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 | 56.06% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 16.73% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | 13.99% | -0.33% | — | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 12.14% | — | — | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 1.08% | — | -92.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +7.4% | — | Unchanged |
| 2 | BGB | Blackstone Strategic Credit | +1.8% | — | Unchanged |
| 3 | DSU | Blackrock Debt Strategies | +1.6% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | +1% | — | Unchanged |
| 5 | ✓ | Capital Bank Financial CORP | -11.1% | -92.64% | Trim |
| 6 | CPS | Cooper-standard Holding | — | EXIT | Sold out |