| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD CHARTERED PLC | 27,735,000 | 27,666,000 | 24.05% | PRN | |
| 2 | HSBC HOLDINGS PLC | 18,740,000 | 19,771,000 | 17.18% | PRN | |
| 3 | KINDER MORGAN INC DEL | 792,300 | 16,409,000 | 14.26% | ||
| 4 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 15,000,000 | 14,963,000 | 13.00% | PRN | |
| 5 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 520,083 | 13,189,000 | 11.46% | ||
| 6 | BARCLAYS BANK PLC | 462,524 | 11,813,000 | 10.27% | ||
| 7 | KINDER MORGAN, INCORPORATED. PFD SER A | 135,000 | 6,650,000 | 5.78% | ||
| 8 | CIT GROUP INC | 87,960 | 3,754,000 | 3.26% | ||
| 9 | WMI HOLDINGS CORP. | 391,952 | 627,000 | 0.54% | ||
| 10 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 8,400 | 217,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000591, filed 2017.02.14).
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.
