CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | 43.95% | -0.26% | +7.31% | |
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 17.40% | — | — | |
| 3 | BGB | Blackstone Strategic Credit | Stock-Other | 13.02% | — | — | |
| 4 | DSU | Blackrock Debt Strategies | Stock-Other | 11.02% | -0.33% | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 10.46% | — | -33.63% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 4.15% | — | -75.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +21.1% | +7.31% | Add |
| 2 | ✓ | Capital Bank Financial CORP | +9.4% | — | Unchanged |
| 3 | BGB | Blackstone Strategic Credit | +5.9% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | +3.5% | -33.63% | Trim |
| 5 | CPS | Cooper-standard Holding | -4.7% | -75.02% | Trim |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 8 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |
| 9 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |