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tesco Corp (247,324) DB - Bought 144,000 Nine Dragons Paper Ho (248,025) DB - Bought 224,000 China Communications (248,728) DB - Bought 512,000 Bank of China Ltd (248,967) DB - Bought 52,500 Anhui Conch Cement (249,073) DB - Bought 70,600 ZTE Corp (249,835) DB - Bought 710,000 Lonking Holdings Ltd (253,
xed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 980,979 22,t389 -16,343 Citizens Communications 7.125% Matures 3/1512019 10102/17 1,000,000 997,322 981,094 Plains All America 6.125% 10/10/17 500,000 501,381 495,651 503.163 1,782 Teek
224,251 -23.774 ZTE Cow 12/4/17 70,600 249,835 265,077 257,261 7,426 Anhui Conch Cement 12/4/17 52,500 249073 246,817 289.308 40,235 Bank of China Ltd 12/4/17 512;000 248,967 251,512 308.329 59,362 China Communications 12/4/17 224,000 248728 254.460 267,497 18,769 1C194 Dongfang Elect
atitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,000,000 997,322 980,979 1.,036,667 38,345 Plains Al America 6.125% 10/10/17 500,000 501,381 503.163 5
,246 -30,779 ZTE Corp 12/4/17 70,600 249.835 229,842 230.294 -19,541 Anhui Conch Cement 12/4/17 52,500 249,073 285,976 330,464 81,391 Bank of China Ltd 12/4/17 512,000 248.987 275,307 280,528 31,561 China Communications 1214117 224,000 248,728 230,047 259,733 11,005 tonglang Electric Co
1 750 678 -106 050 Total Jeepers - Fixed Income (DB) 1,856,728 1,742,945 1,750,678 -106,050 Gratitude America - Fixed Income (Morgan Stanley) Citizens Communications 7.125% Matures 3/15/2019 10/02/17 1,000,000 997,322 1,001,917 1,003,906 6.584 Plains All America 6.125% 10/10/17 500,000 501.3111 494.069
Entities connected to both Bank of China Ltd and Citizens Communications

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