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Document Mentions (4 shared documents)
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03 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION 970 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,520 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -1,730 ALLERGAN INC -970 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN F
03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 -1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
2 mentions1 same-page
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1 06/02/2033 DONE AT CITIGROUP GLOBAL MARKETS, INC. -1,600,000 HCC 2 09/01/21 02.0000 09/01/2021 DONE AT CITIGROUP GLOBAL MARKETS, INC. 73,060 HCC INSURANCE HOLDINGS INC DONE AT CITIGROUP GLOBAL MARKETS, INC. 34,010 AMERICAN FINL GROUP INC CORRECTION DONE AT CITIGROUP GLOBAL MARKETS, INC. -700,000 CMS 3.375 07/15
ROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 3,830,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1
2 mentions1 same-page
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MONTH 13 DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 1,700.50 RPM INCORPORATED 1,825,927.95 TOFFtP O CMS ENERGY CORP 1,057,293.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC CVT 58.20970
93.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC CVT 58.20970 1,172,119.89 01.4861 06/02/2033 DONE AT CITIGROUP GLOBAL MARKETS, INC. HCC 2 09/01/21 144.12399 2,306,606.09 02.0000 09/01/2021 DO
Sponsored
2 mentions1 same-page
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PORATED 1,825,927.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 1,057,293.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL
6FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 1,126,082.18 37,968.99 15,286.95 4,436.87 7,024,678.67 10,850.08 37,968.99 37,968.99 15,286.95 AMERICAN FINL GROUP INC CVT 1,172,119.89 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 2,389,330.42 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736
Sponsored
Mutual Connections (26)
Entities connected to both HCC INSURANCE HOLDINGS INC and AMERICAN FINL GROUP INC CVT
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION21 w/ HCC·6 w/ AMERICAN
CENTERPOINT ENERGY INC
ORGANIZATION19 w/ HCC·4 w/ AMERICAN
Nintendo
ORGANIZATION15 w/ HCC·6 w/ AMERICAN
CBRL GROUP INC
ORGANIZATION18 w/ HCC·2 w/ AMERICAN
NEW YORK NY
LOCATION15 w/ HCC·4 w/ AMERICAN
this Independent Research
ORGANIZATION11 w/ HCC·5 w/ AMERICAN
Independent Third Party
ORGANIZATION11 w/ HCC·5 w/ AMERICAN
PPL CORP
ORGANIZATION13 w/ HCC·2 w/ AMERICAN
CSX CORPORATION
ORGANIZATION12 w/ HCC·2 w/ AMERICAN
CMS ENERGY CORP
ORGANIZATION9 w/ HCC·4 w/ AMERICAN
CS Sec USA LLC
ORGANIZATION9 w/ HCC·4 w/ AMERICAN
FIRST BOSTON LLC
ORGANIZATION8 w/ HCC·4 w/ AMERICAN
Standard & Poor's
ORGANIZATION9 w/ HCC·3 w/ AMERICAN
CS
Christopher Steele
PERSON9 w/ HCC·2 w/ AMERICAN
FENNER
ORGANIZATION6 w/ HCC·2 w/ AMERICAN
SR SUB NTS
ORGANIZATION4 w/ HCC·4 w/ AMERICAN
SMITH, INC.
ORGANIZATION6 w/ HCC·2 w/ AMERICAN
ALLERGAN INC
ORGANIZATION5 w/ HCC·2 w/ AMERICAN
EXBKR
ORGANIZATION3 w/ HCC·2 w/ AMERICAN
TJX COMPANIES INC NEN
ORGANIZATION2 w/ HCC·2 w/ AMERICAN