Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $20.34M (26.5% shares, 73.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Royal Bk Scotlnd Grp Plc | 15,272,000 | $14.95M | 73.5% | $0.99 | — | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780097BB6 |
| WRN | Western Copper and Gold Corp | 4,071,000 | $5.391M | 26.5% | $0.96 | +43.3% | Western Copper and Gold Corp Equity | 95805V108 |