Illegal Activity
none
Blackmail
none
Date
12/01114
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report detailing fixed income assets such as asset-backed securities and corporate bonds. It includes information on quantity, cost basis, market price, market value, and yield for each security.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050938, SDNY_GM_00197122
- Date
- 12/01114
Financial Information
Amounts:1,500.000.0001,194,053.9251,200,000.0001,259,504.581,233.000.0028,504.5814350.00445,000.00500,000.000462,295.3717,2953,000,000.0003,331,958.333,228,900.00109,058.3339,500.003,000,000.0003.389.620.833,236,250.00153.370.8331,145.831.160,355 9911,160,355.99$1,156,518.881.158.518.881.837,115.723.51$1,837.1115,723.51$0.0088,500 0051.250 00237,000.00243.750.00
Assets:
- Asset Backed Securities
- Corporate Bonds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
GS M TG SECS CORPPEABODY ENERGY CORPIPAYM ENT INCPM ORGAN CHASE f. COBANK AM ER CORPMoodyS& P
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including asset-backed securities and corporate bonds, with details on quantity, cost, market value, and yield.
- Significance
- This document provides a snapshot of the portfolio's fixed income holdings, including specific securities, their ratings, and financial performance metrics.
File Info
- File Name
- EFTA01361712.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.212821
- DOJ Source
- View on DOJ