{"id":1001,"date":"2020-09-03T11:39:24","date_gmt":"2020-09-03T11:39:24","guid":{"rendered":"http:\/\/highyieldandcredit.com\/?page_id=1001"},"modified":"2021-05-26T23:13:13","modified_gmt":"2021-05-26T23:13:13","slug":"model-portfolio","status":"publish","type":"page","link":"https:\/\/highyieldandcredit.com\/index.php\/model-portfolio\/","title":{"rendered":"Model Portfolio"},"content":{"rendered":"\n<p><\/p>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>Credit<\/td><td>Remarks<\/td><td>ISIN<\/td><td>Date Added<\/td><td>Price of purchase<\/td><td>Price now<\/td><td>Performance<\/td><\/tr><tr><td><a href=\"https:\/\/www.nasdaq.com\/market-activity\/stocks\/udfi\" data-type=\"URL\" data-id=\"https:\/\/www.nasdaq.com\/market-activity\/stocks\/udfi\">UDFI IV (US REIT)<\/a> <\/td><td>Long<br><br>de-listed since purchase, waiting for legal outcome<\/td><td>NASDAQ:UDF<\/td><td>28\/10\/20<\/td><td>4.00 USD<\/td><td>1 ish<\/td><td>negative since purchase despite  UDF IV resuming small distributions since late 2020<\/td><\/tr><tr><td>SNS Bank<\/td><td>Long<br><br>Purchase of expropriated bonds<\/td><td>Several including (XS0363514893, XS0468954523, XS0552743048)<\/td><td>Built up position since 2019<\/td><td>average cost of 16% of par <\/td><td>Has traded at 50%<\/td><td>Since purchasing the bonds have traded up as each court has furthered the view that the bond holders should receive compensation<\/td><\/tr><tr><td><a href=\"https:\/\/www.nimrodcapital.com\/doric-nimrod-air-three-limited\/\" data-type=\"URL\" data-id=\"https:\/\/www.nimrodcapital.com\/doric-nimrod-air-three-limited\/\">DNA 3<br>(Doric Nimrod)<\/a><\/td><td>LONG<br><br>Purchase of aircraft leasing fund, with focus on the Airbus A380 and Etihad credit risk<\/td><td>GG00B92LHN58\u00a0<\/td><td>First purchase c. March 2021<\/td><td>40p<\/td><td>40p<\/td><td>Doric Nimrod Air Three Limited\u00a0<\/td><\/tr><tr><td><a href=\"http:\/\/www.poloresources.com\/Profile.htm\" data-type=\"URL\" data-id=\"http:\/\/www.poloresources.com\/Profile.htm\">POL <\/a><\/td><td>LONG<br><br>Purchase of shares<\/td><td><\/td><td>Built up position via exchange purchases during 2019<\/td><td>Average cost of 4p<\/td><td>Should be in the region of 1p<\/td><td>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)<\/td><\/tr><tr><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><\/tr><tr><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><\/tr><tr><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>CreditRemarksISINDate AddedPrice of purchasePrice nowPerformanceUDFI IV (US REIT) Longde-listed since purchase, waiting for legal outcomeNASDAQ:UDF28\/10\/204.00 USD1 ishnegative since purchase despite UDF IV resuming small distributions since late 2020SNS BankLongPurchase of expropriated bondsSeveral including (XS0363514893, XS0468954523,&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1001","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/pages\/1001","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/comments?post=1001"}],"version-history":[{"count":8,"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/pages\/1001\/revisions"}],"predecessor-version":[{"id":5321,"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/pages\/1001\/revisions\/5321"}],"wp:attachment":[{"href":"https:\/\/highyieldandcredit.com\/index.php\/wp-json\/wp\/v2\/media?parent=1001"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}