Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $102.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $30.3K | 1,189,419 | 29.4% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $23.8K | 525,000 | 23.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $17.7K | 676,524 | 17.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $16.9K | 662,350 | 16.4% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $4.4K | 173,032 | 4.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 87,960 | 2.7% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.9K | 78,000 | 1.9% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.8K | 69,200 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 90,000 | 1.6% |
| Wmih Corp | COM | 92936P100 | $913 | 391,952 | 0.9% |
| Banco Bilbao Vizcaya Fdic TL | DEBT 9.000%12/2 | E1R845AX9 | $617 | $600,000 | 0.6% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $216 | 8,400 | 0.2% |