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ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PORTFOLIO 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
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 04.0000 11/15/2025 02.0000 09/01/2021 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 131.00000 443.62500 152.50000 95.7
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R ID. STATEMENT PERIOD a PAGE UNDISCLOSED 02/01/07 TO 02/28/07 14 OF 15 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 34,010 (S) AMERICAN FINL GROUP INC *CSSU RATING 24,624 (S) CBRL GROUP INC *CSSU RATING 35.00000 :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 46.66000 :NOT RATED IN
C SR NT CV 33 03.3750 07/15/2023 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 UNISOURCE ENERGY CORP CVT 144A 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 EFTA01593778 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 02.0000 09/01/2021 01.3890
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ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PORTFOLIO 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
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
Sponsored
Mutual Connections (21)
Entities connected to both AMERICAN FINL GROUP INC and S) UNISOURCE ENERGY CORP SR NT CV
CENTERPOINT ENERGY INC
ORGANIZATION39 w/ AMERICAN·4 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION32 w/ AMERICAN·4 w/ S)
Nintendo
ORGANIZATION18 w/ AMERICAN·3 w/ S)
Standard & Poor's
ORGANIZATION17 w/ AMERICAN·4 w/ S)
CMS ENERGY CORP
ORGANIZATION16 w/ AMERICAN·4 w/ S)
CS Sec USA LLC
ORGANIZATION15 w/ AMERICAN·4 w/ S)
Independent Third Party
ORGANIZATION15 w/ AMERICAN·4 w/ S)
this Independent Research
ORGANIZATION15 w/ AMERICAN·4 w/ S)
SR SUB NTS
ORGANIZATION13 w/ AMERICAN·3 w/ S)
NEW YORK NY
LOCATION14 w/ AMERICAN·2 w/ S)
PPL CORP
ORGANIZATION13 w/ AMERICAN·2 w/ S)
LYON ZERO
ORGANIZATION11 w/ AMERICAN·3 w/ S)
S) CBRL GROUP INC
ORGANIZATION7 w/ AMERICAN·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION7 w/ AMERICAN·3 w/ S)
CSX CORP BOND CVT
ORGANIZATION7 w/ AMERICAN·3 w/ S)
CELGENE CORP CVT
ORGANIZATION7 w/ AMERICAN·3 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION5 w/ AMERICAN·4 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION6 w/ AMERICAN·2 w/ S)
S) PPL CORP
ORGANIZATION5 w/ AMERICAN·2 w/ S)
Credit Suisse Securities
ORGANIZATION2 w/ AMERICAN·3 w/ S)