CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 17.13% | +2.61% | — | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 12.82% | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 12.30% | +0.73% | — | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 11.26% | — | — | |
| 5 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 11.07% | — | — | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 9.82% | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 7.83% | — | — | |
| 8 | BTZ | Blackrock Credit Allocation | Stock-Other | 6.19% | — | — | |
| 9 | HPS | John Hancock Prefer INC Iii | Stock-Other | 4.80% | — | — | |
| 10 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.63% | — | — | |
| 11 | ✓ | Commonwealth Reit | Stock-Other | 1.13% | — | — | |
| 12 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.78% | — | — | |
| 13 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.65% | — | — | |
| 14 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | 0.47% | — | — | |
| 15 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.45% | — | — | |
| 16 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.24% | — | — | |
| 17 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.20% | — | — | |
| 18 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.14% | — | — | |
| 19 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.10% | — | — |