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 | 35.61% | — | -1.98% | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 26.57% | +8.67% | -2.59% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 19.40% | — | — | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 6.59% | — | -2.62% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.47% | — | — | |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.20% | — | — | |
| 7 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.18% | — | +138.46% | |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 2.13% | — | -18.32% | |
| 9 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | +1.3% | +138.46% | Add |
| 2 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 0% | — | Unchanged |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | -0.1% | -2.62% | Trim |
| 5 | CITUSD | Cit Group INC | -0.3% | — | Unchanged |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.5% | -18.32% | Trim |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.6% | -2.59% | Trim |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -0.7% | -1.98% | Trim |
| 9 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |