Q4 2016 Holdings
Filed 2017-01-27 | 7 holdings | $178.2K | 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 | $125.7K | $1,313,000 | 70.6% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $33.7K | $33,000,000 | 18.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.9K | 500,000 | 3.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.3K | 200,000 | 2.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.2K | 391,100 | 2.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.1K | 459,285 | 2.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $323 | 11,585 | 0.2% |