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 | 48.71% | -0.26% | -0.89% | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 14.93% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | 12.39% | -0.33% | — | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 12.22% | — | +6.08% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 11.13% | — | — | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 0.62% | — | -83.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +2.2% | -0.89% | Trim |
| 2 | BGB | Blackstone Strategic Credit | +0.8% | — | Unchanged |
| 3 | DSU | Blackrock Debt Strategies | +0.7% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | -0.1% | — | Unchanged |
| 5 | ✓ | Capital Bank Financial CORP | -0.2% | +6.08% | Add |
| 6 | CPS | Cooper-standard Holding | -3.4% | -83.79% | Trim |