| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 8,400 | 217 | 0.19% | ||
| 2 | WMI HOLDINGS CORP. | 391,952 | 627 | 0.54% | ||
| 3 | CIT GROUP INC | 87,960 | 3,754 | 3.26% | ||
| 4 | KINDER MORGAN INC DEL | 135,000 | 6,650 | 5.78% | ||
| 5 | BARCLAYS BANK PLC | 462,524 | 11,813 | 10.27% | ||
| 6 | BARCLAYS BANK PLC | 520,083 | 13,189 | 11.46% | ||
| 7 | ENBRIDGE INC NOTE 6.000 1/1 | 15,000,000 | 14,963 | 13.00% | PRN | |
| 8 | KINDER MORGAN INC DEL | 792,300 | 16,409 | 14.26% | ||
| 9 | HSBC HLDGS PLC NOTE 6.87512/3 | 18,740,000 | 19,771 | 17.18% | PRN | |
| 10 | STANDARD CHARTERED PLC | 27,735,000 | 27,666 | 24.05% | PRN |
