Q3 2016 Holdings
Filed 2016-11-07 | 3 holdings | $160.4K | 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 | $122.4K | $1,313,000 | 76.3% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $32.5K | $33,000,000 | 20.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.5K | 500,000 | 3.4% |