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Document Mentions (8 shared documents)
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
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 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 2,000,00
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
G OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 1,060 (S) AMGEN *CSSU RATING 6,432 (S) CBRL GROUP INC *CSSU RATING 59,867 (S) CMS ENERGY CORP 30,738 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard
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
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 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 RA
Sponsored
2 mentions1 same-page
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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
20 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 20,890 (S) AMERICAN FINL GROUP INC *CSSU RATING 1,060 (S) AMGEN *CSSU RATING 8,432 (S) CBRL GROUP INC *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 33.92000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standar
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
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 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 RA
2 mentions1 same-page
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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
LLAR *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 10,174 (S) CBRL GROUP INC *CSSU RATING 59,867 (S) CMS ENERGY CORP 31,038 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard
Sponsored
2 mentions1 same-page
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CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 02.2500 08/01/2012 EFTA01593897 04.0000 11/15/2025 02.0000 09/01/2021 07/20/2031
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 14,674 (S) CBRL GROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard
2 mentions1 same-page
Page ?Same page
3.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000 (S) CONSECO INC CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 01.7500 05/15/2023
045 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 01 03 03 03 01 03 03 01 03 03 LONG OR SHORT(S) 17,152 (S) CBRL GROUP INC *CSSU RATING 800 56,867 (S) CMS ENERGY CORP 16,964 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Sta
Sponsored
Mutual Connections (37)
Entities connected to both SR SUB NTS and S) CBRL GROUP INC
CENTERPOINT ENERGY INC
ORGANIZATION19 w/ SR·9 w/ S)
this Independent Research
ORGANIZATION10 w/ SR·10 w/ S)
Standard & Poor's
ORGANIZATION10 w/ SR·10 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION13 w/ SR·7 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION10 w/ SR·10 w/ S)
Independent Third Party
ORGANIZATION10 w/ SR·10 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ SR·8 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION12 w/ SR·6 w/ S)
CMS ENERGY CORP
ORGANIZATION9 w/ SR·9 w/ S)
CS Sec USA LLC
ORGANIZATION8 w/ SR·10 w/ S)
CHENIERE ENERGY INC
ORGANIZATION13 w/ SR·5 w/ S)
CELGENE CORP CVT
ORGANIZATION9 w/ SR·8 w/ S)
CSX CORP BOND CVT
ORGANIZATION9 w/ SR·7 w/ S)
Nintendo
ORGANIZATION9 w/ SR·6 w/ S)
ZER CV
ORGANIZATION11 w/ SR·4 w/ S)
S) PPL CORP
ORGANIZATION7 w/ SR·7 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION6 w/ SR·7 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION6 w/ SR·5 w/ S)
CSX CORPORATION
ORGANIZATION5 w/ SR·5 w/ S)
NEW YORK NY
LOCATION6 w/ SR·4 w/ S)