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 | 35.50% | — | — | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 26.42% | +8.67% | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 19.58% | — | — | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 6.52% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.62% | — | — | |
| 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% | — | — | |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 2.12% | — | — | |
| 9 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.2% | — | Unchanged |
| 2 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 3 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | — | Unchanged |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | — | Unchanged |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 0% | — | Unchanged |
| 7 | EQC 7.25 PERP E | Equity Commonwealth | -0.1% | — | Unchanged |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -0.1% | — | Unchanged |
| 9 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.2% | — | Unchanged |