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 | 36.48% | — | — | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 27.16% | +8.67% | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 19.94% | — | — | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 6.66% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.11% | — | — | |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.28% | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 2.19% | — | — | |
| 8 | ✓ | Wmi Holdings CORP | Stock-Other | 1.19% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +1% | — | Unchanged |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.7% | — | Unchanged |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.4% | — | Unchanged |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | +0.1% | — | Unchanged |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.1% | — | Unchanged |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.1% | — | Unchanged |
| 7 | CITUSD | Cit Group INC | -0.5% | — | Unchanged |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 9 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 10 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |