CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 36.17% | — | -0.02% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 14.99% | — | — | |
| 3 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 8.07% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.44% | +0.82% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -6.21% | — | |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 5.02% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -1.53% | -44.76% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.65% | — | — | |
| 9 | ✓ | Stock-Other | 2.15% | — | +4.32% | ||
| 10 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.09% | — | — | |
| 11 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 1.91% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +140.00% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.00% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.93% | — | +66.67% | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.69% | — | -49.71% | |
| 18 | CENTA | Central Garden & Pet Company | Stock-Other | 0.61% | — | +22.07% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | ✓ | Intelsat | Stock-Other | 0.59% | — | +218.38% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 0.56% | — | -54.38% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.39% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.38% | — | — | |
| 24 | HCRSQ | Hi-crush INC | Stock-Other | 0.30% | — | — | |
| 25 | AMRS 9.5 04-15-19 | Amyris INC | Stock-Other | 0.28% | — | — | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA 2 10-15-29 | Comcast Holdings CORP | +5% | -0.02% | Trim |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | +2% | — | Unchanged |
| 3 | MELI 2.25 07-01-19 | Mercadolibre INC | +1.8% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +1% | +140.00% | Add |
| 5 | ✓ | Och Ziff Cap Mgmt Group | +0.4% | — | Unchanged |
| 6 | ✓ | Intelsat | +0.4% | +218.38% | Add |
| 7 | M | Macy's INC | +0.3% | +66.67% | Add |
| 8 | ✓ | +0.3% | +4.32% | Add | |
| 9 | INVA 2.125 01-15-23 | Innoviva INC | +0.3% | — | Unchanged |
| 10 | CENTA | Central Garden & Pet Company | +0.3% | +22.07% | Add |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | — | Unchanged |
| 12 | AMRS 9.5 04-15-19 | Amyris INC | +0.1% | — | Unchanged |
| 13 | NOMD | Nomad Foods Limited | -0.3% | -54.38% | Trim |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | -49.71% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -2.2% | -44.76% | Trim |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | New buy |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 27 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 28 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 29 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 30 | MAC | Macerich Co/the | — | NEW | New buy |
| 31 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 32 | ✓ | Amyris INC | — | EXIT | Sold out |