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HCC INSURANCE HOLDINGS INC 77,197 (S) RPM INCORPORATED AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. EFTA01593710 CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 52.12500 161.12500 1,563,750.00 1,127,875.00 23,625.00 2.095 31.23000 23.23
RTFOLIO 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) EDO CORPORATION *CSSU RATING 2,000,00
2 mentions1 same-page
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3,000,000 700,000 625,000 2,130,000 1,600,000 3,830,000 120,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CELGENE CORP CVT HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 03.3750 07/15/2023 01.7500 06/0
/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 INDEPENDENT RATING:3 STAR - Hold PROVIDER:
2 mentions1 same-page
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52,000 1,600,000 4,000,000 3,000,000 3,000,000 3,830,000 500,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT
RTFOLIO 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) EDO CORPORATION *CSSU RATING *CSSU RA
Sponsored
2 mentions1 same-page
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,052,000 1,600,000 4,000,000 3,000,000 3,830,000 500,000 789,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 14,674 (S) CBRL GROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard
Sponsored
Mutual Connections (28)
Entities connected to both LYON ZERO and S) CBRL GROUP INC
CENTERPOINT ENERGY INC
ORGANIZATION12 w/ LYON·9 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION11 w/ LYON·7 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION8 w/ LYON·10 w/ S)
Standard & Poor's
ORGANIZATION6 w/ LYON·10 w/ S)
Independent Third Party
ORGANIZATION5 w/ LYON·10 w/ S)
CMS ENERGY CORP
ORGANIZATION6 w/ LYON·9 w/ S)
this Independent Research
ORGANIZATION5 w/ LYON·10 w/ S)
CS Sec USA LLC
ORGANIZATION4 w/ LYON·10 w/ S)
SR SUB NTS
ORGANIZATION6 w/ LYON·8 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION5 w/ LYON·8 w/ S)
CSX CORP BOND CVT
ORGANIZATION5 w/ LYON·7 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION5 w/ LYON·6 w/ S)
CELGENE CORP CVT
ORGANIZATION3 w/ LYON·8 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION4 w/ LYON·7 w/ S)
CHENIERE ENERGY INC
ORGANIZATION5 w/ LYON·5 w/ S)
S) PPL CORP
ORGANIZATION3 w/ LYON·7 w/ S)
Nintendo
ORGANIZATION3 w/ LYON·6 w/ S)
ZER CV
ORGANIZATION5 w/ LYON·4 w/ S)
VORNADO REALTY TR
ORGANIZATION5 w/ LYON·3 w/ S)
S) UNISOURCE ENERGY CORP SR NT CV
ORGANIZATION3 w/ LYON·4 w/ S)