CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 22.89% | — | — | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 14.56% | — | +80.24% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.25% | — | +750.00% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 9.51% | — | — | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 7.91% | — | — | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 6.00% | — | -22.79% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 5.33% | — | +266.67% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 3.38% | — | -20.62% | |
| 9 | ✓ | Stock-Other | 3.32% | — | -47.28% | ||
| 10 | CENTA | Central Garden & Pet Company | Stock-Other | 3.08% | — | — | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 2.80% | — | +10.64% | |
| 12 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.76% | — | — | |
| 13 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 2.47% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.23% | — | -49.65% | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.55% | — | — | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.49% | — | — | |
| 17 | BGB | Blackstone Strategic Credit | Stock-Other | 0.44% | — | — | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.44% | — | — | |
| 19 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.40% | — | — | |
| 20 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.37% | — | — | |
| 21 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.36% | — | — | |
| 22 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.29% | — | — | |
| 23 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +9.9% | +750.00% | Add |
| 2 | HLF | Herbalife Ltd. | +6.3% | +80.24% | Add |
| 3 | AAL | American Airlines Group INC | +3.8% | +266.67% | Add |
| 4 | RHT1EUR | Red Hat INC | +0.1% | +10.64% | Add |
| 5 | CENTA | Central Garden & Pet Company | -0.1% | — | Unchanged |
| 6 | TOL | Toll Brothers INC | -1.5% | -49.65% | Trim |
| 7 | ILMN | Illumina INC | -2% | -20.62% | Trim |
| 8 | ✓ | Travelport Worldwide LTD | -2.2% | -22.79% | Trim |
| 9 | ✓ | -3.4% | -47.28% | Trim | |
| 10 | INVA 2.125 01-15-23 | Innoviva INC | -10.3% | — | Unchanged |
| 11 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |
| 12 | XPO | Xpo INC | — | NEW | New buy |
| 13 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 15 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | Sold out |
| 16 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | New buy |
| 17 | AMRS 6.5 05-15-19 | Amyris INC | — | NEW | New buy |
| 18 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 19 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 20 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 21 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 22 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 23 | HISF | First Trust High Income Strategic Focus ETF | — | NEW | New buy |
| 24 | HIO | Western Asset Hi INC Opport | — | NEW | New buy |
| 25 | DHY | Credit Suisse High Yield Cre | — | NEW | New buy |
| 26 | ✓ | Western Asset Mgd Hi Incm Fd | — | NEW | New buy |
| 27 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |
| 28 | ✓ | Managed High Yield Plus Fd In | — | NEW | New buy |