CIK: 0001318293
申告総資産額
$5004.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 21.34% | +2.61% | — | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 14.63% | — | -0.43% | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 12.55% | — | +0.34% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 10.80% | — | -0.93% | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 株式-その他 | 7.10% | — | -0.81% | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 6.63% | — | -3.68% | |
| 7 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 株式-その他 | 6.27% | — | -15.29% | |
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | 株式-その他 | 5.53% | — | +2.19% | |
| 9 | BTZ | Blackrock Credit Allocation | 株式-その他 | 4.81% | — | -4.65% | |
| 10 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 4.53% | — | — | |
| 11 | LAB | Standard BioTools Inc. | 株式-その他 | 3.65% | — | — | |
| 12 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.69% | — | +1.84% | |
| 13 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.58% | — | — | |
| 14 | KEY 7.75 PERP A | Keycorp | 株式-金融 | 0.37% | — | — | |
| 15 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.16% | — | — | |
| 16 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.14% | — | — | |
| 17 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.11% | — | +8.56% | |
| 18 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +3% | — | 変化なし |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +1.9% | -0.43% | 減少 |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +1.4% | -0.93% | 減少 |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.9% | -0.81% | 減少 |
| 5 | HPS | John Hancock Prefer INC Iii | +0.8% | — | 変化なし |
| 6 | BACR 6.625 PERP 2 | Barclays Bank PLC | +0.8% | +2.19% | 増加 |
| 7 | BTZ | Blackrock Credit Allocation | +0.6% | -4.65% | 減少 |
| 8 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | +0.1% | +1.84% | 増加 |
| 9 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | +0.1% | — | 変化なし |
| 10 | KEY 7.75 PERP A | Keycorp | +0.1% | — | 変化なし |
| 11 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | +8.56% | 増加 |
| 12 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 0% | — | 変化なし |
| 13 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 変化なし |
| 14 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 変化なし |
| 15 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | -0.2% | -15.29% | 減少 |
| 16 | BACR 8.125 PERP 5 | Barclays Bank PLC | -4.9% | -3.68% | 減少 |
| 17 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -8.3% | +0.34% | 増加 |
| 18 | LAB | Standard BioTools Inc. | — | NEW | 新規購入 |