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CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securit
(S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 5,322 (S) VALASSIS COMMUNICATION INC *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 32.36000 30.42000 280,399.401
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05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,684,813.31 281,88
of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 03 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 1,452 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,083 (S) VORNADO REALTY TR *CSSU RATING 2,000,000 2,000,000 3,000,000 700,000 1,000,000 6
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05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY L P DEB EXC SR 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 11,195,258.14 215,52
(S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 2,812 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,733 (S) VORNADO REALTY TR *CSSU RATING EFTA01594048 :NEUTRAL INDEPENDENT RATING:Hold PROV
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Mutual Connections (30)
Entities connected to both VORNADO RLTY L P and S) UNISOURCE ENERGY CORP HLDG CO
UNISOURCE ENERGY CORP CVT
ORGANIZATION12 w/ VORNADO·9 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION10 w/ VORNADO·10 w/ S)
this Independent Research
ORGANIZATION3 w/ VORNADO·10 w/ S)
Standard & Poor's
ORGANIZATION3 w/ VORNADO·10 w/ S)
Independent Third Party
ORGANIZATION3 w/ VORNADO·10 w/ S)
CMS ENERGY CORP
ORGANIZATION3 w/ VORNADO·9 w/ S)
CSX CORP BOND CVT
ORGANIZATION3 w/ VORNADO·9 w/ S)
SR SUB NTS
ORGANIZATION5 w/ VORNADO·6 w/ S)
DUKE ENERGY CORP CVT
ORGANIZATION5 w/ VORNADO·6 w/ S)
FIRST BOSTON LLC
ORGANIZATION6 w/ VORNADO·5 w/ S)
S) PPL CORP
ORGANIZATION2 w/ VORNADO·9 w/ S)
VORNADO REALTY TR
ORGANIZATION3 w/ VORNADO·8 w/ S)
CHENIERE ENERGY INC
ORGANIZATION3 w/ VORNADO·7 w/ S)
CELGENE CORP CVT
ORGANIZATION3 w/ VORNADO·7 w/ S)
TJX COS INC CONV
ORGANIZATION5 w/ VORNADO·4 w/ S)
ZER CV
ORGANIZATION3 w/ VORNADO·6 w/ S)
Nintendo
ORGANIZATION3 w/ VORNADO·5 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION3 w/ VORNADO·5 w/ S)
ALLERGAN INC SR NT
ORGANIZATION2 w/ VORNADO·6 w/ S)
S) SUPERVALU INC
ORGANIZATION2 w/ VORNADO·6 w/ S)