FundWatcher
Westwood High Income Fund
ADVISORS' INNER CIRCLE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2021 → Oct 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
BOEING CO 0 1,000,000 1,000,000 1.42% $1.37M
CNXMPF 4.75 04/15/30 144A 0 1,250,000 1,250,000 1.29% $1.25M
PACIFIC GAS&ELEC 0 1,000,000 1,000,000 1.14% $1.11M
Radius Global Infrastructure Inc 0 1,000,000 1,000,000 1.06% $1.03M
ROYALTY PHARMA 0 1,000,000 1,000,000 1.03% $993.80K
SCIENTIFIC GAMES INTERNATIONAL INC 144A LIFE SR UNSEC 8.625% 07-01-25 0 850,000 850,000 0.95% $917.32K
MPH Acquisition Holdings LLC 5.50 09/01/2028 0 900,000 900,000 0.92% $893.73K
THOR INDUSTRIES REGD 144A P/P 4.00000000 0 750,000 750,000 0.77% $742.72K
BRISTOL-MYERS SQUIBB CO 0 12,528 12,528 0.76% $731.64K
AMGEN INC 0 3,478 3,478 0.74% $719.84K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 0 99,925 99,925 0.67% $647.51K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 0 3,651 3,651 0.67% $644.66K
VERIZON COMMUNICATIONS INC 0 12,067 12,067 0.66% $639.43K
UBS GROUP 0 610,000 610,000 0.62% $597.60K
American Airlines Pass-Through Trust, Series B 0 595,000 595,000 0.62% $595.47K
ALTRIA GROUP INC 0 13,458 13,458 0.61% $593.63K
ENDP 7 1/2 04/01/27 0 500,000 500,000 0.52% $504.38K
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 0 500,000 500,000 0.52% $502.62K
AERCAP IRELAND 0 458,000 458,000 0.49% $474.17K
ENBRIDGE INC 0 11,254 11,254 0.49% $471.09K
NEWMONT CORP 0 8,368 8,368 0.47% $451.87K
TEMPUR SEALY INTL. 3.875% 0 450,000 450,000 0.46% $445.93K
HYATT HOTELS 0 433,000 433,000 0.45% $434.60K
HTGC 2 5/8 09/16/26 0 422,000 422,000 0.43% $415.70K
DXC TECH CO 0 420,000 420,000 0.43% $413.71K
AERCAP IRELAND 0 406,000 406,000 0.43% $413.21K
WESTROCK CO 0 8,554 8,554 0.43% $411.45K
BRUNSWICK CORP 0 414,000 414,000 0.41% $398.85K
SABRA HEALTH CAR 0 366,000 366,000 0.37% $358.08K
VODAFONE GROUP 0 200,000 200,000 0.26% $249.49K
Kyndryl Holdings Inc 0 232,000 232,000 0.24% $229.48K
INTEL CORP 0 145,000 145,000 0.15% $142.81K
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 1,005,000 0 -1,005,000 0.00% -$1.06M
SFL CORP LTD REGD CONVERTIBLE 5.75000000 1,000,000 0 -1,000,000 0.00% -$1.01M
Summit Midstream Holdings LLC / Summit Midstream Finance Corp 850,000 0 -850,000 0.00% -$782.00K
Royalty Pharma plc 760,000 0 -760,000 0.00% -$771.20K
BOMBARDIER INC 7.875% 04/15/2027 144A 725,000 0 -725,000 0.00% -$750.56K
GENERAL MOTORS CO 12,077 0 -12,077 0.00% -$686.46K
PHILIP MORRIS INTL INC 6,818 0 -6,818 0.00% -$682.41K
AT&T INC 24,240 0 -24,240 0.00% -$679.93K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 61,218 0 -61,218 0.00% -$612.79K
MICRON TECHNOLOGY INC 7,834 0 -7,834 0.00% -$607.76K
ABBVIE INC 4,705 0 -4,705 0.00% -$547.19K
MACYS INC 144A LIFE 1ST LIEN 8.375% 06-15-25 500,000 0 -500,000 0.00% -$545.00K
NMG Holding Co. Inc / Neiman Marcus Group LLC 500,000 0 -500,000 0.00% -$533.74K
WW INTL INC 14,026 0 -14,026 0.00% -$431.16K
Delta Air Lines, Inc. 340,000 0 -340,000 0.00% -$400.25K
