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 | 39.77% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 33.19% | +8.67% | — | |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 14.09% | +11.55% | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 12.03% | — | — | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | 0.92% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | +1.5% | — | Unchanged |
| 2 | CITUSD | Cit Group INC | +0.5% | — | Unchanged |
| 3 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | -0.8% | — | Unchanged |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -1.1% | — | Unchanged |