The document is a continuation of a portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, asset-backed securities, and corporate bonds. It includes information on quantities, unit costs, market values, unrealized gains/losses, accrued interest, and estimated annual income and yield for various securities.
doj/DataSet10/EFTA01452687.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["IMPAC CMB TR","SG STRUCTURED PRODS INC","HSBC USA INC","JPMORGAN CHASE & CO","PETROLEOS DE VENEZUELA","HEADWATERS INC","EARTHLINK INC","SOUTHERN FINANCIAL LLC","Pershing LLC"],"reference_numbers":["B0100242CSF30016","DBAB-CUT","DB-SDNY-0109871","SDNY_GM_00256055","EFTA01452687"]}