| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 184,102,000 | 179,960,000 | 19.56% | ||
| 2 | HSBC HOLDINGS PLC | 119,105,000 | 118,509,000 | 12.88% | ||
| 3 | BARCLAYS PLC | 108,989,000 | 106,532,000 | 11.58% | ||
| 4 | ROYAL BK OF SCOTLAND PLC | 115,997,000 | 106,137,000 | 11.54% | ||
| 5 | WELLS FARGO & CO NEW | 79,240 | 102,949,000 | 11.19% | ||
| 6 | BARCLAYS PLC | 90,148,000 | 80,457,000 | 8.75% | ||
| 7 | HSBC HLDGS PLC | 1,353,051 | 35,099,000 | 3.82% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,362,822 | 33,784,000 | 3.67% | ||
| 9 | ING GROEP N V | 34,500,000 | 31,546,000 | 3.43% | ||
| 10 | ROYAL BK OF SCOTLAND PLC | 33,000,000 | 30,772,000 | 3.34% | ||
| 11 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,107,239 | 28,500,000 | 3.10% | ||
| 12 | BARCLAYS BANK PLC | 587,478 | 15,186,000 | 1.65% | ||
| 13 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 13,393,000 | 1.46% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 966,571 | 12,585,000 | 1.37% | ||
| 15 | BARCLAYS BK PLC | 451,905 | 11,559,000 | 1.26% | ||
| 16 | STANDARD CHARTERED PLC | 10,000,000 | 9,175,000 | 1.00% | ||
| 17 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 46,055 | 1,173,000 | 0.13% | ||
| 18 | KeyCorp NEW | 7,850 | 1,052,000 | 0.11% | ||
| 19 | ROYAL BK SCOTLND 6.125% | 27,776 | 698,000 | 0.08% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 22,482 | 566,000 | 0.06% | ||
| 21 | NATIONAL WESTMINSTER BK PLC | 11,963 | 311,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000536, filed 2016.08.09).
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.
