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 | 46.96% | -0.26% | — | |
| 2 | DSU | Blackrock Debt Strategies | Stock-Other | 16.49% | -0.33% | +37.69% | |
| 3 | BGB | Blackstone Strategic Credit | Stock-Other | 13.34% | — | +9.66% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 8.87% | — | — | |
| 5 | VOYA | Voya Financial, Inc. | Stock-Financials | 7.07% | — | — | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 6.57% | -0.88% | — | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSU | Blackrock Debt Strategies | +1.6% | +37.69% | Add |
| 2 | BGB | Blackstone Strategic Credit | -2.3% | +9.66% | Add |
| 3 | BCS | Barclays Plc-spons Adr | -2.6% | — | Unchanged |
| 4 | HYT | Blackrock CORP Hi Yld | -11% | — | Unchanged |
| 5 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 6 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 7 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |