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/15 JOURNAL 01 08/15 JOURNAL 03 08/15 MRKD/MARKET 03 08/15 JOURNAL 03 08/15 JOURNAL 01 08/15 BOUGHT 03 08/15 SOLD QUANTITY DESCRIPTION -2,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -860 ALLERGAN INC OFFS
DONE AT GOLDMAN SACHS AND COMPANY 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY -13,000 CONSECO INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO M
CEIVED BY WIRE -775,000 CONSECO INC CVT 746FY0 HIGHBRIDGE CAPITAL MANA 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 EFTA01593093 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 831,601.01 831,601.00 8,210.00 831,601.01 21.99020
ING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES LLC FROM 736FY0 TO 746FY0
M 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 3,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0
01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,150 CSX
INC CVT -3,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CONSECO INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 25.56000 76,830.00 EFTA01593360 39,745.53 FROM 2F8EE0 TO 746FY0 03.5000 09/30/2035 OFFSHORE
HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DO
Entities connected to both CONSECO INC and EXBKR/CUTTONE & CO
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONthis Independent Research
ORGANIZATIONMASCO CORP
ORGANIZATIONIndependent Third Party
ORGANIZATIONChristopher Steele
PERSONAMERICAN FINL GROUP INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATION
NEW YORK NY
LOCATIONVORNADO REALTY TR
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONPPL CORP
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AMGEN
ORGANIZATIONSUPERVALU INC
ORGANIZATIONCS Sec USA LLC
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Deutsche Bank
ORGANIZATIONDUKE ENERGY CORP
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Nintendo
ORGANIZATIONCSX CORPORATION
ORGANIZATIONCBRL GROUP INC
ORGANIZATION