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 | 27.16% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 16.89% | — | — | |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 15.84% | +8.67% | — | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 15.44% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 13.43% | -37.29% | EXIT | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 5.95% | +11.55% | -74.29% | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 2.54% | — | — | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.77% | — | — | |
| 9 | ✓ | Wmi Holdings CORP | Stock-Other | 0.78% | +1.36% | — | |
| 10 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +11.9% | +780.33% | Add |
| 2 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 3 | CITUSD | Cit Group INC | -0.1% | — | Unchanged |
| 4 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | -0.1% | — | Unchanged |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | -1% | — | Unchanged |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | -1.4% | — | Unchanged |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -2.3% | — | Unchanged |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -17.2% | -74.29% | Trim |
| 10 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 11 | EQC 7.25 PERP E | Equity Commonwealth | — | EXIT | Sold out |
| 12 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | Sold out |
| 13 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | EXIT | Sold out |