Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $25.87M (15.7% shares, 84.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Deutsche Bank AG | 18,000,000 | $18.44M | 71.3% | $1.02 | — | Deutsche Bank AG FRN 12/31/2049 USD | 251525AN1 |
| WRN | Western Copper and Gold Corp | 4,071,000 | $4.05M | 15.7% | $0.96 | +13.8% | Western Copper and Gold Corp Equity | 95805V108 |
| — | Royal Bk Scotlnd Grp Plc | 3,272,000 | $3.375M | 13.0% | $1.03 | — | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780099CJ4 |