|Security||393222AD6 / Green Plains Inc. Bond|
|Institution||Deutsche Bank Ag\|
GPRE / Green Plains Inc.|
393222AE4 / Green Plains Inc. Bond
Deutsche Bank Ag\ passive ownership in 393222AD6 / Green Plains Inc. Bond
May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of Green Plains Inc. Bond (393222AD6) valued at $1,164,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing shares of Green Plains Inc. Bond valued at of $1,207,000 USD. This represents a change in value of -3.56 percent during the quarter.
Green Plains Inc. has declared a standard industrial code (sic) of 286 which is the "Industrial Organic Chemicals" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,164||-3.56|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,207||-7.44|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,304||-1.36|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,322||-28.46|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,848||-8.15|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||2,012||39.24|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,445||-44.44|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||2,601||-16.95|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||3,132||-2.76|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||3,221||13.82|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||2,830||-14.11|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||3,295||50.32|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||2,192||20.77|
|GREEN PLAINS||NOTE 3.250%10/0||393222AD6||1,815|