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 | 38.71% | -0.26% | -25.46% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | 19.15% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 14.37% | — | +128.70% | |
| 4 | DSU | Blackrock Debt Strategies | Stock-Other | 12.33% | -0.33% | -21.95% | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 4.43% | — | +15.71% | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | 4.05% | — | -10.57% | |
| 7 | BGB | Blackstone Strategic Credit | Stock-Other | 3.72% | — | -73.13% | |
| 8 | ✓ | Stock-Other | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +10.2% | +128.70% | Add |
| 2 | BCS | Barclays Plc-spons Adr | +1.9% | — | Unchanged |
| 3 | CMLSQ | Cumulus Media Inc-cl A | +0.8% | +15.71% | Add |
| 4 | VOYA | Voya Financial, Inc. | +0.2% | -10.57% | Trim |
| 5 | DSU | Blackrock Debt Strategies | -1.1% | -21.95% | Trim |
| 6 | HYT | Blackrock CORP Hi Yld | -3.9% | -25.46% | Trim |
| 7 | BGB | Blackstone Strategic Credit | -7.8% | -73.13% | Trim |
| 8 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy |