CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard Chartered PLC | Stock-Other | 22.31% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 15.22% | — | — | |
| 3 | ✓ | Standard Chartered PLC | Stock-Other | 14.13% | — | — | |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | 11.84% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 11.41% | -37.29% | EXIT | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 8.96% | +8.67% | -2.50% | |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 4.40% | +11.55% | — | |
| 8 | ✓ | Banco Bilbao Vizcaya Fdic Tl | Stock-Other | 4.09% | — | — | |
| 9 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 3.89% | — | — | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 3.22% | — | — | |
| 11 | ✓ | Wmi Holdings CORP | Stock-Other | 0.37% | +1.36% | — | |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 2 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 3 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | -0.6% | — | Unchanged |
| 5 | ✓ | Standard Chartered PLC | -0.6% | — | Unchanged |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.8% | -2.50% | Trim |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -1% | — | Unchanged |
| 8 | HSBC V6.875 PERP | Hsbc Holdings PLC | -1.1% | — | Unchanged |
| 9 | ✓ | Standard Chartered PLC | -1.2% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | -2.7% | — | Unchanged |
| 11 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | NEW | New buy |
| 12 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | New buy |