CIK: 0001629996
申告総資産額
$8957.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | 株式-その他 | 81.95% | — | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.83% | — | — | |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | 株式-金融 | 2.77% | — | — | |
| 4 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 2.59% | — | — | |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 1.82% | — | — | |
| 6 | AKAM 0 02-15-19 | Akamai Technologies INC | 株式-IT | 1.63% | — | — | |
| 7 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 株式-IT | 1.41% | — | — | |
| 8 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.35% | — | — | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.88% | — | — | |
| 10 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 0.71% | — | — | |
| 11 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 0.65% | — | — | |
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.61% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.52% | — | — | |
| 14 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | — | EXIT | 全売却 |
| 2 | ARCH1EUR | Arch Resources INC | — | NEW | 新規購入 |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新規購入 |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | 新規購入 |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新規購入 |
| 6 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新規購入 |
| 7 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新規購入 |
| 8 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | 新規購入 |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新規購入 |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新規購入 |
| 11 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新規購入 |
| 12 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | 新規購入 |
| 13 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 15 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |