CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 35.01% | -1.53% | — | |
| 2 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 22.35% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 12.69% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 7.93% | — | — | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 5.80% | — | +18.01% | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.12% | — | -37.92% | |
| 7 | ✓ | Stock-Other | 2.90% | — | — | ||
| 8 | NOMD | Nomad Foods Limited | Stock-Other | 2.60% | — | — | |
| 9 | CENTA | Central Garden & Pet Company | Stock-Other | 2.50% | — | -5.49% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.22% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 1.13% | — | — | |
| 12 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.40% | — | — | |
| 13 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.37% | — | — | |
| 14 | BGB | Blackstone Strategic Credit | Stock-Other | 0.34% | — | — | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.33% | — | — | |
| 16 | SUNE 2.375 04-15-22 | Sunedison INC | Stock-Other | 0.30% | — | — | |
| 17 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.30% | — | — | |
| 18 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 0.29% | — | — | |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.24% | — | — | |
| 20 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.15% | — | — | |
| 21 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Managed High Yield Plus Fd In | -0.1% | — | Unchanged |
| 2 | DSU | BlackRock Debt Strategies Fund, Inc. | -0.2% | — | Unchanged |
| 3 | ✓ | Western Asset Mgd Hi Incm Fd | -0.2% | — | Unchanged |
| 4 | DHY | Credit Suisse High Yield Cre | -0.2% | — | Unchanged |
| 5 | HIO | Western Asset Hi INC Opport | -0.2% | — | Unchanged |
| 6 | HISF | First Trust High Income Strategic Focus ETF | -0.3% | — | Unchanged |
| 7 | BGB | Blackstone Strategic Credit | -0.3% | — | Unchanged |
| 8 | HYT | Blackrock CORP Hi Yld | -0.3% | — | Unchanged |
| 9 | CENTA | Central Garden & Pet Company | -2.4% | -5.49% | Trim |
| 10 | ✓ | Travelport Worldwide LTD | -5.1% | -37.92% | Trim |
| 11 | AAL | American Airlines Group INC | -5.7% | — | Unchanged |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -6.4% | +18.01% | Add |
| 13 | INVA 2.125 01-15-23 | Innoviva INC | -14.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 17 | ✓ | Amyris INC | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 20 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 22 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 23 | SUNE 2.375 04-15-22 | Sunedison INC | — | NEW | New buy |
| 24 | SUNEQUSD | Sunedison INC | — | NEW | New buy |