| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 192,292,000 | 198,580,000 | 17.88% | ||
| 2 | BARCLAYS PLC | 158,634,000 | 158,436,000 | 14.26% | ||
| 3 | ROYAL BK OF SCOTLAND PLC | 163,380,000 | 149,901,000 | 13.49% | ||
| 4 | HSBC HOLDINGS PLC | 137,305,000 | 142,797,000 | 12.85% | ||
| 5 | WELLS FARGO & CO NEW | 82,101 | 107,493,000 | 9.68% | ||
| 6 | BARCLAYS PLC | 90,148,000 | 82,260,000 | 7.40% | ||
| 7 | ING GROEP N V | 54,500,000 | 52,831,000 | 4.76% | ||
| 8 | HSBC HLDGS PLC | 1,348,307 | 34,584,000 | 3.11% | ||
| 9 | ROYAL BK OF SCOTLAND PLC | 34,700,000 | 32,618,000 | 2.94% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,241,030 | 31,125,000 | 2.80% | ||
| 11 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,108,729 | 28,550,000 | 2.57% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 22,000,000 | 21,533,000 | 1.94% | ||
| 13 | AUSTRALIA & NEW ZEALA BKG 14 | 15,000,000 | 15,921,000 | 1.43% | ||
| 14 | BARCLAYS BANK PLC | 595,507 | 15,501,000 | 1.40% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 966,571 | 12,904,000 | 1.16% | ||
| 16 | HANCOCK JOHN PFD INCOME FD I | 646,421 | 12,502,000 | 1.13% | ||
| 17 | STANDARD CHARTERED PLC | 10,000,000 | 9,302,000 | 0.84% | ||
| 18 | KeyCorp NEW | 12,850 | 1,755,000 | 0.16% | ||
| 19 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 48,145 | 1,225,000 | 0.11% | ||
| 20 | NATIONAL WESTMINSTER BK PLC | 22,316 | 574,000 | 0.05% | ||
| 21 | ROYAL BK SCOTLAND GROUP PLC | 20,504 | 518,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000594, filed 2016.11.10).
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.
