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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 |
| DECATAL | BOND | 10/10/2022 | ENGLAND | |
| E-ENERGY V. | CA26842Y1025 | Equity | CA |