CIK: 0000860662
申告総資産額
$10.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 43.22% | — | — | |
| 2 | VST | Vistra CORP | 株式-公益事業 | 7.21% | — | -31.99% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 3.25% | — | +53.52% | |
| 4 | RHT1EUR | Red Hat INC | 株式-その他 | 3.09% | — | — | |
| 5 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 1.95% | — | +870.00% | |
| 6 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 1.92% | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 1.71% | — | +120.00% | |
| 8 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 1.62% | — | -9.80% | |
| 9 | ✓ | Organogenesis Hldgs INC | 株式-その他 | 1.61% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.54% | — | -71.43% | |
| 11 | FSS | Federal Signal Corporation | 株式-資本財 | 1.31% | — | — | |
| 12 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 1.29% | — | — | |
| 13 | ✓ | Fintech Acquisition CORP Iii | 株式-その他 | 1.28% | — | — | |
| 14 | ✓ | Regalwood Global Energy LTD | 株式-その他 | 1.26% | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 1.24% | — | — | |
| 16 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 1.12% | — | — | |
| 17 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 1.12% | — | — | |
| 18 | CFFN | Capitol Federal Financial, Inc. | 株式-その他 | 1.10% | — | — | |
| 19 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 1.05% | — | -1.52% | |
| 20 | STNL | Sentinel Energy Service-cl A | 株式-その他 | 1.03% | — | — | |
| 21 | ✓ | Vantage Energy Acquisition-a | 株式-その他 | 0.97% | — | — | |
| 22 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 株式-その他 | 0.91% | — | — | |
| 23 | ✓ | Falcon Minerals CORP | 株式-その他 | 0.87% | — | — | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.83% | — | -25.62% | |
| 25 | ✓ | Haymaker Acquisition CORP | 株式-その他 | 0.77% | — | — | |
| 26 | ✓ | Spartan Energy A | 株式-その他 | 0.77% | — | — | |
| 27 | ✓ | Falcon Minerals CORP | 株式-その他 | 0.76% | — | — | |
| 28 | IMXI | International Money Express | 株式-その他 | 0.74% | — | -3.19% | |
| 29 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.73% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.72% | — | — | |
| 31 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.66% | — | — | |
| 32 | ✓ | Federal Str Acquisition CORP | 株式-その他 | 0.66% | — | — | |
| 33 | ✓ | Churchill Capita | 株式-その他 | 0.65% | — | — | |
| 34 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.64% | — | — | |
| 35 | ✓ | Cf Fin Acquisition CORP | 株式-その他 | 0.64% | — | — | |
| 36 | TPG | TPG Inc. | 株式-金融 | 0.60% | — | -1.94% | |
| 37 | ✓ | Collier Creek Holdings | 株式-その他 | 0.58% | — | — | |
| 38 | ✓ | Nebula Acquisition CORP | 株式-その他 | 0.50% | — | — | |
| 39 | ✓ | Leo Holdings CORP | 株式-その他 | 0.50% | — | — | |
| 40 | CMLSQ | Cumulus Media Inc-cl A | 株式-その他 | 0.46% | — | -2.86% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 0.41% | — | — | |
| 42 | ✓ | Saban Capital Acquisition Co | 株式-その他 | 0.39% | — | — | |
| 43 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 0.39% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP | 株式-その他 | 0.38% | — | — | |
| 45 | ✓ | Dfb Healthcare Acquistion Co | 株式-その他 | 0.38% | — | — | |
| 46 | ✓ | Sentinel Energy Svcs INC | 株式-その他 | 0.34% | — | — | |
| 47 | ✓ | Saban Capital Acquisition Co | 株式-その他 | 0.32% | — | — | |
| 48 | ✓ | Vantage Energy Acquisition | 株式-その他 | 0.32% | — | — | |
| 49 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 0.28% | — | +103.13% | |
| 50 | ✓ | Newfield Expl Co | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +1.5% | +870.00% | 増加 |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | +0.6% | +120.00% | 増加 |
| 3 | ET | Energy Transfer LP | -0.3% | +53.52% | 増加 |
| 4 | ✓ | Alta Mesa Res INC | -0.4% | — | 変化なし |
| 5 | CMLSQ | Cumulus Media Inc-cl A | -0.5% | -2.86% | 減少 |
| 6 | ✓ | Falcon Minerals CORP | -0.5% | — | 変化なし |
| 7 | ✓ | Falcon Minerals CORP | -0.5% | — | 変化なし |
| 8 | BBX1EUR | Bluegreen Vacations Holding | -0.7% | -1.52% | 減少 |
| 9 | BKNG | Booking Holdings INC | -0.8% | -25.62% | 減少 |
| 10 | NOG1EUR | Northern Oil And Gas INC | -2.3% | -9.80% | 減少 |
| 11 | XXI | Twenty One Capital, Inc. | -4.9% | -71.43% | 減少 |
| 12 | VST | Vistra CORP | -7.1% | -31.99% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 14 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 全売却 |
| 15 | AXP | American Express Company | — | EXIT | 全売却 |
| 16 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | ✓ | Fgl Hldgs | — | EXIT | 全売却 |
| 19 | ✓ | Organogenesis Hldgs INC | — | NEW | 新規購入 |
| 20 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | 全売却 |
| 21 | ✓ | Micro Focus International Pl | — | EXIT | 全売却 |
| 22 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 全売却 |
| 23 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新規購入 |
| 24 | CFFN | Capitol Federal Financial, Inc. | — | NEW | 新規購入 |
| 25 | ✓ | Capitol Invt CORP Iv | — | EXIT | 全売却 |
| 26 | STNL | Sentinel Energy Service-cl A | — | NEW | 新規購入 |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 全売却 |
| 28 | ✓ | Sentinel Energy Svcs INC | — | EXIT | 全売却 |
| 29 | MTUS 6 06-01-21 | Timkensteel | — | EXIT | 全売却 |
| 30 | ✓ | Gty Technology Holdings INC | — | EXIT | 全売却 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 32 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新規購入 |
| 33 | ✓ | Cf Fin Acquisition CORP | — | NEW | 新規購入 |
| 34 | ✓ | Collier Creek Holdings | — | NEW | 新規購入 |
| 35 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 全売却 |
| 36 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 全売却 |
| 37 | ✓ | Gores Hldgs Ii INC | — | EXIT | 全売却 |
| 38 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | 全売却 |
| 39 | ✓ | International Mny Express In | — | EXIT | 全売却 |
| 40 | ✓ | Sentinel Energy Svcs INC | — | NEW | 新規購入 |
| 41 | ✓ | Sentinel Energy Svcs INC | — | EXIT | 全売却 |
| 42 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | EXIT | 全売却 |
| 43 | ✓ | US Well Services Inc | — | NEW | 新規購入 |
| 44 | ✓ | Kayne Anderson Acquisition | — | EXIT | 全売却 |
| 45 | ✓ | NRC Group Holdings Corp | — | NEW | 新規購入 |
| 46 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 47 | ✓ | Mosaic Acquisition CORP | — | NEW | 新規購入 |
| 48 | ✓ | Mosaic Acquisition CORP | — | EXIT | 全売却 |
| 49 | PDCEUSD | Pdc Energy INC | — | EXIT | 全売却 |
| 50 | ✓ | Amci Acquisition CORP | — | NEW | 新規購入 |