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O TYPE 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 1,000,000 625,000 2,130,000 952,000 1,600,000 3,830,000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 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 IN
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
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ICAN FINL GROUP INC OHIO SR NT CV1. CBRL GROUP INC 01.4861 06/02/2033 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 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SE
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.
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,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 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 UN
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 CELGENE CORP CVT and S) UNISOURCE ENERGY CORP SR NT CV
UNISOURCE ENERGY CORP CVT
ORGANIZATION12 w/ CELGENE·3 w/ S)
Standard & Poor's
ORGANIZATION11 w/ CELGENE·4 w/ S)
this Independent Research
ORGANIZATION11 w/ CELGENE·4 w/ S)
Independent Third Party
ORGANIZATION11 w/ CELGENE·4 w/ S)
CMS ENERGY CORP
ORGANIZATION10 w/ CELGENE·4 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION9 w/ CELGENE·4 w/ S)
CSX CORP BOND CVT
ORGANIZATION10 w/ CELGENE·3 w/ S)
S) CBRL GROUP INC
ORGANIZATION8 w/ CELGENE·4 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION8 w/ CELGENE·4 w/ S)
SR SUB NTS
ORGANIZATION9 w/ CELGENE·3 w/ S)
CS Sec USA LLC
ORGANIZATION8 w/ CELGENE·4 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION9 w/ CELGENE·2 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION7 w/ CELGENE·4 w/ S)
S) PPL CORP
ORGANIZATION8 w/ CELGENE·2 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION7 w/ CELGENE·3 w/ S)
Nintendo
ORGANIZATION6 w/ CELGENE·3 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION7 w/ CELGENE·2 w/ S)
LYON ZERO
ORGANIZATION3 w/ CELGENE·3 w/ S)
Credit Suisse Securities
ORGANIZATION2 w/ CELGENE·3 w/ S)
NEW YORK NY
LOCATION3 w/ CELGENE·2 w/ S)