| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,236,800 | 31,204,000 | 36.48% | ||
| 2 | BARCLAYS BANK PLC | 898,228 | 23,237,000 | 27.16% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 666,181 | 17,054,000 | 19.94% | ||
| 4 | EQUITY COMWLTH | 223,437 | 5,693,000 | 6.66% | ||
| 5 | CIT GROUP INC | 87,960 | 3,518,000 | 4.11% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,952,000 | 2.28% | ||
| 7 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 72,456 | 1,872,000 | 2.19% | ||
| 8 | WMI HOLDINGS CORP. | 391,499 | 1,014,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001988, filed 2015.11.16).
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.
