO 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 PORTFO
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oor's 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 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP
STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOL
2 mentions1 same-page
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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
Y 10010-3629 EFTA01593420 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO 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 PORTFO
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Mutual Connections (39)
Entities connected to both CBRL GROUP INC and S) DEUTSCHE POSTBANK AG
CENTERPOINT ENERGY INC
ORGANIZATION46 w/ CBRL·2 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION46 w/ CBRL·2 w/ S)
CSX CORPORATION
ORGANIZATION25 w/ CBRL·3 w/ S)
Independent Third Party
ORGANIZATION20 w/ CBRL·5 w/ S)
this Independent Research
ORGANIZATION20 w/ CBRL·5 w/ S)
CHENIERE ENERGY INC
ORGANIZATION19 w/ CBRL·5 w/ S)
FIRST BOSTON LLC
ORGANIZATION20 w/ CBRL·3 w/ S)
AMGEN
ORGANIZATION20 w/ CBRL·3 w/ S)
VORNADO REALTY TR
ORGANIZATION17 w/ CBRL·5 w/ S)
Standard & Poor's
ORGANIZATION15 w/ CBRL·5 w/ S)
CMS ENERGY CORP
ORGANIZATION14 w/ CBRL·4 w/ S)
ZER CV
ORGANIZATION12 w/ CBRL·4 w/ S)
TJX COMPANIES INC NEW
ORGANIZATION11 w/ CBRL·4 w/ S)
CS Sec USA LLC
ORGANIZATION13 w/ CBRL·2 w/ S)
Nintendo
ORGANIZATION12 w/ CBRL·2 w/ S)
ALLERGAN INC SR NT
ORGANIZATION9 w/ CBRL·4 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION8 w/ CBRL·5 w/ S)
DUKE ENERGY CORP CVT
ORGANIZATION7 w/ CBRL·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION6 w/ CBRL·5 w/ S)
CSX CORP BOND CVT
ORGANIZATION5 w/ CBRL·4 w/ S)