<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="ConvertibleBond#2">
        <TradeType>ConvertibleBond</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <ConvertibleBondData>
            <BondData>
                <SecurityId>ISIN:US531229AR32</SecurityId>
                <BondNotional>1000000.00</BondNotional>
            </BondData>
        </ConvertibleBondData>
    </Trade>
</Portfolio>
