This document is a continuation of a financial portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, including corporate bonds and other securities. It provides 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/EFTA01372067.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":["N4G-023804","DB-SDNY-0065666","SDNY_GM_00211850","EFTA01372067"]}