Q2 2017 Holdings
Filed 2017-08-03 | 3 holdings | $25.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | Deutsche Bank AG FRN 12/31/2049 USD | 251525AN1 | $18.4K | $18,000,000 | 71.3% |
| Western Copper and Gold Corp(WRN) | Western Copper and Gold Corp Equity | 95805V108 | $4.1K | 4,071,000 | 15.7% |
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780099CJ4 | $3.4K | $3,272,000 | 13.0% |