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 | 35.38% | — | -40.59% | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 27.64% | +8.67% | -21.46% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 19.76% | — | -29.73% | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 6.43% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.44% | — | -26.68% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 3.35% | — | -29.18% | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.13% | — | -41.96% | |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.87% | — | -47.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | +4.3% | -21.46% | Trim |
| 2 | BACR 7.1 PERP 3 | Barclays Bank PLC | +1.2% | -29.73% | Trim |
| 3 | CITUSD | Cit Group INC | +0.4% | -26.68% | Trim |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.2% | -29.18% | Trim |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | -0.2% | -47.58% | Trim |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | -0.3% | -41.96% | Trim |
| 7 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -4.2% | -40.59% | Trim |
| 8 | EQC 7.25 PERP E | Equity Commonwealth | — | NEW | New buy |
| 9 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 10 | ✓ | Commonwealth Reit | — | EXIT | Sold out |