Q4 2016 Holdings
Filed 2017-02-10 | 12 holdings | $96.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2K | 831,453 | 56.3% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $11.1K | $10,560,000 | 11.6% |
| Quantenna Communications, Inc. | COM | 74766D100 | $8.1K | 449,155 | 8.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.6K | 4,154,400 | 6.8% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $5.2K | $5,405,000 | 5.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.5K | 338,839 | 2.6% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $2.4K | $2,500,000 | 2.5% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $2.0K | $2,000,000 | 2.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.9K | $2,000,000 | 2.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $1.1K | 44,582 | 1.2% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $1.0K | $1,000,000 | 1.1% |