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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

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