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3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2O87,500 2.547.508 2,564,167 -123,333 JP Morgan Chase & Co PM 7.9% Apri 30 2049 6/15/11 2,500,000 2675
t 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 (253,693) DB - Bought 43,400 Zhuzhou CRRC Times (253,976) Legal - Link (257,198) DB - Bought 900 SPY 270 Calls @ 2.89 (262,806) Legal - Gunst
3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2
-32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 20,881 HSBC Holdings PLC 12/4/17 24,800 246,105 257,234 265.986 Lonking Holdings Ltd 12/4/17 710,000 253,693 311,538 317,724 64.031 Nine Dragons Paper Ho 12/4/17 144,000 248,025 230,635 224,251 -23.774 ZTE Cow 12/4/17
2 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,
Republic of Argentina 4/13/18 1,000,000 1,259,388 - 1,177,293 -82,095 IISBC Holdings PLC 12/4/17 24,800 246,105 233,839 248,693 2,588 Lonking Holdings Ltd 12/4/17 710,000 253.693 302,161 325.686 71,993 Nine Dragons Paper Ho 12/4/17 144,000 248.025 215,409 217,246 -30,779 ZTE Corp 12/4/17
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