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 | 37.02% | — | +0.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.22% | -1.53% | +114.29% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 7.92% | — | — | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.54% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +4.69% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.95% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.77% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.45% | — | +25.00% | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.23% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.98% | — | — | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.97% | — | -4.98% | |
| 12 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 1.96% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | +200.00% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.66% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +37.50% | |
| 16 | ✓ | Stock-Other | 1.22% | — | — | ||
| 17 | TIVOEUR | Tivo CORP | Stock-Other | 1.19% | — | +12.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -6.21% | -83.93% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | — | |
| 20 | INVA | Innoviva INC | Stock-Other | 0.98% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.77% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.56% | +0.82% | NEW | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | -90.00% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | — | |
| 27 | AMRS 9.5 04-15-19 | Amyris INC | Stock-Other | 0.36% | — | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.34% | — | — | |
| 29 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.31% | — | -48.18% | |
| 30 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Quotient LTD | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7% | +114.29% | Add |
| 2 | CMCSA 2 10-15-29 | Comcast Holdings CORP | +3.5% | +0.08% | Add |
| 3 | WFC | Wells Fargo & Co | +1.2% | +200.00% | Add |
| 4 | IMGN 4.5 07-01-21 | Immunogen INC | +0.7% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.5% | +37.50% | Add |
| 6 | ✓ | Och Ziff Cap Mgmt Group | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +25.00% | Add |
| 9 | AMRS 9.5 04-15-19 | Amyris INC | +0.1% | — | Unchanged |
| 10 | TIVOEUR | Tivo CORP | +0.1% | +12.00% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 0% | -4.98% | Trim |
| 13 | CPB | THE Campbell's Company | — | — | Unchanged |
| 14 | ✓ | Quotient LTD | — | — | Unchanged |
| 15 | VAC2USD | Vbi Vaccines INC | 0% | — | Unchanged |
| 16 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 18 | ✓ | -0.2% | — | Unchanged | |
| 19 | LDP | Cohen & Steers Limited Durat | -0.3% | -48.18% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -22.22% | Trim |
| 21 | VST | Vistra CORP | -2.5% | -85.63% | Trim |
| 22 | AMZN | Amazon.com INC | -4% | -83.93% | Trim |
| 23 | UAL | United Airlines Holdings INC | -4.3% | -90.00% | Trim |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | Sold out |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 27 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | Sold out |
| 33 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | TMUS | T-mobile US INC | — | NEW | New buy |
| 36 | INVA | Innoviva INC | — | NEW | New buy |
| 37 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 38 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | Sold out |
| 39 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | ✓ | Intelsat | — | EXIT | Sold out |
| 42 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 43 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 44 | AMRSEUR | Amyris INC | — | EXIT | Sold out |