| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC NOTE 6.87512/3 | 5,560,000 | 5,921 | 7.80% | PRN | |
| 2 | ING GROEP N V | 5,405,000 | 5,370 | 7.07% | PRN | |
| 3 | ROYAL BK OF SCOTLAND PLC | 2,500,000 | 2,487 | 3.27% | PRN | |
| 4 | QUALCOMM INC | 769,997 | 44,152 | 58.14% | ||
| 5 | QUANTENNA COMMUNICATIONS INC COM | 449,155 | 9,356 | 12.32% | ||
| 6 | GLOBALSTAR INC | 4,154,400 | 6,647 | 8.75% | ||
| 7 | FITBIT INC | 338,839 | 2,006 | 2.64% |