Q2 2017 Holdings
Filed 2017-08-04 | 10 holdings | $321.6K | 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 | $142.5K | $131,300,000 | 44.3% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $100.4K | $98,000,000 | 31.2% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $36.0K | $33,000,000 | 11.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $10.6K | 884,646 | 3.3% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $9.8K | 25,000 | 3.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 200,000 | 1.8% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.3K | 782,644 | 1.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.1K | 150,000 | 1.6% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.3K | 594,285 | 1.3% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | $2,000,000 | 0.6% |