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CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP
36FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000,000 AMGEN INC NT Z
ALL AMOUNTS IN US DOL DATE TRANSACTION QUANTI TY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 09/28 JOURNAL 11, 000 WESCO INTL INC CVT 11, 000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 09/28 JOURNAL -11, 000 WESCO INTL INC CVT 11 , 0 00.00 02.6250 10/15/2025
AL S/D FINANCING 393,7 23.04 - FROM 2F8EE 0 TO 01 09/30 WIRED FUNDS RECEIVED BY WIRE 16,029.00 01 09/30 JOURNAL -2,000, 000 AMGEN INC NT ZER CV 32 1,584,660.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/30 JOURNAL 9, 740 AMGEN 7 87, 44 6.0 8 OFFSHORE ARRANGING FLI P TO FRO
KET 01 09/29 MRKD/MARKET 01 09/29 WIRED 03 09/29 MRKD/MARKET 01 09/30 MRKD/MARKET 01 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLI
M 746FY0 MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593439 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 276,532.98 7,658.00 276,532.98 179,941.42 1,584,660.00 11,000.00 66,798.77 66,
Entities connected to both WESCO INTL INC CVT and ZER CV
CBRL GROUP INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATION
AMGEN
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONTOREADOR RES CORP BOND
ORGANIZATIONENCORE
ORGANIZATIONINVITROGEN CORP CVT
ORGANIZATION
Disney
ORGANIZATION09/15 JOURNAL
ORGANIZATIONCELGENE CORP NOTE
ORGANIZATIONENCORE CAP GROUP INC
ORGANIZATION
Morgan Stanley
ORGANIZATION