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WYETH 46.07000 609,966.80- 13,240.00- 2.171 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01
T RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2
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,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 975,000 2,000,000 1,052,000 150,000 1,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELG
(S) EQUITIES 03 03 03 38,174 (S) ALLERGAN INC *CSSU RATING 102.72000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 20,770 (S) AMERICAN FINL GROUP INC *CSSU RATING 2,060 (S) AMGEN *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 44.28000 :OUTPERFORM INDEPENDENT RATING
2 mentions1 same-page
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PERIOD PAGE 203Q 736FY UNDISCLOSED 01/01/06 TO 01/31/06 19 OF 20 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % ALLERGAN INC SR NT CV ZERO 22 11/06/2022 133.18750 4,483,091.25 AMERICAN FINL GROUP INC OHIO SR 45.37500 907,500.00 29,720.00 3.275 NT CV1. 01.4861 06/02/203
20 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % ALLERGAN INC SR NT CV ZERO 22 11/06/2022 133.18750 4,483,091.25 AMERICAN FINL GROUP INC OHIO SR 45.37500 907,500.00 29,720.00 3.275 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 75.91577 1,518,315.40 03/01/2032 AMYLIN PHA
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4/30/06 24 OF 25 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 117.25000 3,946,635.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 52.00000 1,040,000.00 29,720.00 2.858 NT CV1.
VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 117.25000 3,946,635.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 52.00000 1,040,000.00 29,720.00 2.858 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01
Sponsored
Mutual Connections (43)
Entities connected to both ALLERGAN INC SR NT and AMERICAN FINL GROUP INC
CENTERPOINT ENERGY INC
ORGANIZATION6 w/ ALLERGAN·39 w/ AMERICAN
CBRL GROUP INC
ORGANIZATION9 w/ ALLERGAN·26 w/ AMERICAN
VORNADO REALTY TR
ORGANIZATION10 w/ ALLERGAN·16 w/ AMERICAN
Independent Third Party
ORGANIZATION9 w/ ALLERGAN·15 w/ AMERICAN
this Independent Research
ORGANIZATION9 w/ ALLERGAN·15 w/ AMERICAN
AMGEN
ORGANIZATION4 w/ ALLERGAN·20 w/ AMERICAN
Standard & Poor's
ORGANIZATION6 w/ ALLERGAN·17 w/ AMERICAN
CHENIERE ENERGY INC
ORGANIZATION9 w/ ALLERGAN·13 w/ AMERICAN
CMS ENERGY CORP
ORGANIZATION5 w/ ALLERGAN·16 w/ AMERICAN
ZER CV
ORGANIZATION8 w/ ALLERGAN·13 w/ AMERICAN
Nintendo
ORGANIZATION2 w/ ALLERGAN·18 w/ AMERICAN
CSX CORPORATION
ORGANIZATION4 w/ ALLERGAN·15 w/ AMERICAN
NEW YORK NY
LOCATION4 w/ ALLERGAN·14 w/ AMERICAN
PPL CORP
ORGANIZATION4 w/ ALLERGAN·13 w/ AMERICAN
FIRST BOSTON LLC
ORGANIZATION14 w/ ALLERGAN·3 w/ AMERICAN
MASCO CORP
ORGANIZATION4 w/ ALLERGAN·13 w/ AMERICAN
SR SUB NTS
ORGANIZATION4 w/ ALLERGAN·13 w/ AMERICAN
TJX COMPANIES INC NEW
ORGANIZATION5 w/ ALLERGAN·11 w/ AMERICAN
LYON ZERO
ORGANIZATION5 w/ ALLERGAN·11 w/ AMERICAN
HCC INSURANCE HOLDINGS INC
ORGANIZATION2 w/ ALLERGAN·13 w/ AMERICAN