| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 1,189,419 | 29,985,000 | 27.16% | ||
| 2 | HSBC HOLDINGS PLC | 18,740,000 | 18,646,000 | 16.89% | PRN | |
| 3 | BARCLAYS BANK PLC | 676,524 | 17,488,000 | 15.84% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 662,350 | 17,049,000 | 15.44% | ||
| 5 | KINDER MORGAN INC DEL | 792,300 | 14,824,000 | 13.43% | ||
| 6 | KINDER MORGAN, INCORPORATED. PFD SER A | 135,000 | 6,565,000 | 5.95% | ||
| 7 | CIT GROUP INC | 87,960 | 2,806,000 | 2.54% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 78,000 | 1,953,000 | 1.77% | ||
| 9 | WMI HOLDINGS CORP. | 391,952 | 866,000 | 0.78% | ||
| 10 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 8,400 | 216,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003774, filed 2016.08.15).
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.
