The 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/EFTA01384293.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-0084400","SDNY_GM_00230584","EFTA01384293"]}