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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
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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RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 01 03 03 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 16,874 (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
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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/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:
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
Sponsored
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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
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 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
Sponsored
Mutual Connections (21)
Entities connected to both S) CBRL GROUP INC and S) UNISOURCE ENERGY CORP SR NT CV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION10 w/ S)·4 w/ S)
Independent Third Party
ORGANIZATION10 w/ S)·4 w/ S)
Standard & Poor's
ORGANIZATION10 w/ S)·4 w/ S)
this Independent Research
ORGANIZATION10 w/ S)·4 w/ S)
CS Sec USA LLC
ORGANIZATION10 w/ S)·4 w/ S)
CMS ENERGY CORP
ORGANIZATION9 w/ S)·4 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION9 w/ S)·4 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION7 w/ S)·4 w/ S)
SR SUB NTS
ORGANIZATION8 w/ S)·3 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION8 w/ S)·3 w/ S)
CELGENE CORP CVT
ORGANIZATION8 w/ S)·3 w/ S)
CSX CORP BOND CVT
ORGANIZATION7 w/ S)·3 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION7 w/ S)·3 w/ S)
S) PPL CORP
ORGANIZATION7 w/ S)·2 w/ S)
Nintendo
ORGANIZATION6 w/ S)·3 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION6 w/ S)·2 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION5 w/ S)·2 w/ S)
LYON ZERO
ORGANIZATION4 w/ S)·3 w/ S)
Credit Suisse Securities
ORGANIZATION3 w/ S)·3 w/ S)
NEW YORK NY
LOCATION4 w/ S)·2 w/ S)