The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BNP PARIBAS | DEBT | F1R15XK69 | 772 | 715 | PRN | SOLE | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC | NOTE | 404280BL2 | 12,300 | 11,825 | PRN | SOLE | 0 | 0 | 0 | ||
KBC BANK NV | DEBT | 624851061 | 425 | 400 | PRN | SOLE | 0 | 0 | 0 | ||
STANDARD CHARTERED PLC | DEBT | G84228CQ9 | 296 | 270 | PRN | SOLE | 0 | 0 | 0 | ||
STANDARD CHARTERED PLC | DEBT | G84228CX4 | 689 | 630 | PRN | SOLE | 0 | 0 | 0 | ||
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 6,664 | 6,655 | PRN | SOLE | 0 | 0 | 0 |