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 | 37.29% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 31.05% | +8.67% | -0.68% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 16.60% | +15.72% | — | |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 13.66% | +11.55% | — | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | 1.40% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +7.3% | — | Unchanged |
| 2 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +2% | — | Unchanged |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | +1.6% | -0.68% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 6 | CITUSD | Cit Group INC | — | EXIT | Sold out |