Credit | Remarks | ISIN | Date Added | Price of purchase | Price now | Performance |
UDFI IV (US REIT) | Long de-listed since purchase, waiting for legal outcome | NASDAQ:UDF | 28/10/20 | 4.00 USD | 1 ish | negative since purchase despite UDF IV resuming small distributions since late 2020 |
SNS Bank | Long Purchase of expropriated bonds | Several including (XS0363514893, XS0468954523, XS0552743048) | Built up position since 2019 | average cost of 16% of par | Has traded at 50% | Since purchasing the bonds have traded up as each court has furthered the view that the bond holders should receive compensation |
DNA 3 (Doric Nimrod) | LONG Purchase of aircraft leasing fund, with focus on the Airbus A380 and Etihad credit risk | GG00B92LHN58 | First purchase c. March 2021 | 40p | 40p | Doric Nimrod Air Three Limited |
POL | LONG Purchase of shares | Built up position via exchange purchases during 2019 | Average cost of 4p | Should be in the region of 1p | The shares have subsequently been de-listed, in March 2020 the company provided its last Interim results. The company reported a NAV per share of 8p per share versus 14 (Dec. 2019) | |