Q1 2017 Holdings
Filed 2017-05-12 | 7 holdings | $75.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2K | 769,997 | 58.1% |
| Quantenna Communications Inc | COM | 74766D100 | $9.4K | 449,155 | 12.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.6K | 4,154,400 | 8.8% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $5.9K | $5,560,000 | 7.8% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $5.4K | $5,405,000 | 7.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $2.5K | $2,500,000 | 3.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 338,839 | 2.6% |