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0 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03
STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOL
2 mentions1 same-page
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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,
Y 10010-3629 EFTA01593420 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFO
2 mentions1 same-page
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Securities 97.55000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT EFTA01593969 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHE
010-3629 TEL: FAX: EFTA01593947 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 700,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 73,334.52 18,550.00 25.295 56.21000 150.98530 983,
Sponsored
2 mentions1 same-page
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,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHE
DISCLOSED 04/01/06 TO 04/30/06 8 OF 25 7,201.56 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/
Sponsored
Mutual Connections (42)
Entities connected to both ZER CV and S) DEUTSCHE POSTBANK AG
CHENIERE ENERGY INC
ORGANIZATION16 w/ ZER·5 w/ S)
VORNADO REALTY TR
ORGANIZATION14 w/ ZER·5 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION14 w/ ZER·2 w/ S)
CBRL GROUP INC
ORGANIZATION12 w/ ZER·3 w/ S)
this Independent Research
ORGANIZATION9 w/ ZER·5 w/ S)
Standard & Poor's
ORGANIZATION9 w/ ZER·5 w/ S)
Independent Third Party
ORGANIZATION9 w/ ZER·5 w/ S)
SR SUB NTS
ORGANIZATION11 w/ ZER·2 w/ S)
FIRST BOSTON LLC
ORGANIZATION9 w/ ZER·3 w/ S)
CELGENE CORP CVT
ORGANIZATION8 w/ ZER·4 w/ S)
ALLERGAN INC SR NT
ORGANIZATION8 w/ ZER·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION7 w/ ZER·5 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION7 w/ ZER·5 w/ S)
DUKE ENERGY CORP CVT
ORGANIZATION8 w/ ZER·4 w/ S)
AMGEN
ORGANIZATION8 w/ ZER·3 w/ S)
S) PPL CORP
ORGANIZATION6 w/ ZER·5 w/ S)
CSX CORP BOND CVT
ORGANIZATION7 w/ ZER·4 w/ S)
CMS ENERGY CORP
ORGANIZATION7 w/ ZER·4 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION6 w/ ZER·5 w/ S)
S) SUPERVALU INC
ORGANIZATION5 w/ ZER·4 w/ S)