CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 40.78% | — | +152.19% | ||
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | 22.90% | -0.26% | — | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 8.88% | — | -87.50% | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 7.97% | — | — | |
| 5 | BGB | Blackstone Strategic Credit | Stock-Other | 7.09% | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 6.97% | — | +0.62% | |
| 7 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 5.10% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +29.3% | +152.19% | Add | |
| 2 | HYT | Blackrock CORP Hi Yld | +5.2% | — | Unchanged |
| 3 | ✓ | Capital Bank Financial CORP | +2.2% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | +2.1% | +0.62% | Add |
| 5 | BGB | Blackstone Strategic Credit | +1.6% | — | Unchanged |
| 6 | DSU | BlackRock Debt Strategies Fund, Inc. | +1.2% | — | Unchanged |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | Unchanged |
| 8 | CPS | Cooper-standard Holding | -36.6% | -87.50% | Trim |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | Sold out |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |