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EFTA01177931 | EFTA01177938 Equity Bristol Myers Pfizer Merck Valeant Acitayis Gilead Mylan Endo Health HCA Rite Aid Sub Total S S S S S S S S S S 2.50 2.50 2.50 1.50 1.50 1.50 1.00 1.00 0.50 0.50 15.00 Equity Energy Renaisance Theme Sub Total S 15.00 Equity Bank of America S 3.00 Fixed-to-Float Preferreds' (CIDI Eligible) JPM 6.75%. BBB. callable 2024 Citi - K 6.875% BB+, callable 2023 Morgan Stanley - F 6.875%, BB+. callable 2024 Ally - B 6.50%. B, callable 2016 Sub Total S S S S $ 3.00 3.00 2.00 1.00 9.00 Energy Financials Fixed Income Agency Interest Only Mortgages 5% Coupon Agency Interest Only Mortgages 4.5% Coupon Sub Total S 5.00 S 5.00 $ 10.00 Total $ 52.00 Carrefour Intesa Sanoaolo Volkswagen JC Decaux Adecco Grupo Catalana Roche Holdings Total Sub Total S 1.50 S 1.50 S 1.50 S 1.50 S 1.50 S 0.50 S 1.00 S 1.00 S 10.00 Europe Equity Recovery Consumer Financial Auto Advertising Staffing Insurance Healthcare Energy Eurostoxx Barrier Note S 10.00 Total $ 20.00 Sumitomo Mitsui Fudosan Daiichi Life Seven and I Unicharm Sumitomo Electric Toyota Japan Tobacco Hitachi Dentsu Sub Total S S S S S S S S S S S 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 5.00 S 7.00 Japan Equity Financials Insurance Consumer Exporters Advertising TOPIX Deta One Note Foreign Exchange Long USD / Short Yen ($5 hedge. S8 spec) S 13.00 Total S 20.00 Watford Re: Total S Alternatives Credit 8.00 8.00 EFTA01177938
May 12, 2026 at 5:01 PM