CIK: 0001269119
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 52.63% | — | — | |
| 2 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 33.83% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 9.02% | +0.42% | NEW | |
| 4 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 4.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | -4.6% | — | Unchanged |
| 2 | TIP | Ishares Tips Bond ETF | -33.8% | — | Unchanged |
| 3 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | New buy |
| 4 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | New buy |