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ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 76.21620 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD 03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE
ccount You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request
PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03
ccount You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request
TO 736FY0 FROM 746FY0 1,245 MASCO CORP DONE AT EDGETRADE.COM INC. -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 1,060 AMGEN DONE AT EDGETRADE.COM INC. 69.82930 74,024.08 27.34550 74.43750 34,051.88 1,488,750.00 34,051.88 74,024.08 PRI
ccount You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing (equity.research@credit-suis
000 CBRL 0.0 04/03/32 -22,724 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 46.65000 1,060,074.62 FROM 2F8EE0 TO 746FY0 EFTA01593053 04/03/2032 TO 736FY0 FROM 746FY0 1,060,074.62 1,544,753.94 46.6077
ccount You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research
-15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 15,376 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING EFTA01593267 FROM 2F8EE0 TO 7
ccount You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research
593372 -3,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,504 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 24.14400 592,849.78 36,313.80 726,217.79 823,272.00 36,313.80 592,849.78 11.63930 71,848.41 10,626.00 36,313.80 726,217.7
ccount You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing (equity.research@credit-suis
Entities connected to both FENNER and this Independent Research
Independent Third Party
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
NEW YORK NY
LOCATIONCS Sec USA LLC
ORGANIZATIONChristopher Steele
PERSONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONSMITH, INC.
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONMASCO CORP
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATION
AMGEN
ORGANIZATIONPPL CORP
ORGANIZATIONSUPERVALU INC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONEXBKR/CUTTONE & CO
ORGANIZATION