Epstein Secrets

ERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIR

RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX C

ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 92.56250 925,625.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 110.87500 16,631.25 01 625,000 03.2500 08/16/2013 CELGENE CORP CVT 249.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENE

,750.00 01 17,000 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 102.87500 17,488.75 01 3,000,000 03.7500 08/01/2025 CBRL GROUP INC LYON ZERO 32 46.38000 1,391,400.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX COR

00 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT

: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