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 | VST | Vistra CORP | 株式-公益事業 | 17.58% | — | — | |
| 2 | ✓ | 株式-その他 | 13.37% | — | — | ||
| 3 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 10.93% | — | -5.50% | |
| 4 | TKO 3.375 12-15-23 | World Wrestling Entertai | 株式-通信サービス | 8.14% | — | — | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 5.16% | — | -5.48% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 3.57% | — | -42.84% | |
| 7 | ✓ | Fintech Acquisition CORP Iii | 株式-その他 | 3.36% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.69% | — | +11.11% | |
| 9 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 2.18% | — | — | |
| 10 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 2.01% | — | — | |
| 11 | EVC | Entravision Communications-a | 株式-その他 | 1.81% | — | +4.19% | |
| 12 | ✓ | Social Capi-cw22 | 株式-その他 | 1.80% | — | — | |
| 13 | ✓ | Wright Medical Group NV | 株式-その他 | 1.68% | — | — | |
| 14 | ✓ | Falcon Minerals CORP | 株式-その他 | 1.54% | — | — | |
| 15 | USX1 | United States Steel CORP | 株式-その他 | 1.37% | — | — | |
| 16 | ✓ | Nebula Acquisition CORP | 株式-その他 | 1.31% | — | — | |
| 17 | ✓ | Cf Fin Acquisition CORP | 株式-その他 | 1.18% | — | — | |
| 18 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 1.16% | — | — | |
| 19 | ✓ | Spartan Energy A | 株式-その他 | 1.13% | — | — | |
| 20 | ✓ | US Ecology Parent INC -cw23 | 株式-その他 | 1.11% | — | — | |
| 21 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 0.96% | — | — | |
| 22 | ✓ | Acamar Partners Acqsition CORP | 株式-その他 | 0.79% | — | — | |
| 23 | CMLSQ | Cumulus Media Inc-cl A | 株式-その他 | 0.77% | — | — | |
| 24 | ✓ | Leo Holdings CORP | 株式-その他 | 0.64% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.64% | — | — | |
| 26 | ✓ | Accel Entertainment Inc-cw | 株式-その他 | 0.62% | — | — | |
| 27 | ✓ | Cbl & Assoc Pptys INC | 株式-その他 | 0.52% | — | — | |
| 28 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 29 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 0.51% | — | — | |
| 30 | ✓ | Collier Creek Holdings | 株式-その他 | 0.50% | — | — | |
| 31 | ✓ | Amci Acquisition CORP | 株式-その他 | 0.48% | — | — | |
| 32 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 株式-その他 | 0.48% | — | — | |
| 33 | SHLL-U | Tortoise Acquisition CORP | 株式-その他 | 0.47% | — | — | |
| 34 | RMG-U | Rmg Acquisition CORP | 株式-その他 | 0.47% | — | — | |
| 35 | ✓ | Boxwood Merger CORP | 株式-その他 | 0.47% | — | — | |
| 36 | ✓ | Act Ii Global Acquisition Co | 株式-その他 | 0.47% | — | — | |
| 37 | ✓ | Nebula Acquisition CORP | 株式-その他 | 0.44% | — | — | |
| 38 | HOV | Hovnanian Enterprises-a | 株式-その他 | 0.43% | — | +209.47% | |
| 39 | TK 5 01-15-23 | Teekay CORP | 株式-その他 | 0.41% | — | — | |
| 40 | PLX 7.5 11-15-21 _ | Protalix Biotherapeautic | 株式-その他 | 0.39% | — | — | |
| 41 | ✓ | Diamond Eagle Acquisition Co | 株式-その他 | 0.37% | — | — | |
| 42 | ✓ | Graf Indl CORP | 株式-その他 | 0.33% | — | — | |
| 43 | ✓ | Gores Metropoulo | 株式-その他 | 0.33% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Ii | 株式-その他 | 0.33% | — | — | |
| 45 | ✓ | Gx Acquisition CORP | 株式-その他 | 0.32% | — | — | |
| 46 | ✓ | Vectoiq Acquisition CORP | 株式-その他 | 0.32% | — | — | |
