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 | 42.56% | -0.26% | -55.24% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | 17.24% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | 13.46% | -0.33% | -59.39% | |
| 4 | BGB | Blackstone Strategic Credit | Stock-Other | 11.50% | — | -55.48% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 4.18% | — | — | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | 3.90% | — | -71.73% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 3.67% | — | +58.14% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 3.50% | -0.88% | -72.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | +8.4% | — | Unchanged |
| 2 | CMLSQ | Cumulus Media Inc-cl A | +3% | +58.14% | Add |
| 3 | BGB | Blackstone Strategic Credit | -1.8% | -55.48% | Trim |
| 4 | DSU | Blackrock Debt Strategies | -3% | -59.39% | Trim |
| 5 | XJQCX | Nuveen Credit Strategies INC | -3.1% | -72.16% | Trim |
| 6 | VOYA | Voya Financial, Inc. | -3.2% | -71.73% | Trim |
| 7 | HYT | Blackrock CORP Hi Yld | -4.4% | -55.24% | Trim |
| 8 | PCG | P G & E CORP | — | NEW | New buy |