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10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11
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
GING FLI P TO 736F10 FROM 74 6F10 -11, 00 0 WES CO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 4, 00 0 TOREADOR RES CORP BOND CVT 149A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 -4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 MARK TO
G FLIP TO 736F10 FROM 74 6EY0 MARK TO MARKET MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE
ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 MARK TO MARKE
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 TOREADOR RES CORP BOND and ZER CV
CBRL GROUP INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATION
AMGEN
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONWESCO INTL INC CVT
ORGANIZATIONINVITROGEN CORP CVT
ORGANIZATIONENCORE
ORGANIZATION09/15 JOURNAL
ORGANIZATIONCELGENE CORP NOTE
ORGANIZATIONENCORE CAP GROUP INC
ORGANIZATION
Disney
ORGANIZATION