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 | 52.71% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 14.22% | — | -14.00% | |
| 3 | BCS | Barclays Plc-spons Adr | Stock-Financials | 11.75% | — | — | |
| 4 | DSU | Blackrock Debt Strategies | Stock-Other | 11.75% | -0.33% | -22.02% | |
| 5 | TDW | Tidewater INC | Stock-Energy | 9.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | -0.9% | — | Unchanged |
| 2 | BCS | Barclays Plc-spons Adr | -2.2% | — | Unchanged |
| 3 | BGB | Blackstone Strategic Credit | -2.5% | -14.00% | Trim |
| 4 | DSU | Blackrock Debt Strategies | -4% | -22.02% | Trim |
| 5 | TDW | Tidewater INC | — | NEW | New buy |