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N DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -655,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY
S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP T
ESCRIPTION MARK TO MARKET -685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,472 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 7
TIBANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TO 736FY FM 746FY MARK TO MARKET 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO
RKET 500 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CS FUTURES 789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -789,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY
.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B EFTA01594002 03.75
Entities connected to both VALASSIS and SR SUB NTS
CENTERPOINT ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATION
Nintendo
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONStandard & Poor's
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATION
NEW YORK NY
LOCATIONCS Sec USA LLC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION
Deutsche Bank
ORGANIZATIONPPL CORP
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONCredit Suisse First Boston
ORGANIZATION