Q2 2017 Holdings
Filed 2017-08-08 | 12 holdings | $133.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $29.7K | $27,735,000 | 22.3% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $20.2K | $18,740,000 | 15.2% |
| Standard Chartered PLC | DEBT 7.750%12/3 | G84228CX4 | $18.8K | $17,500,000 | 14.1% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $15.8K | $15,000,000 | 11.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 792,300 | 11.4% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $11.9K | 448,039 | 9.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $5.8K | 135,000 | 4.4% |
| Banco Bilbao Vizcaya Fdic TL | DEBT 9.000%12/3 | E1R845AX9 | $5.4K | $5,200,000 | 4.1% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $5.2K | $5,000,000 | 3.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 87,960 | 3.2% |
| Wmih Corp | COM | 92936P100 | $490 | 391,952 | 0.4% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $226 | 8,400 | 0.2% |