BARRICK GOLD CRP 18,103 0 -18,103 0.00% -$394.10K
AR 7.625 02/01/29 144A 250,000 0 -250,000 0.00% -$273.99K
United Airlines Pass Through Certificates, Series 2015-1 250,000 0 -250,000 0.00% -$257.19K
DTMINC 4 3/8 06/15/31 100,000 0 -100,000 0.00% -$103.75K
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,481,818 2,467,682 985,864 2.55% $985.86K
ZAYO GRP. HLDGS. IN 4.00% 1,215,000 1,465,000 250,000 1.47% $213.96K
G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 1,000,000 1,250,000 250,000 1.38% $246.56K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 121,000 1,164,000 1,043,000 1.25% $1.08M
B&G Foods Inc 630,000 1,130,000 500,000 1.20% $502.87K
BROADCOM INC 500,000 1,000,000 500,000 1.02% $473.03K
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
CITRIX SYSTEMS INC REGD 3.30000000 825,000 567,000 -258,000 0.59% -$303.08K
U.S. Treasury Notes/Bonds 1,500,000 500,000 -1,000,000 0.51% -$1.00M
LENNAR CORP CL A 8,466 4,093 -4,373 0.42% -$481.19K
US TREASURY N/B 540,000 290,000 -250,000 0.32% -$283.64K
FR SD8005 346,041 289,167 -56,874 0.32% -$61.14K
FN MA4020 283,381 243,924 -39,458 0.26% -$41.76K
Security Shares Jul 2021 Shares Oct 2021 Δ shares End % Δ value
COMPASS GRP LLC 1,423,000 1,423,000 0 1.53% $3.76K
CHTR 5 02/01/28 144A 1,260,000 1,260,000 0 1.35% -$10.71K
CHS/Community Health Systems Inc 1,250,000 1,250,000 0 1.34% -$10.74K
ARES CAPITAL COR 1,225,000 1,225,000 0 1.34% -$22.79K
SOTHEBY'S SR SECURED 144A 10/27 7.375 1,225,000 1,225,000 0 1.33% -$17.64K
T-MOBILE USA INC 1,250,000 1,250,000 0 1.28% -$39.11K
ORACLE CORP 1,175,000 1,175,000 0 1.26% -$38.46K
Northern Oil & Gas Inc 1,100,000 1,100,000 0 1.22% $30.42K
Eldorado Resorts, Inc. 1,100,000 1,100,000 0 1.20% -$3.46K
SR SECURED 144A 02/26 7.5 1,100,000 1,100,000 0 1.15% -$14.77K
APPLE INC 7,307 7,307 0 1.13% $28.79K
VMWARE LLC 957,000 957,000 0 1.12% -$26.45K
Guitar Center Inc 1,000,000 1,000,000 0 1.10% -$1.25K
FORD MOTOR CRED 1,000,000 1,000,000 0 1.10% -$15.91K
DLX 8 06/01/29 144A 1,000,000 1,000,000 0 1.09% -$40.00K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 1,020,000 1,020,000 0 1.09% -$8.92K
ET 6 02/01/29 144A 1,000,000 1,000,000 0 1.07% -$3.64K
Royal Caribbean Cruises Ltd 950,000 950,000 0 1.07% -$1.76K
RITM 6 1/4 10/15/25 1,000,000 1,000,000 0 1.03% $1.25K
Vector Group Ltd 1,000,000 1,000,000 0 1.03% -$20.00K
TRUIST FINL CORP 15,668 15,668 0 1.03% $141.64K
NXP BV / NXP Funding LLC / NXP USA Inc 1,000,000 1,000,000 0 1.03% -$42.83K
Sirius XM Holdings Inc (conv) 2.75% 12/01/2049 955,000 955,000 0 1.02% -$13.66K
AMBIENCE MERGER 1,000,000 1,000,000 0 1.01% -$21.93K
CommScope, LLC 940,000 940,000 0 1.00% -$11.75K
DIAMOND 1 FIN/DI 575,000 575,000 0 0.99% $14.28K
Oasis Petroleum Inc 900,000 900,000 0 0.98% $20.25K
MOELIS & CO-CL A 12,902 12,902 0 0.97% $174.05K
DARDEN RESTAURAN 790,000 790,000 0 0.96% -$5.42K
Range Resources Corporation 8.250%, Due 01/15/2029 800,000 800,000 0 0.93% $17.44K
AMAZON.COM INC 265 265 0 0.92% $11.88K
