,640,022.109 Corporate Bonds PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR Int XS0460546525 5.000% 10/28/15 REG DM 10/28109 S t P Rating B' 12104113'•2.12 2,500 000 000 96.7170 2,417,936.76 93.9900 2,349,750.00 Onginal Cosl Basis $2.250.00100 HEADWATERS INC GID SR NT Security ide