| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 190,692,000 | 196,413,000 | 17.15% | ||
| 2 | HSBC HOLDINGS PLC | 172,105,000 | 181,571,000 | 15.86% | ||
| 3 | BARCLAYS PLC | 149,235,000 | 155,252,000 | 13.56% | ||
| 4 | ROYAL BK OF SCOTLAND PLC | 149,280,000 | 141,443,000 | 12.35% | ||
| 5 | WELLS FARGO & CO NEW | 82,101 | 97,701,000 | 8.53% | ||
| 6 | BARCLAYS PLC | 89,698,000 | 83,991,000 | 7.34% | ||
| 7 | ING GROEP N V | 54,500,000 | 52,558,000 | 4.59% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,475,797 | 35,124,000 | 3.07% | ||
| 9 | ROYAL BK OF SCOTLAND PLC | 34,700,000 | 33,226,000 | 2.90% | ||
| 10 | HSBC HLDGS PLC | 1,257,724 | 31,695,000 | 2.77% | ||
| 11 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,094,370 | 27,775,000 | 2.43% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 22,000,000 | 22,440,000 | 1.96% | ||
| 13 | ISHARES TR | 472,317 | 17,575,000 | 1.54% | ||
| 14 | AUSTRALIA & NEW ZEALA BKG 14 | 15,000,000 | 15,191,000 | 1.33% | ||
| 15 | BARCLAYS BANK PLC | 575,937 | 14,710,000 | 1.28% | ||
| 16 | BLACKROCK CR ALLOCATION INCO | 966,571 | 12,536,000 | 1.09% | ||
| 17 | HANCOCK JOHN PFD INCOME FD I | 646,421 | 11,468,000 | 1.00% | ||
| 18 | STANDARD CHARTERED PLC | 10,000,000 | 9,130,000 | 0.80% | ||
| 19 | KeyCorp NEW | 12,841 | 1,734,000 | 0.15% | ||
| 20 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 47,605 | 1,204,000 | 0.11% | ||
| 21 | ROYAL BK SCOTLAND GROUP PLC | 44,956 | 1,126,000 | 0.10% | ||
| 22 | NATIONAL WESTMINSTER BK PLC | 22,316 | 572,000 | 0.05% | ||
| 23 | ISHARES TR | 4,397 | 515,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-17-000039, filed 2017.02.13).
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.
