Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Petrobras International Finance Company NTS ISIN US71645WAN11 Rate/Coupon: 7.875 Matures: 03/15/2019 | BOND | Sale (Full) | Nov. 17, 2014 | $1,001 - $15,000 | |
| CSX Corp NTS ISIN US126408GQ05 Rate/Coupon: 7.375 Matures: 02/01/2019 | CSX | BOND | Sale (Full) | April 29, 2014 | $15,001 - $50,000 |
| Bunge Limited Finance Corp NTS ISIN US120568AT72 Rate/Coupon: 8.5 Matures: 06/15/2019 | BOND | Sale (Full) | Jan. 2, 2014 | $15,001 - $50,000 |