| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,236,800 | 31,378,000 | 35.50% | ||
| 2 | BARCLAYS BANK PLC | 898,228 | 23,354,000 | 26.42% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 666,181 | 17,307,000 | 19.58% | ||
| 4 | EQUITY COMWLTH | 223,437 | 5,760,000 | 6.52% | ||
| 5 | CIT GROUP INC | 87,960 | 4,088,000 | 4.62% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,945,000 | 2.20% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC | 77,500 | 1,931,000 | 2.18% | ||
| 8 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 72,456 | 1,877,000 | 2.12% | ||
| 9 | Royal Bank of Scotland Group (The) PLC | 30,000 | 759,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001534, filed 2015.08.14).
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.
