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03 03 03 03 03 03 03 03 03 01 01 01 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 18,824 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,838 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING 2,000,000 3,000,000 700,000 :OUTPERFORM INDEPEND
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 04.0000 11/15/2025 02.0000 09/01/2021 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 131.00000 443.62500 152.50000 95.7
03 03 03 03 03 03 03 03 03 01 03 03 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 16,874 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 37,214 37,214 (S) PPL CORP 66,497
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 36.53000 62.62500 49.87500 161.25000 123.37500 475.00000 145.25000 96.
TRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 46.66000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 62,267 (S) CMS ENERGY CORP 51,450 (S) CELGENE CORPORATION 17.45000 53.30000 1,086,559.152,742,285.0012,453.401.146 1,148,955.8413,789.441.200 1,190,350.0013,604.001.143 DE
C SR NT CV 33 03.3750 07/15/2023 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 UNISOURCE ENERGY CORP CVT 144A 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 EFTA01593778 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 02.0000 09/01/2021 01.3890
03 03 03 03 03 03 03 03 03 03 03 03 22,540 (S) AMERICAN FINL GROUP INC *CSSU RATING 19,174 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 102,330 (S) PPL CORP 62,840 (S) RPM
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
Entities connected to both CMS ENERGY CORP and S) UNISOURCE ENERGY CORP SR NT CV
CENTERPOINT ENERGY INC
ORGANIZATIONStandard & Poor's
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATION
Nintendo
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATION
NEW YORK NY
LOCATIONCELGENE CORP CVT
ORGANIZATIONS) CBRL GROUP INC
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONS) HCC INSURANCE HOLDINGS INC
ORGANIZATIONS) PPL CORP
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONSR SUB NTS
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONPPL CORP
ORGANIZATIONLYON ZERO
ORGANIZATION