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LIP 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 AT EDGETRADE.COM
CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP EFTA01592837 DONE
ONE 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 07/06 JOURNAL 0
UNDS PAID BY WIRE WIRE TO CITIBANK S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,333 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN FROM 746FY0 TO
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 746FY0 23.94000
OM 746FY0 -1,000 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593263 TO 736FY0 FROM 746FY0 -400 PPL CORP DONE AT
Entities connected to both SMITH, INC. and VORNADO REALTY TR
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONFENNER
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONSUPERVALU INC
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATIONPPL CORP
ORGANIZATIONChristopher Steele
PERSONCSX CORPORATION
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATION
AMGEN
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