| 47 | ✓ | Vectoiq Acquisition CORP | 株式-その他 | 0.32% | — | — | |
| 48 | ✓ | Silver Spike Acquisition Cor | 株式-その他 | 0.32% | — | — | |
| 49 | ✓ | New Frontier Health CORP | 株式-その他 | 0.31% | — | — | |
| 50 | AR | Antero Resources CORP | 株式-エネルギー | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | — | 変化なし | |
| 2 | NOG1EUR | Northern Oil And Gas INC | +2.9% | -5.50% | 減少 |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | +0.7% | — | 変化なし |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | +11.11% | 増加 |
| 5 | VST | Vistra CORP | +0.7% | — | 変化なし |
| 6 | ✓ | Falcon Minerals CORP | +0.5% | — | 変化なし |
| 7 | HOV | Hovnanian Enterprises-a | +0.3% | +209.47% | 増加 |
| 8 | CMLSQ | Cumulus Media Inc-cl A | +0.2% | — | 変化なし |
| 9 | EVC | Entravision Communications-a | +0.1% | +4.19% | 増加 |
| 10 | ✓ | Nesco Holdi-cw25 | -0.1% | — | 変化なし |
| 11 | VIST | Vista Energy Sab De Cv | -0.3% | -71.11% | 減少 |
| 12 | ✓ | Gores Holdings | -0.3% | -62.50% | 減少 |
| 13 | ET | Energy Transfer LP | -1.7% | -42.84% | 減少 |
| 14 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 15 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 16 | ✓ | Regalwood Global Energy LTD | — | EXIT | 全売却 |
| 17 | CPE3EUR | Callon Petroleum Co | — | EXIT | 全売却 |
| 18 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | 全売却 |
| 19 | ✓ | Social Capi-cw22 | — | NEW | 新規購入 |
| 20 | STNL | Sentinel Energy Service-cl A | — | EXIT | 全売却 |
| 21 | ✓ | Wright Medical Group NV | — | NEW | 新規購入 |
| 22 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 全売却 |
| 23 | ✓ | NRC Group Holdings Corp | — | EXIT | 全売却 |
| 24 | ✓ | US Ecology Parent INC -cw23 | — | NEW | 新規購入 |
| 25 | ✓ | Regalwood Global Energy LTD | — | EXIT | 全売却 |
| 26 | ✓ | Sentinel Energy Svcs INC | — | EXIT | 全売却 |
| 27 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 全売却 |
| 28 | ✓ | Accel Entertainment Inc-cw | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 31 | ✓ | Tpg Pace Hldgs CORP | — | EXIT | 全売却 |
| 32 | ✓ | Boxwood Merger CORP | — | EXIT | 全売却 |
| 33 | ✓ | Act Ii Global Acquisition Co | — | EXIT | 全売却 |
| 34 | ✓ | Boxwood Merger CORP | — | NEW | 新規購入 |
| 35 | ✓ | Act Ii Global Acquisition Co | — | NEW | 新規購入 |
| 36 | ✓ | Nabors Industries LTD | — | EXIT | 全売却 |
| 37 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新規購入 |
| 38 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 全売却 |
| 39 | ✓ | Chaserg Technology Acquisiti | — | EXIT | 全売却 |
| 40 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 全売却 |
| 41 | ✓ | New Frontier CORP | — | EXIT | 全売却 |
| 42 | ✓ | New Frontier Health CORP | — | NEW | 新規購入 |
| 43 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 44 | ✓ | Act Ii Global Acquisition Co | — | NEW | 新規購入 |
| 45 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | 全売却 |
| 46 | ✓ | Mosaic Acquisition CORP | — | EXIT | 全売却 |
| 47 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新規購入 |
| 48 | ORGO | Organogenesis Holdings INC | — | EXIT | 全売却 |
| 49 | VSTM 5 11-01-48 * | Verastem INC | — | NEW | 新規購入 |
| 50 | VSTM 5 11-01-48 | Verastem INC | — | EXIT | 全売却 |