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 | 53.86% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 16.32% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | 13.92% | -0.33% | — | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 12.69% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | +0.6% | — | Unchanged |
| 2 | DSU | Blackrock Debt Strategies | -0.1% | — | Unchanged |
| 3 | BGB | Blackstone Strategic Credit | -0.4% | — | Unchanged |
| 4 | HYT | Blackrock CORP Hi Yld | -2.2% | — | Unchanged |
| 5 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 6 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |