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 | 57.98% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | 15.65% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | 14.89% | -0.33% | +16.19% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 11.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +5.3% | — | Unchanged |
| 2 | DSU | Blackrock Debt Strategies | +3.1% | +16.19% | Add |
| 3 | BGB | Blackstone Strategic Credit | +1.4% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | -0.3% | — | Unchanged |
| 5 | TDW | Tidewater INC | — | EXIT | Sold out |