| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,236,800 | 31,600,000 | 35.61% | ||
| 2 | BARCLAYS BANK PLC | 898,228 | 23,578,000 | 26.57% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 666,181 | 17,214,000 | 19.40% | ||
| 4 | EQUITY COMWLTH | 223,437 | 5,850,000 | 6.59% | ||
| 5 | CIT GROUP INC | 87,960 | 3,966,000 | 4.47% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,952,000 | 2.20% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC | 77,500 | 1,937,000 | 2.18% | ||
| 8 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 72,456 | 1,887,000 | 2.13% | ||
| 9 | Royal Bank of Scotland Group (The) PLC | 30,000 | 756,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001109, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
