The document is a continuation of a financial portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, including corporate bonds and their respective details such as date acquired, quantity, unit cost, market price, and unrealized gain/loss.
doj/DataSet10/EFTA01383458.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["EXELA INTER LLC","EXELA FIN INC","JBS INVTS GMBH","DEUTSCHE BANK AG","ASSURANT INC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0100585CSF30020","DB-SDNY-0083166","SDNY_GM_00229350","EFTA01383458"]}