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1.7500 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 securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5%
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
2 mentions1 same-page
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8 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 04.0000 11/15/2025 EFTA01593865 02.0000 09/01/2021 07/20/2031 RPM INTL INC 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%
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 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 36.53000 62.62500 49.87500 161.25000 123.37500 475.00000 145.25000 96.
2 mentions1 same-page
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VT HCC INS HLDGS INC NT CVT RPM INTL INC 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
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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Mutual Connections (21)
Entities connected to both UNISOURCE ENERGY CORP CVT and S) UNISOURCE ENERGY CORP SR NT CV
PPL ENERGY SUPPLY LLC
ORGANIZATION22 w/ UNISOURCE·2 w/ S)
Independent Third Party
ORGANIZATION13 w/ UNISOURCE·4 w/ S)
Standard & Poor's
ORGANIZATION13 w/ UNISOURCE·4 w/ S)
this Independent Research
ORGANIZATION13 w/ UNISOURCE·4 w/ S)
CMS ENERGY CORP
ORGANIZATION12 w/ UNISOURCE·4 w/ S)
CELGENE CORP CVT
ORGANIZATION12 w/ UNISOURCE·3 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION11 w/ UNISOURCE·4 w/ S)
SR SUB NTS
ORGANIZATION11 w/ UNISOURCE·3 w/ S)
CSX CORP BOND CVT
ORGANIZATION11 w/ UNISOURCE·3 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION9 w/ UNISOURCE·4 w/ S)
S) CBRL GROUP INC
ORGANIZATION8 w/ UNISOURCE·4 w/ S)
CS Sec USA LLC
ORGANIZATION8 w/ UNISOURCE·4 w/ S)
S) PPL CORP
ORGANIZATION10 w/ UNISOURCE·2 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION8 w/ UNISOURCE·4 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION9 w/ UNISOURCE·2 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION7 w/ UNISOURCE·3 w/ S)
Nintendo
ORGANIZATION6 w/ UNISOURCE·3 w/ S)
LYON ZERO
ORGANIZATION5 w/ UNISOURCE·3 w/ S)
NEW YORK NY
LOCATION4 w/ UNISOURCE·2 w/ S)
Credit Suisse Securities
ORGANIZATION2 w/ UNISOURCE·3 w/ S)