Q2 2016 Holdings
Filed 2016-08-09 | 31 holdings | $919.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $180.0K | 184,102,000 | 19.6% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $118.5K | 119,105,000 | 12.9% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $106.5K | 108,989,000 | 11.6% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $106.1K | 115,997,000 | 11.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $102.9K | 79,240 | 11.2% |
| Barclays PLC | NOTE 6.625%12/2 | 06738EAB1 | $80.5K | 90,148,000 | 8.7% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $35.1K | 1,353,051 | 3.8% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $33.8K | 1,362,822 | 3.7% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $31.5K | 34,500,000 | 3.4% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $30.8K | 33,000,000 | 3.3% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $28.5K | 1,107,239 | 3.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $15.2K | 587,478 | 1.7% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $13.4K | 670,344 | 1.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.6K | 966,571 | 1.4% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $11.6K | 451,905 | 1.3% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $9.2K | 10,000,000 | 1.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.2K | 46,055 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.1K | 7,850 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $698 | 27,776 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $566 | 22,482 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $311 | 11,963 | 0.0% |