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 | 32.45% | +8.67% | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 22.39% | +15.72% | -7.96% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 15.39% | — | +5.24% | |
| 4 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 14.96% | — | +3.60% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.13% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 3.13% | — | +25.55% | |
| 7 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 2.09% | — | -31.88% | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.78% | — | — | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 1.50% | — | -42.97% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 1.38% | — | — | |
| 11 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.9% | +5.24% | Add |
| 2 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.7% | +25.55% | Add |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.4% | — | Unchanged |
| 4 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +0.4% | +3.60% | Add |
| 5 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 6 | EXC | Exelon CORP | 0% | — | Unchanged |
| 7 | KEY 7.75 PERP A | Keycorp | -0.9% | -31.88% | Trim |
| 8 | ✓ | Commonwealth Reit | -1.4% | -42.97% | Trim |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | -2.8% | -7.96% | Trim |
| 10 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |
| 11 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |