CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard Chartered PLC | Stock-Other | 24.05% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 17.18% | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 14.26% | -37.29% | EXIT | |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | 13.00% | — | — | |
| 5 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 11.46% | — | -0.40% | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 10.27% | +8.67% | — | |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 5.78% | +11.55% | — | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.26% | — | — | |
| 9 | ✓ | Wmi Holdings CORP | Stock-Other | 0.54% | +1.36% | — | |
| 10 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | -0.1% | — | Unchanged |
| 2 | ✓ | Wmi Holdings CORP | -0.7% | — | Unchanged |
| 3 | CITUSD | Cit Group INC | -1% | — | Unchanged |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -3.3% | — | Unchanged |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | -5.9% | — | Unchanged |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | -6.6% | -0.40% | Trim |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | -9% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | -10.4% | — | Unchanged |
| 9 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 10 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | NEW | New buy |