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 |
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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 | 7,854 | 301,716 | SH | SOLE | 301,716 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 4,984 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,390 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 545 | 391,952 | SH | SOLE | 391,952 | 0 | 0 |