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 | 39.60% | — | — | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 23.30% | +8.67% | -38.12% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 18.60% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 4.01% | — | — | |
| 5 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 3.94% | — | — | |
| 6 | ✓ | Commonwealth Reit | Stock-Other | 3.92% | — | +98.06% | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 3.13% | — | — | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.41% | — | — | |
| 9 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +5.3% | — | Unchanged |
| 2 | BACR 7.1 PERP 3 | Barclays Bank PLC | +2.3% | — | Unchanged |
| 3 | ✓ | Commonwealth Reit | +2.2% | +98.06% | Add |
| 4 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | +0.5% | — | Unchanged |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.4% | — | Unchanged |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | — | Unchanged |
| 7 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | +0.2% | — | Unchanged |
| 9 | BACR 8.125 PERP 5 | Barclays Bank PLC | -9.9% | -38.12% | Trim |
| 10 | EXC | Exelon CORP | — | EXIT | Sold out |