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 | 46.47% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 14.10% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 12.45% | — | -38.30% | |
| 4 | DSU | Blackrock Debt Strategies | Stock-Other | 11.74% | -0.33% | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 11.21% | — | — | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 4.02% | — | -13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +2.5% | — | Unchanged |
| 2 | BGB | Blackstone Strategic Credit | +1.1% | — | Unchanged |
| 3 | BCS | Barclays Plc-spons Adr | +0.8% | — | Unchanged |
| 4 | DSU | Blackrock Debt Strategies | +0.7% | — | Unchanged |
| 5 | CPS | Cooper-standard Holding | -0.1% | -13.95% | Trim |
| 6 | ✓ | Capital Bank Financial CORP | -5% | -38.30% | Trim |