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2 mentions1 same-page
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000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securitie
DEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.22000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 72,960 (S) HCC INSURANCE HOLDINGS INC 77,197 (S) RPM INCORPORATED AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. EFTA01593710 CBRL GROUP INC LYON ZERO 32 04/03/2032 CM
2 mentions1 same-page
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03/01/2032 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 0
RT(S) 29,450 (S) GENERAL MOTORS *CSSU RATING MASCO CORP 29.18000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 72,460 (S) HCC INSURANCE HOLDINGS INC 3,277 *CSSU RATING 113,825 (S) PPL CORP 57,090 (S) RPM INCORPORATED 2,000,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125
2 mentions1 same-page
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CV1. CBRL GROUP INC 01.4861 06/02/2033 LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023
DEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.74000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 72,960 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate EFTA01593863 PROVIDER:Standard & Poor's PPL CORP 35.84000 35.84000
Sponsored
2 mentions1 same-page
Page ?Same page
CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 775,000 (S) CONSECO INC CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 04.0000 11/15/2025 06.2500 07/15/2033 113.87500 121.00000
PENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 29.79000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 72,460 (S) HCC INSURANCE HOLDINGS INC 5,223 (S) MASCO CORP EFTA01593966 *CSSU RATING 110,982 (S) PPL CORP 57,340 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 12,476 (S) TJX COMPAN
2 mentions1 same-page
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.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B EFTA01594002 03.75
DEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 21.93000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 72,960 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate EFTA01594000 PROVIDER:Standard & Poor's 36.35000 20.17000 36.73000
2 mentions1 same-page
Page ?Same page
ON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT EFTA01593928 CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 03.3750 07/15/2023 10/30/2021
*** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 72,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,105 (S) PPL CORP 57,090 (S) RPM INCORPORATED 2,300 (S) SUPERVALU INC 2,000,000 3,000,000 700,000 1,000,0
Sponsored
Mutual Connections (41)
Entities connected to both SR SUB NTS and S) HCC INSURANCE HOLDINGS INC
CENTERPOINT ENERGY INC
ORGANIZATION19 w/ SR·7 w/ S)
Independent Third Party
ORGANIZATION10 w/ SR·9 w/ S)
Standard & Poor's
ORGANIZATION10 w/ SR·9 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ SR·8 w/ S)
this Independent Research
ORGANIZATION10 w/ SR·9 w/ S)
CMS ENERGY CORP
ORGANIZATION9 w/ SR·9 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION13 w/ SR·5 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION12 w/ SR·6 w/ S)
CHENIERE ENERGY INC
ORGANIZATION13 w/ SR·5 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION10 w/ SR·7 w/ S)
CELGENE CORP CVT
ORGANIZATION9 w/ SR·7 w/ S)
CSX CORP BOND CVT
ORGANIZATION9 w/ SR·6 w/ S)
S) CBRL GROUP INC
ORGANIZATION8 w/ SR·7 w/ S)
CS Sec USA LLC
ORGANIZATION8 w/ SR·7 w/ S)
ZER CV
ORGANIZATION11 w/ SR·4 w/ S)
S) PPL CORP
ORGANIZATION7 w/ SR·7 w/ S)
Nintendo
ORGANIZATION9 w/ SR·5 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION6 w/ SR·6 w/ S)
CSX CORP BOND
ORGANIZATION9 w/ SR·2 w/ S)
VORNADO REALTY TR
ORGANIZATION7 w/ SR·4 w/ S)