4
Total Mentions
4
Documents
22
Connected Entities
Organization referenced in documents
EFTA01593687
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
EFTA01593841
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.
EFTA01593754
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
EFTA01593975
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.
S) CBRL GROUP INC
OrganizationOrganization referenced in documents
Standard & Poor's
OrganizationAmerican credit rating agency (S&P Global)
CENTERPOINT ENERGY INC
OrganizationAmerican electric and natural gas utility
CREDIT SUISSE SECURITIES (USA) LLC
OrganizationCredit Suisse securities subsidiary
Independent Third Party
OrganizationOrganization referenced in documents
this Independent Research
OrganizationOrganization referenced in documents
CMS ENERGY CORP
OrganizationFinancial services company
CS Sec USA LLC
OrganizationOrganization referenced in documents
S) HCC INSURANCE HOLDINGS INC
OrganizationOrganization referenced in documents
CELGENE CORP CVT
OrganizationOrganization referenced in documents
SR SUB NTS
OrganizationOrganization referenced in documents

Nintendo
OrganizationJapanese multinational video game and consumer electronics company
AMERICAN FINL GROUP INC
OrganizationOrganization referenced in documents
UNISOURCE ENERGY CORP CVT
OrganizationAmerican energy holding company
Credit Suisse Securities
OrganizationOrganization referenced in documents
LYON ZERO
OrganizationOrganization referenced in documents
CSX CORP BOND CVT
OrganizationOrganization referenced in documents
S) UNISOURCE ENERGY CORP HLDG CO
OrganizationOrganization referenced in documents
PPL ENERGY SUPPLY LLC
OrganizationAmerican energy company based in Pennsylvania

NEW YORK NY
LocationState of the United States of America