CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB V7.5 PERP | Deutsche Bank AG | Stock-Financials | 71.30% | — | — | |
| 2 | WRN | Western Copper And Gold CORP | Stock-Other | 15.66% | — | — | |
| 3 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 13.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRN | Western Copper And Gold CORP | -10.9% | — | Unchanged |
| 2 | DB V7.5 PERP | Deutsche Bank AG | — | NEW | New buy |
| 3 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 4 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | New buy |