| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 18,740,000 | 19,490,000 | 26.20% | PRN | |
| 2 | KINDER MORGAN INC DEL | 792,300 | 18,318,000 | 24.62% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 522,174 | 13,446,000 | 18.07% | ||
| 4 | BARCLAYS BANK PLC | 462,524 | 12,040,000 | 16.18% | ||
| 5 | KINDER MORGAN, INCORPORATED. PFD SER A | 135,000 | 6,785,000 | 9.12% | ||
| 6 | CIT GROUP INC | 87,960 | 3,191,000 | 4.29% | ||
| 7 | WMI HOLDINGS CORP. | 391,952 | 913,000 | 1.23% | ||
| 8 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 8,400 | 218,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004167, filed 2016.11.14).
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.
