Royal Bk Scotland Group Plc note 8.625%12/3
|
13.8 |
$135M |
|
124M |
1.09 |
PowerShares QQQ Trust, Series 1
|
6.8 |
$67M |
|
484k |
137.64 |
Hsbc Hldgs Plc note 6.875%12/2
|
6.5 |
$64M |
|
59M |
1.08 |
Hsbc Holdings Plc global usd
|
6.3 |
$61M |
|
60M |
1.03 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
4.9 |
$48M |
|
47M |
1.03 |
Wells Fargo & Company
(WFC)
|
4.0 |
$39M |
|
703k |
55.41 |
Royal Bk Of Scotland Plc note 8.000%12/3
|
3.8 |
$37M |
|
34M |
1.09 |
Discover Financial Services
(DFS)
|
3.7 |
$36M |
|
585k |
62.19 |
Citigroup
(C)
|
3.0 |
$29M |
|
440k |
66.88 |
Bank of America Corporation
(BAC)
|
3.0 |
$29M |
|
1.2M |
24.26 |
Ing Groep N V dbcv 6.500%12/2
|
2.9 |
$29M |
|
27M |
1.05 |
iShares Dow Jones US Real Estate
(IYR)
|
2.8 |
$27M |
|
340k |
79.77 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.8 |
$27M |
|
400k |
67.81 |
Pennymac Corp conv
|
2.7 |
$27M |
|
27M |
0.99 |
Blackstone
|
2.6 |
$26M |
|
766k |
33.35 |
Voya Financial
(VOYA)
|
2.4 |
$23M |
|
625k |
36.89 |
E TRADE Financial Corporation
|
2.1 |
$21M |
|
538k |
38.03 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.0 |
$20M |
|
15k |
1311.11 |
Huntington Bancshares Incorporated
(HBAN)
|
1.6 |
$16M |
|
1.2M |
13.52 |
Fifth Third Ban
(FITB)
|
1.6 |
$16M |
|
609k |
25.96 |
Barclays Plc note 6.625%12/2
|
1.6 |
$15M |
|
15M |
1.02 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$14M |
|
156k |
91.40 |
Deutsch Bank Ag yankee 7.5% 12/29/2049
|
1.4 |
$14M |
|
13M |
1.03 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$12M |
|
500k |
24.67 |
BB&T Corporation
|
1.0 |
$10M |
|
224k |
45.41 |
Societe Generale debt
|
1.0 |
$10M |
|
9.5M |
1.06 |
Encore Capital Group Inc note
|
0.9 |
$9.0M |
|
9.5M |
0.95 |
Hsbc Hldgs Plc Dbcv 6.37512/3
|
0.9 |
$9.0M |
|
8.6M |
1.05 |
Santander Consumer Usa
|
0.9 |
$8.6M |
|
677k |
12.76 |
MGIC Investment
(MTG)
|
0.8 |
$7.7M |
|
691k |
11.20 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.8 |
$7.7M |
|
296k |
25.89 |
Brixmor Prty
(BRX)
|
0.7 |
$6.8M |
|
382k |
17.88 |
Kimco Realty Corporation
(KIM)
|
0.6 |
$6.2M |
|
336k |
18.35 |
Rbc Cad
(RY)
|
0.6 |
$6.1M |
|
84k |
72.44 |
Regions Financial Corporation
(RF)
|
0.6 |
$5.6M |
|
383k |
14.64 |
Capital One Financial
(COF)
|
0.6 |
$5.6M |
|
68k |
82.62 |
Ellie Mae
|
0.6 |
$5.5M |
|
50k |
109.92 |
Carlyle Group
|
0.6 |
$5.4M |
|
275k |
19.75 |
Bnp Paribas Debt 12/3
|
0.5 |
$5.3M |
|
5.0M |
1.06 |
MetLife
(MET)
|
0.5 |
$5.1M |
|
94k |
54.94 |
SPDR KBW Regional Banking
(KRE)
|
0.5 |
$4.6M |
|
84k |
54.95 |
Lazard Ltd-cl A shs a
|
0.4 |
$3.9M |
|
84k |
46.33 |
Macerich Company
(MAC)
|
0.4 |
$3.9M |
|
68k |
58.06 |
Lincoln National Corporation
(LNC)
|
0.4 |
$3.8M |
|
57k |
67.58 |
Goldman Sachs
(GS)
|
0.4 |
$3.7M |
|
17k |
221.88 |
Annaly Capital Management
|
0.3 |
$3.0M |
|
250k |
12.05 |
KKR & Co
|
0.2 |
$2.4M |
|
130k |
18.60 |
Ing Groep N V dbcv 6.000%12/2
|
0.2 |
$2.3M |
|
2.3M |
1.03 |
F.N.B. Corporation
(FNB)
|
0.2 |
$2.3M |
|
161k |
14.16 |
Tesla Motors
(TSLA)
|
0.2 |
$1.8M |
|
5.0k |
361.60 |
Och-Ziff Capital Management
|
0.1 |
$1.0M |
|
396k |
2.56 |