Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $110.4K | 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 | $30.0K | 1,189,419 | 27.2% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $18.6K | $18,740,000 | 16.9% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $17.5K | 676,524 | 15.8% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $17.0K | 662,350 | 15.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 792,300 | 13.4% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $6.6K | 135,000 | 5.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 87,960 | 2.5% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.0K | 78,000 | 1.8% |
| Wmih Corp | COM | 92936P100 | $866 | 391,952 | 0.8% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $216 | 8,400 | 0.2% |