The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 31,909 | 1,233,925 | SH | SOLE | 1,233,925 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 4,286 | 166,310 | SH | SOLE | 166,310 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 25,469 | 994,502 | SH | SOLE | 994,502 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,492 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 5,372 | 210,257 | SH | SOLE | 210,257 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 54,224 | 2,147,467 | SH | SOLE | 2,147,467 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,300 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,493 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 5,399 | 213,067 | SH | SOLE | 213,067 | 0 | 0 |