The document is a continuation of a portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, specifically corporate bonds. It includes information on acquisition dates, quantities, unit costs, adjusted cost basis, market prices, market values, unrealized gains/losses, accrued interest, estimated annual income, and estimated yields for various securities.
doj/DataSet10/EFTA01383440.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Citizens Communications Co","Exela Inter LLC","Exela Fin Inc","JBS Invts GmbH","Deutsche Bank AG","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023804","80101236CF30028","DB-SDNY-0083148","SDNY_GM_00229332","EFTA01383440"]}