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 | 52,199 | 2,060,767 | SH | SOLE | 2,060,767 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 4,029 | 159,572 | SH | SOLE | 159,572 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 23,634 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,369 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 4,673 | 186,157 | SH | SOLE | 186,157 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,315 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,933 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 23,792 | 992,979 | SH | SOLE | 992,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 41,106 | 34,543 | SH | SOLE | 34,543 | 0 | 0 |