| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD CHARTERED PLC | 27,735,000 | 28,650,000 | 23.47% | PRN | |
| 2 | HSBC HLDGS PLC NOTE 6.87512/3 | 18,740,000 | 19,958,000 | 16.35% | PRN | |
| 3 | STANDARD CHARTERED PLC DEBT 7.75012/3 ADDED | 17,500,000 | 18,025,000 | 14.77% | PRN | |
| 4 | KINDER MORGAN INC DEL | 792,300 | 17,225,000 | 14.11% | ||
| 5 | ENBRIDGE INC NOTE 6.000 1/1 | 15,000,000 | 15,169,000 | 12.43% | PRN | |
| 6 | BARCLAYS BANK PLC | 459,534 | 11,884,000 | 9.74% | ||
| 7 | KINDER MORGAN INC DEL | 135,000 | 6,610,000 | 5.42% | ||
| 8 | CIT GROUP INC | 87,960 | 3,775,000 | 3.09% | ||
| 9 | WMI HOLDINGS CORP. | 391,952 | 549,000 | 0.45% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC | 8,400 | 221,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000987, filed 2017.05.10).
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.
