CIK: 0001449434
申告総資産額
$76.0億
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 45.46% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | 株式-その他 | 16.47% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 11.61% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 6.59% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.22% | -3.38% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.05% | — | +278.42% | |
| 7 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.72% | — | +3.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.68% | +2.56% | — | |
| 9 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 1.53% | — | — | |
| 10 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.51% | — | +114.02% | |
| 11 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 1.49% | — | -13.77% | |
| 12 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.60% | — | +112.78% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 0.58% | — | -44.44% | |
| 14 | ✓ | Terraform Pwr INC | 株式-その他 | 0.44% | — | +32.06% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.44% | — | — | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.27% | — | — | |
| 17 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.27% | — | — | |
| 18 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.27% | — | +60.00% | |
| 19 | ✓ | Istar INC | 株式-その他 | 0.22% | — | -37.99% | |
| 20 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.21% | — | — | |
| 21 | XEADX | Allspring Income Opport | 株式-その他 | 0.21% | — | — | |
| 22 | PEGI 4 07-15-20 | Pattern Energy Group INC | 株式-その他 | 0.20% | — | — | |
| 23 | HISF | First Trust High Income Strategic Focus ETF | ETF-その他 | 0.20% | — | — | |
| 24 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.18% | — | — | |
| 25 | GATX | Gatx CORP | 株式-資本財 | 0.16% | — | +10.00% | |
| 26 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.16% | — | — | |
| 27 | CVO 7 05-15-17 | Cenveo CORP | 株式-その他 | 0.14% | — | — | |
| 28 | PRU | Prudential Financial, Inc. | 株式-金融 | 0.14% | — | — | |
| 29 | ✓ | Cnx Coal Res LP | 株式-その他 | 0.11% | — | — | |
| 30 | LNWO | Light & Wonder INC | 株式-その他 | 0.10% | — | +38.32% | |
| 31 | MMT | Aberdeen Multimarket Income | 株式-その他 | 0.09% | — | — | |
| 32 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.08% | — | +119.61% | |
| 33 | AR | Antero Resources CORP | 株式-エネルギー | 0.08% | — | — | |
| 34 | ✓ | Radio One INC | 株式-その他 | 0.07% | — | -12.28% | |
| 35 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.06% | — | — | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.06% | — | -50.00% | |
| 37 | NRG | Nrg Energy INC | 株式-公益事業 | 0.06% | — | — | |
| 38 | ✓ | Relm Wireless CORP | 株式-その他 | 0.03% | — | — | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.03% | — | — | |
| 40 | GSATUSD | Globalstar INC | 株式-その他 | 0.03% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 株式-素材 | 0.03% | — | — | |
| 42 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.03% | — | — | |
| 43 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.02% | — | — | |
| 44 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.02% | — | — | |
| 45 | CYH | Community Health Systems INC | 株式-その他 | 0.02% | — | -89.25% | |
| 46 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.02% | — | — | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.02% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | 株式-金融 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.7% | NEW | 新規購入 |
| 2 | CZR | Caesars Entertainment, Inc. | +1.6% | — | 変化なし |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +278.42% | 増加 |
| 4 | AELUSD | American Equity Invt Life Hl | +1.5% | NEW | 新規購入 |
| 5 | ARI | Apollo Commercial Real Estat | +0.9% | +114.02% | 増加 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | NEW | 新規購入 |
| 7 | NRG | NRG Energy, Inc. | +0.4% | +112.78% | 増加 |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.3% | NEW | 新規購入 |
| 9 | HYT | Blackrock CORP Hi Yld | +0.3% | NEW | 新規購入 |
| 10 | SHLDEUR | Sears Holdings CORP | +0.2% | NEW | 新規購入 |
| 11 | XEADX | Allspring Income Opport | +0.2% | NEW | 新規購入 |
| 12 | APO | Apollo Global Management, Inc. | +0.2% | +3.75% | 増加 |
| 13 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.2% | NEW | 新規購入 |
| 14 | HISF | First Trust High Income Strategic Focus ETF | +0.2% | NEW | 新規購入 |
| 15 | ✓ | Terraform Pwr INC | +0.2% | +32.06% | 増加 |
| 16 | BTZ | Blackrock Credit Allocation | +0.2% | NEW | 新規購入 |
| 17 | GNK | Genco Shipping & Trading Limited | +0.2% | NEW | 新規購入 |
| 18 | PRU | Prudential Financial, Inc. | +0.1% | NEW | 新規購入 |
| 19 | CZREUR | Caesars Entertainment CORP | +0.1% | — | 変化なし |
| 20 | ✓ | Cnx Coal Res LP | +0.1% | NEW | 新規購入 |
| 21 | VER 3 08-01-18 | Vereit INC | +0.1% | +60.00% | 増加 |
| 22 | MMT | Aberdeen Multimarket Income | +0.1% | NEW | 新規購入 |
| 23 | AR | Antero Resources CORP | +0.1% | NEW | 新規購入 |
| 24 | NRG | NRG Energy, Inc. | +0.1% | +119.61% | 増加 |
| 25 | LNWO | Light & Wonder INC | 0% | +38.32% | 増加 |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 0% | NEW | 新規購入 |
| 27 | GSATUSD | Globalstar INC | 0% | NEW | 新規購入 |
| 28 | VVR | Invesco Senior Income Trust | 0% | NEW | 新規購入 |
| 29 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | NEW | 新規購入 |
| 30 | BGB | Blackstone Strategic Credit | 0% | NEW | 新規購入 |
| 31 | ERC | Allspring Multi-sector INC | 0% | NEW | 新規購入 |
| 32 | CYEUR | Cypress Semiconductor CORP | 0% | EXIT | 全売却 |
| 33 | MU | Micron Technology INC | 0% | -50.00% | 減少 |
| 34 | ✓ | Istar INC | -0.1% | -37.99% | 減少 |
| 35 | TWXCHF | Time Warner INC | -0.1% | EXIT | 全売却 |
| 36 | MTW | The Manitowoc Company, Inc. | -0.2% | EXIT | 全売却 |
| 37 | STAR 3 11-15-16 | Istar INC | -0.2% | -13.77% | 減少 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -44.44% | 減少 |
| 39 | CYH | Community Health Systems INC | -0.2% | -89.25% | 減少 |
| 40 | ✓ | Apollo Residential Mtg INC | -0.2% | EXIT | 全売却 |
| 41 | ✓ | Genco Shipping & Trading LTD | -0.2% | EXIT | 全売却 |
| 42 | SWN1EUR | Southwestern Energy Co | -0.2% | EXIT | 全売却 |
| 43 | ✓ | American Railcar Industries | -0.3% | EXIT | 全売却 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | — | 変化なし |
| 45 | ✓ | -0.3% | EXIT | 全売却 | |
| 46 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | EXIT | 全売却 |
| 47 | ✓ | Winthrop Rlty Tr | -0.8% | EXIT | 全売却 |
| 48 | IBM | Intl Business Machines CORP | -1.4% | EXIT | 全売却 |
| 49 | EPEEUR | Ep Energy Corp-cl A | -2.1% | — | 変化なし |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -53.28% | 減少 |