ARI 5.375 10/15/23 850,000 850,000 0 0.89% $8.50K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 825,000 825,000 0 0.89% -$9.28K
ALTRIA GROUP INC 900,000 900,000 0 0.88% -$31.93K
AMGEN INC 823,000 823,000 0 0.87% -$36.62K
Tenet Healthcare Corp 800,000 800,000 0 0.86% -$2.00K
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 750,000 750,000 0 0.86% -$15.60K
HSBC HOLDINGS 700,000 700,000 0 0.85% -$27.49K
ARI 4.625 06/15/29 144A 850,000 850,000 0 0.85% -$15.94K
AERCAP IRELAND 700,000 700,000 0 0.84% -$8.32K
OWL ROCK CAPITAL 780,000 780,000 0 0.83% -$18.50K
STAR 5 1/2 02/15/26 750,000 750,000 0 0.80% -$4.69K
AMGEN INC 760,000 760,000 0 0.80% -$22.93K
WYNN LAS VEGAS LLC/CORP 144A LIFE SR UNSEC 4.25% 05-30-23 755,000 755,000 0 0.78% -$15.10K
TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028 750,000 750,000 0 0.78% -$915
Cleveland-Cliffs, Inc. 700,000 700,000 0 0.77% -$9.62K
ACTIVISION BLIZZARD INC 9,512 9,512 0 0.77% -$51.65K
AXTA 4.75 06/15/27 144A 700,000 700,000 0 0.74% -$18.38K
CLEAR CHANNEL WORLDWIDE HOLDINGS 700,000 700,000 0 0.74% -$665
CITIGROUP INC 10,316 10,316 0 0.74% $15.89K
PROSPECT CAPITAL 710,000 710,000 0 0.73% -$8.77K
Lumen Technologies, Inc., Series P 625,000 625,000 0 0.71% -$22.68K
NNN REIT INC 15,169 15,169 0 0.71% -$53.24K
BANK OF AMER CRP 605,000 605,000 0 0.70% -$18.41K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 700,000 700,000 0 0.69% -$23.62K
MORGAN STANLEY 672,000 672,000 0 0.69% -$4.97K
GILEAD SCIENCES INC 10,274 10,274 0 0.69% -$35.03K
KEURIG DR PEPPER 607,000 607,000 0 0.67% -$24.24K
Party City Holdings Inc. 625,000 625,000 0 0.66% -$22.64K
Annaly Capital Management, Inc. 72,968 72,968 0 0.64% -$2.19K
TRITON CONTAINER REGD 144A P/P 0.80000000 585,000 585,000 0 0.60% -$2.21K
CISCO SYSTEMS INC 10,194 10,194 0 0.59% $6.12K
SLB LTD 17,409 17,409 0 0.58% $59.71K
HCA INC 552,000 552,000 0 0.58% -$10.70K
TJX COS INC 8,480 8,480 0 0.57% -$28.15K
UNUM GROUP 514,000 514,000 0 0.55% $6.87K
BRIXMOR OPERATIN 475,000 475,000 0 0.54% -$16.05K
DT MIDSTREAM INC 10,514 10,514 0 0.52% $58.46K
Atlantica Sustainable Infrastructure PLC 12,538 12,538 0 0.51% -$5.14K
Tilray, Inc. 5.000%, Due 10/01/2023 500,000 500,000 0 0.50% -$93
2020 CASH MANDATORY EXCHANGEABLE TRUST (TMUS) CV PFD 5.25% 06-01-23 465 465 0 0.50% -$96.22K
AIRCASTLE LTD REGD 144A P/P 5.25000000 435,000 435,000 0 0.50% -$9.40K
New Albertsons LP 410,000 410,000 0 0.48% $2.05K
EOG RESOURCES INC 4,770 4,770 0 0.46% $93.49K
MITSUB UFJ FIN 435,000 435,000 0 0.45% -$5.21K
Viterra Finance BV 428,000 428,000 0 0.44% -$5.52K
HOST HOTELS 375,000 375,000 0 0.40% -$12.04K
FREEPORT MCMORAN INC 9,883 9,883 0 0.39% -$3.76K
CHEVRON CORP 3,173 3,173 0 0.38% $40.23K
MLP 37,929 37,929 0 0.37% -$13.28K
Nordstrom, Inc. 325,000 325,000 0 0.34% $393
CROWN CASTLE INT 263,000 263,000 0 0.26% -$5.62K
SIMON PROP GP LP 196,000 196,000 0 0.23% -$840
VORNADO RLTY LP 181,000 181,000 0 0.19% -$5.34K
DIAMONDBACK ENER 125,000 125,000 0 0.13% -$2.14K
At Home Group Inc. 100,000 100,000 0 0.10% -$4.89K

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