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EFTA00613474
1,000003 HSBC BRL Step-Up 4/21/14 85% Berder-5% coupon -28.5% (Initial rfr rate 2.0035) 817,400.00 906,000.00 (90,600.00) 9/17/13 JPM 2,000,000 Petioles Da Venezuela 5% 10/28/15 1,616,000.00 1,730,000.00 (114,000.00) 4,748,520.00 5,065,500.00 (316,980.00) Date Jeepers, Inc security positions Qu
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