| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,189,419 | 30,271,000 | 29.41% | ||
| 2 | KINDER MORGAN, INCORPORATED. PFD SER A | 525,000 | 23,814,000 | 23.14% | ||
| 3 | BARCLAYS BANK PLC | 676,524 | 17,698,000 | 17.20% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 662,350 | 16,916,000 | 16.44% | ||
| 5 | EQUITY COMWLTH | 173,032 | 4,405,000 | 4.28% | ||
| 6 | CIT GROUP INC | 87,960 | 2,730,000 | 2.65% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,941,000 | 1.89% | ||
| 8 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 69,200 | 1,796,000 | 1.74% | ||
| 9 | KINDER MORGAN INC DEL | 90,000 | 1,608,000 | 1.56% | ||
| 10 | WMI HOLDINGS CORP. | 391,952 | 913,000 | 0.89% | ||
| 11 | BANCO BILBAO VIZCAYA FDIC TL | 600,000 | 617,000 | 0.60% | PRN | |
| 12 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 8,400 | 216,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003328, filed 2016.05.16).
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.
