CIK: 0001219037
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 35.96% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 15.41% | — | +66.67% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 10.10% | — | +0.78% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 10.01% | — | +5.53% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 9.82% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 5.84% | — | -54.95% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.16% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 2.41% | — | -45.82% | |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 2.17% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.73% | — | — | |
| 11 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.33% | — | — | |
| 12 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.93% | — | -87.75% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | -21.43% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | — | |
| 15 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.06% | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.06% | — | — | |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.06% | — | — | |
| 21 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.06% | — | — | |
| 22 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.05% | — | — | |
| 24 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.05% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +6.7% | +66.67% | Add |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | +6% | — | Unchanged |
| 3 | FXI | Ishares China Large-cap ETF | +1% | +0.78% | Add |
| 4 | GM | General Motors Co | +0.6% | — | Unchanged |
| 5 | MTG 2 04-01-20 | Mgic Investment CORP | +0.1% | — | Unchanged |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | — | Unchanged |
| 7 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | — | Unchanged |
| 8 | ✓ | Managed High Yield Plus Fd In | 0% | — | Unchanged |
| 9 | ✓ | DWS Multi-Market Income Trust | 0% | — | Unchanged |
| 10 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | — | Unchanged |
| 11 | HIO | Western Asset Hi INC Opport | 0% | — | Unchanged |
| 12 | ✓ | Pacholder Fund Inc. | — | — | Unchanged |
| 13 | CIK | Credit Suisse Asset Mgmt INC | — | — | Unchanged |
| 14 | XFCOX | Abrdn Global Income Fund INC | — | — | Unchanged |
| 15 | FCX | Freeport-mcmoran INC | -0.3% | -21.43% | Trim |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.9% | +5.53% | Add |
| 17 | HLF | Herbalife Ltd. | -1.7% | -45.82% | Trim |
| 18 | ✓ | Time Warner Cable INC | -5.5% | -54.95% | Trim |
| 19 | TQQQ | ProShares UltraPro QQQ | -12.6% | -87.75% | Trim |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 22 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | AVK | Advent Convertible and Income Fund | — | NEW | New buy |
| 25 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | New buy |
| 26 | ✓ | Western Asset Emrg Mkt Incm | — | NEW | New buy |
| 27 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | New buy |
| 28 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |