CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 26.20% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 24.62% | -37.29% | EXIT | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 18.07% | — | -21.16% | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 16.18% | +8.67% | -31.63% | |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 9.12% | +11.55% | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 4.29% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | Stock-Other | 1.23% | +1.36% | — | |
| 8 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +11.2% | — | Unchanged |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +9.3% | — | Unchanged |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +3.2% | — | Unchanged |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | +2.6% | -21.16% | Trim |
| 5 | CITUSD | Cit Group INC | +1.8% | — | Unchanged |
| 6 | ✓ | Wmi Holdings CORP | +0.5% | — | Unchanged |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.3% | -31.63% | Trim |
| 8 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | +0.1% | — | Unchanged |
| 9 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 10 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |