Location: New York, NY
CIK: 0001164688 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CORPOR HI YLD FD I | 5,923,513 | $62.26M | 58.0% | $11.33 | — | COM | 09255P107 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,057,036 | $16.81M | 15.7% | $17.08 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,435,122 | $15.99M | 14.9% | $11.34 | — | COM NEW | 09255R202 |
| BCS | BARCLAYS PLC | 1,377,031 | $12.32M | 11.5% | $14.79 | — | ADR | 06738E204 |