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OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593561 Statement of Account 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 o
:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.02000 :NOT AVAILABLE INDEPENDENT
CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593714 Statement of Account 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 o
HCC INSURANCE HOLDINGS INC 77,197 (S) RPM INCORPORATED AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. EFTA01593710 CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 52.12500 161.12500 1,563,750.00 1,127,875.00 23,625.00 2.095 31.23000 23.23
CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593780 Statement of Account 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 o
3,000,000 700,000 625,000 2,130,000 1,600,000 3,830,000 120,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CELGENE CORP CVT HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 03.3750 07/15/2023 01.7500 06/0
E SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: 212-538-5540 EFTA01594004 Statement of Account 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 o
52,000 1,600,000 4,000,000 3,000,000 3,000,000 3,830,000 500,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 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
CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01593899 Statement of Account 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 o
,052,000 1,600,000 4,000,000 3,000,000 3,830,000 500,000 789,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 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 CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT
Entities connected to both Independent Third Party and LYON ZERO
this Independent Research
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
NEW YORK NY
LOCATIONCS Sec USA LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONStandard & Poor's
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATION
Nintendo
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONSR SUB NTS
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCSX CORPORATION
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATION