CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 58.14% | — | -7.39% | |
| 2 | ✓ | Quantenna Communications INC | Stock-Other | 12.32% | — | — | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 8.75% | — | — | |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 7.80% | — | -47.35% | |
| 5 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 7.07% | — | — | |
| 6 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 3.27% | — | — | |
| 7 | FITEUR | Fitbit INC - A | Stock-Other | 2.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Quantenna Communications INC | +3.9% | — | Unchanged |
| 2 | GSATUSD | Globalstar INC | +1.9% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +1.8% | -7.39% | Trim |
| 4 | INTNED V6.5 PERP | Ing Groep NV | +1.7% | — | Unchanged |
| 5 | NWG V8 PERP *-- | Natwest Group PLC | +0.8% | — | Unchanged |
| 6 | FITEUR | Fitbit INC - A | +0.1% | — | Unchanged |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | -3.8% | -47.35% | Trim |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 9 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | Sold out |
| 10 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | Sold out |
| 11 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | Sold out |