CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 29.92% | — | — | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 13.51% | — | +716.54% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 11.32% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 10.93% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.11% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 8.70% | — | — | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 4.08% | — | +86.14% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.52% | — | — | |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 2.04% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.62% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.51% | — | -50.00% | |
| 12 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.26% | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | 1.25% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | — | |
| 16 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.05% | — | — | |
| 17 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.05% | — | — | |
| 18 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.05% | — | — | |
| 22 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | +12.8% | +716.54% | Add |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | +12.6% | — | Unchanged |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +6.4% | — | Unchanged |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | +3.8% | — | Unchanged |
| 5 | HLF | Herbalife Ltd. | +2.9% | +86.14% | Add |
| 6 | GM | General Motors Co | +1% | — | Unchanged |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | +0.8% | — | Unchanged |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | — | Unchanged |
| 9 | HLF 2 08-15-19 | Herbalife LTD | +0.6% | — | Unchanged |
| 10 | CIK | Credit Suisse Asset Mgmt INC | 0% | — | Unchanged |
| 11 | XFCOX | Abrdn Global Income Fund INC | 0% | — | Unchanged |
| 12 | ✓ | Managed High Yield Plus Fd In | 0% | — | Unchanged |
| 13 | ✓ | DWS Multi-Market Income Trust | 0% | — | Unchanged |
| 14 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | — | Unchanged |
| 15 | HIO | Western Asset Hi INC Opport | 0% | — | Unchanged |
| 16 | ✓ | Pacholder Fund Inc. | 0% | — | Unchanged |
| 17 | WYNN | Wynn Resorts LTD | -1.5% | -50.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | SLB | Slb LTD | — | EXIT | Sold out |
| 22 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |