FMR as of June 30, 2017
Portfolio Holdings for FMR
FMR holds 4 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nova Scotia note 4.500%12/1 | 70.8 | $64M | 61M | 1.05 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 21.4 | $19M | 20M | 0.99 | |
| Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 7.2 | $6.5M | 6.4M | 1.02 | |
| Hsbc Holdings Plc global usd | 0.6 | $515k | 500k | 1.03 |
