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 | 33.16% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 17.12% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 13.11% | — | — | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 12.79% | — | — | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 10.61% | — | +1801.73% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.14% | — | -28.02% | |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.74% | — | — | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.43% | — | — | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.34% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 1.04% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | — | |
| 12 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.13% | — | +141.79% | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.08% | — | +29.00% | |
| 14 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.08% | — | +29.05% | |
| 15 | AVK | Advent Convert & Income | Stock-Other | 0.07% | — | — | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | +12.12% | |
| 17 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.07% | — | — | |
| 18 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.06% | — | — | |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.05% | — | — | |
| 21 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.05% | — | — | |
| 22 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.05% | — | — | |
| 23 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.05% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +11.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | +9.7% | +1801.73% | Add |
| 2 | ✓ | DWS Multi-Market Income Trust | +0.1% | +141.79% | Add |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 0% | +29.00% | Add |
| 4 | ✓ | Western Asset Emrg Mkt Incm | 0% | +29.05% | Add |
| 5 | HLF 2 08-15-19 | Herbalife LTD | 0% | — | Unchanged |
| 6 | SGOL | abrdn Physical Gold Shares ETF | 0% | +12.12% | Add |
| 7 | XFCOX | Abrdn Global Income Fund INC | — | — | Unchanged |
| 8 | ✓ | Pacholder Fund Inc. | — | — | Unchanged |
| 9 | CIK | Credit Suisse Asset Mgmt INC | — | — | Unchanged |
| 10 | AVK | Advent Convertible and Income Fund | — | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | 0% | +11.58% | Add |
| 12 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | — | Unchanged |
| 13 | ✓ | Managed High Yield Plus Fd In | 0% | — | Unchanged |
| 14 | HIO | Western Asset Hi INC Opport | 0% | — | Unchanged |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | — | Unchanged |
| 16 | MTG 2 04-01-20 | Mgic Investment CORP | -0.4% | — | Unchanged |
| 17 | TSLA 1.5 06-01-18 | Tesla INC | -2.6% | — | Unchanged |
| 18 | MCHP 2.125 12-15-37 | Microchip Technology INC | -2.8% | — | Unchanged |
| 19 | FXI | Ishares China Large-cap ETF | -4% | -28.02% | Trim |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 23 | WMT | Walmart INC | — | EXIT | Sold out |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 27 | VALE | Vale S.A. | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 30 | AVK | Advent Convert & Income | — | NEW | New buy |
| 31 | TEI | Templeton Emrg Mkts INC | — | NEW | New buy |