3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securit
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
05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,684,813.31 281,88
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
05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,195,258.14 215,52
Entities connected to both this Independent Research and VORNADO RLTY L P
Independent Third Party
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONStandard & Poor's
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Nintendo
ORGANIZATIONSR SUB NTS
ORGANIZATIONCSX CORPORATION
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONS) PPL CORP
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONZER CV
ORGANIZATION