| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,118,674 | 28,918,000 | 29.26% | ||
| 2 | KINDER MORGAN, INCORPORATED. PFD SER A | 575,000 | 23,173,000 | 23.44% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 662,350 | 17,201,000 | 17.40% | ||
| 4 | BARCLAYS BANK PLC | 613,643 | 16,280,000 | 16.47% | ||
| 5 | EQUITY COMWLTH | 223,437 | 5,740,000 | 5.81% | ||
| 6 | CIT GROUP INC | 87,960 | 3,491,000 | 3.53% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,981,000 | 2.00% | ||
| 8 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 40,200 | 1,059,000 | 1.07% | ||
| 9 | WMI HOLDINGS CORP. | 391,952 | 999,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002706, filed 2016.02.16).
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.
