Q2 2016 Holdings
Filed 2016-08-09 | 4 holdings | $140.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $122.1K | $1,313,000 | 86.9% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $8.2K | $82,600 | 5.8% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.8K | 500,000 | 4.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $4.5K | $49,500 | 3.2% |