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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
C EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/202
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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
R - Hold PROVIDER:Standard & Poor's AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT EFTA01593969 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 775,000
2 mentions1 same-page
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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
R NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 200,000
Sponsored
Mutual Connections (30)
Entities connected to both VORNADO RLTY L P and CELGENE CORP CVT
UNISOURCE ENERGY CORP CVT
ORGANIZATION12 w/ VORNADO·12 w/ CELGENE
PPL ENERGY SUPPLY LLC
ORGANIZATION10 w/ VORNADO·9 w/ CELGENE
Standard & Poor's
ORGANIZATION3 w/ VORNADO·11 w/ CELGENE
this Independent Research
ORGANIZATION3 w/ VORNADO·11 w/ CELGENE
Independent Third Party
ORGANIZATION3 w/ VORNADO·11 w/ CELGENE
SR SUB NTS
ORGANIZATION5 w/ VORNADO·9 w/ CELGENE
CSX CORP BOND CVT
ORGANIZATION3 w/ VORNADO·10 w/ CELGENE
CMS ENERGY CORP
ORGANIZATION3 w/ VORNADO·10 w/ CELGENE
CHENIERE ENERGY INC
ORGANIZATION3 w/ VORNADO·9 w/ CELGENE
CENTERPOINT ENERGY INC
ORGANIZATION3 w/ VORNADO·9 w/ CELGENE
ZER CV
ORGANIZATION3 w/ VORNADO·8 w/ CELGENE
S) CBRL GROUP INC
ORGANIZATION2 w/ VORNADO·8 w/ CELGENE
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION2 w/ VORNADO·8 w/ CELGENE
CS Sec USA LLC
ORGANIZATION2 w/ VORNADO·8 w/ CELGENE
DUKE ENERGY CORP CVT
ORGANIZATION5 w/ VORNADO·5 w/ CELGENE
S) PPL CORP
ORGANIZATION2 w/ VORNADO·8 w/ CELGENE
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION3 w/ VORNADO·7 w/ CELGENE
VORNADO REALTY TR
ORGANIZATION3 w/ VORNADO·6 w/ CELGENE
Nintendo
ORGANIZATION3 w/ VORNADO·6 w/ CELGENE
FIRST BOSTON LLC
ORGANIZATION6 w/ VORNADO·3 w/ CELGENE