| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 831,453 | 54,211,000 | 56.34% | ||
| 2 | HSBC HOLDINGS PLC | 10,560,000 | 11,141,000 | 11.58% | PRN | |
| 3 | QUANTENNA COMMUNICATIONS INC | 449,155 | 8,143,000 | 8.46% | ||
| 4 | GLOBALSTAR INC | 4,154,400 | 6,564,000 | 6.82% | ||
| 5 | ING GROEP N V | 5,405,000 | 5,187,000 | 5.39% | PRN | |
| 6 | FITBIT INC | 338,839 | 2,480,000 | 2.58% | ||
| 7 | ROYAL BK OF SCOTLAND PLC | 2,500,000 | 2,394,000 | 2.49% | PRN | |
| 8 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 2,000,000 | 2,040,000 | 2.12% | PRN | |
| 9 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,895,000 | 1.97% | PRN | |
| 10 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 44,582 | 1,131,000 | 1.18% | ||
| 11 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 1,000,000 | 1,030,000 | 1.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001487, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
