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|Issuer Name||ISIN||Security Type||Issue Date||Country|
|Billings Control Corp||144A Bond||March 1, 2007||Gautemala|
|WHALE CAPITAL MANAGEMENT INC.||US0358140123||CONVERTIBLE BOND||1 March 2011||Cayman Island|
|Intel Corporation||US4581401001||Stock||November 1, 1985||US|