Document Mentions (3 shared documents)

EFTA01582253

2 mentions1 same-page

Page ?Same page

000 SUPERVALU INC SR CVT BOND 35.12500 1,405,000.00 11/02/2031 01 3,000,000 TJX COS INC CONY 81.40000 2,442,000.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 104.06250 520,312.50 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 106.50000 2,130,000.00 DEB EXC 03.8750 04/15/2025 OTHER ASS

SR NT CV 33 54.75000 1,478,250.00 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 35.12500 1,405,000.00 11/02/2031 01 3,000,000 TJX COS INC CONY 81.40000 2,442,000.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 104.06250 520,312.50 04.5000 03/01/2035 01 2,000,000 VORNADO R

EFTA01582583

2 mentions1 same-page

Page ?Same page

000,000 SUPERVALU INC SR CVT BOND 33.00000 1,320,000.00 11/02/2031 01 750,000 TJX COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.12500 482,276.25 NT CV1. 01.0843 05/22/2033 01

C SR NT CV 33 53.75000 2,058,625.00 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 33.00000 1,320,000.00 11/02/2031 01 750,000 TJX COS INC CONY 79.25000 594,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 97.37500 486,875.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMU

EFTA01582602

2 mentions1 same-page

Page ?Same page

000 SUPERVALU INC SR CVT BOND 33.18750 1,327,500.00 11/02/2031 01 3,000,000 TJX COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 NT CV1. 01.0843 05/22/2033 01

SR NT CV 33 57.50000 2,202,250.00 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 33.18750 1,327,500.00 11/02/2031 01 3,000,000 TJX COS INC CONY 84.81250 2,544,375.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 99.87500 499,375.00 04.5000 03/01/2035 01 789,000 VALASSIS COM