CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 32.01% | +8.67% | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 25.21% | +15.72% | — | |
| 3 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 14.59% | — | — | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 14.49% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.91% | — | — | |
| 6 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 3.03% | — | — | |
| 7 | ✓ | Commonwealth Reit | Stock-Other | 2.87% | — | — | |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 2.47% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.42% | — | — |