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 | 29.26% | — | -9.55% | |
| 2 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 23.44% | +11.55% | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 17.40% | — | -0.58% | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 16.47% | +8.67% | -31.68% | |
| 5 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 5.81% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.53% | — | — | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.00% | — | — | |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 1.07% | — | -44.52% | |
| 9 | ✓ | Wmi Holdings CORP | Stock-Other | 1.01% | +1.36% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | -0.2% | +0.12% | Add |
| 2 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | -0.3% | — | Unchanged |
| 3 | CITUSD | Cit Group INC | -0.6% | — | Unchanged |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | -0.9% | — | Unchanged |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | -1.1% | -44.52% | Trim |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | -2.5% | -0.58% | Trim |
| 7 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -7.2% | -9.55% | Trim |
| 8 | BACR 8.125 PERP 5 | Barclays Bank PLC | -10.7% | -31.68% | Trim |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | New buy |