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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
M INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 1,000,000 TJX COS INC CONV FROM 746FY0 TO 2F8EE0 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -24,504 TJX COMPANIES INC NEW OFFSHORE ARRANGING
TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FL
.2500 07/15/2033 02.0000 09/01/2021 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 02.2500 08/01/2012 03.5000 09/30/2035 02.1250 04/15/2023 01.7500 05/15/2023 05/1
6,500 CENTERPOINT ENERGY INC *CSSU RATING 126,460 (S) CENTERPOINT ENERGY INC *CSSU RATING 3,026 (S) CHENIERE ENERGY INC *CSSU RATING 670 (S) CONSECO INC *CSSU RATING 24,000 (S) CONSECO INC *CSSU RATING 42.16000 12.02000 :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's
E WIRE TO CITIBANK FUT MGN MARK TO MARKET 6,170 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,000,000 TJX COS INC CONV EFTA01594036 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 71,848.41 150,856.85 823,272.00 51,480.36 184,784.54 13,695.00 184,
Entities connected to both CONSECO INC and TJX COS INC CONV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONIndependent Third Party
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONthis Independent Research
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONSR SUB NTS
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Deutsche Bank
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Nintendo
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AMGEN
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONDUKE ENERGY CORP CVT
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