Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $27.7K | $27,735,000 | 24.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $19.8K | $18,740,000 | 17.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 792,300 | 14.3% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $15.0K | $15,000,000 | 13.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $13.2K | 520,083 | 11.5% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $11.8K | 462,524 | 10.3% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $6.7K | 135,000 | 5.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 87,960 | 3.3% |
| Wmih Corp | COM | 92936P100 | $627 | 391,952 | 0.5% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $217 | 8,400 | 0.2% |