CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 40.55% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 31.74% | +8.67% | — | |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 15.20% | +11.55% | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 11.51% | — | — | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | 0.99% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +29.1% | — | Unchanged |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +22.8% | — | Unchanged |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +10.8% | — | Unchanged |
| 4 | CITUSD | Cit Group INC | +8.3% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | +0.6% | — | Unchanged |
| 6 | ✓ | Standard Chartered PLC | — | EXIT | Sold out |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | Sold out |
| 8 | ✓ | Standard Chartered PLC | — | EXIT | Sold out |
| 9 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | EXIT | Sold out |
| 10 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | EXIT | Sold out |
| 11 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | Sold out |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |