CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 34.27% | — | +101.42% | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 33.22% | +8.67% | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 16.35% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.77% | — | — | |
| 5 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 3.41% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 2.76% | — | — | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.99% | — | — | |
| 8 | ✓ | Commonwealth Reit | Stock-Other | 1.71% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.61% | — | — | |
| 10 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +17.1% | +101.42% | Add |
| 2 | EXC | Exelon CORP | +0.2% | — | Unchanged |
| 3 | ✓ | Commonwealth Reit | +0.2% | — | Unchanged |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.1% | — | Unchanged |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.1% | — | Unchanged |
| 7 | CITUSD | Cit Group INC | -0.4% | — | Unchanged |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.4% | — | Unchanged |
| 9 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.7% | — | Unchanged |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 11 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |