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nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m
S0060546525 5.000% 10128/15 REG DTD 10128/09 S 6 P Rating Be 12104/13 '.3.t2 2 500 000.000 91.9120 Adjusted Cod NS Market Price Market Value HEADWATERS INC GTD SR NT 7.625% 04101119 81E DID 03111111 CALLABLE 0//01115 (1 103.813 Moody Rating B2 St P Rating B. 10122/12'.12,13 1,000,000.000 102.1200 EART
2 mentions1 same-page
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ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m
00.00 Security Identifier: P7807HAF2 12104113 '.3.12 2,500,000 000 91 0890 2,277,219.61 82.9000 anginal Cosl Basis $2.250,00.00 2,072,500.00 HEADWATERS INC GTD SR NT 7.625% 04/01/19 WE DID 03/11/11 CALLABLE 04/01115 0 103 813 Moody Rating 02 St P Rating Ei• Security Identifier: 42210PA05 10/22/12 '.12.1
2 mentions1 same-page
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nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may
04120115 PURCHASED AAVL Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 04/01/15 80AD INTEREST RECEIVED 1000000 HEADWATERS INC GTD SR AT 7.625% 04/01/19 42210PA05 EWE DTD 03111/11 CLB RO 03/15 PO 04101/15 04101115 80AD INTEREST RECEIVED SERACEM ASTER CO SR NT CUSP FULLY EXCH
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2 mentions1 same-page
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nk Deposits are not protected by Securities Investor Protection Corporatien.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpstArrow.dws-investments.corNEN/productshnoney-market-funds-Welds.jsp. Please note that all money market funds tested on the website m
s PETROLEO S DE VENEZUELA NOTES SENIOR 15150850160546525 5.000% 10/28/15 REG DTD 10/28/09 S 6 P Rating 9 4 12104113'.3.12 2,500,000.000 95.8080 HEADWATERS INC GTD SR NT 7.625% 01/01/19 BlE DID 03/11/11 CALLABLE04101115Q 103813 Moody Rating 81 S8 P Rating BB- 10122/12 %it" 1,000,000.000 101.8120 EARTHUNK I
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Mutual Connections (140)
Entities connected to both the DWS Investments and HEADWATERS INC GTD
Pershing
LOCATION18 w/ the·6 w/ HEADWATERS
Legal Department
ORGANIZATION10 w/ the·6 w/ HEADWATERS
the Pershing Customer Service Department
ORGANIZATION10 w/ the·6 w/ HEADWATERS
the Options Clearing Corporation
ORGANIZATION10 w/ the·6 w/ HEADWATERS
Pershing LLC
ORGANIZATION10 w/ the·6 w/ HEADWATERS
the State of New York
LOCATION10 w/ the·5 w/ HEADWATERS
Ghislaine Maxwell
PERSON9 w/ the·6 w/ HEADWATERS
Account Value
ORGANIZATION10 w/ the·5 w/ HEADWATERS
Pie Chart
ORGANIZATION8 w/ the·5 w/ HEADWATERS
Money Market Fund
ORGANIZATION8 w/ the·5 w/ HEADWATERS
Client Service Information
ORGANIZATION8 w/ the·5 w/ HEADWATERS
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ the·4 w/ HEADWATERS
Jeff Sessions
PERSON8 w/ the·4 w/ HEADWATERS
Securities Investor Protection Corporation
ORGANIZATION7 w/ the·5 w/ HEADWATERS
THE CLEARING FACILITY
ORGANIZATION8 w/ the·4 w/ HEADWATERS
TAXABLE
ORGANIZATION8 w/ the·4 w/ HEADWATERS
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ the·4 w/ HEADWATERS
Moody's
ORGANIZATION6 w/ the·6 w/ HEADWATERS
INDEBTED TO PERSHING LLC
ORGANIZATION8 w/ the·4 w/ HEADWATERS
5 w/ the·6 w/ HEADWATERS