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Deutsche bank 7 1/2 12/29/49
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Client
Portfolio
Asset class
ISIN
Currency
Quantity
Price
Cost, local ccy
Market value, local ccy
Proportion
James Hunt
Discretionary balanced
Corporate bonds
US251525AN16
USD
2,000,000
106.50
1,724,224.35
2,014,145.44
100%
SELL
BUY
Dale Warren
Discretionary 156
Corporate bonds
US251525AN16
USD
1,000,000
106.50
987,658.25
1,004,587.98
50%
SELL
BUY
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