Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $74.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $19.5K | $18,740,000 | 26.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 792,300 | 24.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $13.4K | 522,174 | 18.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $12.0K | 462,524 | 16.2% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $6.8K | 135,000 | 9.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 87,960 | 4.3% |
| Wmih Corp | COM | 92936P100 | $913 | 391,952 | 1.2% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $218 | 8,400 | 0.3% |