CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.34% | — | — | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 17.35% | — | — | |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 4.95% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 4.57% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.99% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 1.49% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.31% | — | — | |
| 8 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.28% | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 1.18% | — | +431.58% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.69% | — | — | |
| 12 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.67% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 14 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.03% | — | — | |
| 15 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.03% | — | — | |
| 20 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.7% | +431.58% | Add |
| 2 | HLF 2 08-15-19 | Herbalife LTD | -1.1% | — | Unchanged |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -1.3% | — | Unchanged |
| 4 | MTG 2 04-01-20 | Mgic Investment CORP | -1.8% | — | Unchanged |
| 5 | GM | General Motors Co | -3.2% | — | Unchanged |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | -5.2% | — | Unchanged |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -11.7% | — | Unchanged |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | -32.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 11 | RDN 3 11-15-17 | Radian Group INC | — | EXIT | Sold out |
| 12 | SLB | Slb LTD | — | NEW | New buy |
| 13 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 14 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 15 | CMI | Cummins INC | — | EXIT | Sold out |
| 16 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | CIK | Credit Suisse Asset Mgmt INC | — | NEW | New buy |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |
| 20 | HIO | Western Asset Hi INC Opport | — | NEW | New buy |
| 21 | ✓ | DWS Multi-Market Income Trust | — | NEW | New buy |
| 22 | ✓ | Managed High Yield Plus Fd In | — | NEW | New buy |
| 23 | ✓ | Pacholder Fund Inc. | — | NEW | New buy |
| 24 | XFCOX | Abrdn Global Income Fund INC | — | NEW | New buy |