CIK: 0001499882
申告総資産額
$1617.2万
| # | 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 | CORR 7 06-15-20 | Corenergy Infrastructure | 株式-その他 | 9.05% | -9.40% | EXIT | |
| 2 | G2C | Everi Holdings INC | 株式-その他 | 8.87% | -12.69% | EXIT | |
| 3 | WOW | Wideopenwest INC | 株式-その他 | 7.67% | +19.76% | — | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.50% | -10.74% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 7.41% | +12.40% | +23.77% | |
| 6 | LXFR | Luxfer Holdings PLC | 株式-その他 | 5.91% | -7.87% | EXIT | |
| 7 | ESNT | Essent Group Ltd. | 株式-金融 | 5.51% | -5.96% | EXIT | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 5.25% | -3.20% | EXIT | |
| 9 | BERYEUR | Berry Global Group INC | 株式-その他 | 4.71% | — | — | |
| 10 | LORLUSD | Loral Space & Communications | 株式-その他 | 4.29% | +20.99% | — | |
| 11 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 3.89% | -5.47% | EXIT | |
| 12 | MTG | Mgic Investment CORP | 株式-金融 | 3.84% | -4.20% | EXIT | |
| 13 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.59% | -7.98% | EXIT | |
| 14 | ✓ | Xerium Technologies INC | 株式-その他 | 2.99% | — | -34.42% | |
| 15 | EEXEUR | Emerald Expositions Events I | 株式-その他 | 2.68% | -0.99% | EXIT | |
| 16 | EIX | Edison International | 株式-公益事業 | 2.45% | — | -55.11% | |
| 17 | RITM | Rithm Capital CORP | 株式-不動産 | 2.44% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.37% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.19% | — | — | |
| 20 | BIOSEUR | Bioscrip INC | 株式-その他 | 1.92% | -3.15% | EXIT | |
| 21 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 1.87% | — | -76.08% | |
| 22 | PDVWUSD | Anterix INC | 株式-その他 | 1.40% | +5.67% | +33.58% | |
| 23 | CLW | Clearwater Paper CORP | 株式-その他 | 1.09% | — | — | |
| 24 | NIHDEUR | Nii Holdings INC | 株式-その他 | 0.94% | +13.50% | — | |
| 25 | ✓ | Jetpay CORP | 株式-その他 | 0.11% | -0.15% | EXIT | |
| 26 | ✓ | Agrofresh Solutions | 株式-その他 | 0.07% | +0.25% | — | |
| 27 | JASNW | Jason Industries Inc-cw19 | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest INC | +1.9% | — | 変化なし |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | +23.77% | 増加 |
| 3 | ✓ | Xerium Technologies INC | +0.8% | -34.42% | 減少 |
| 4 | G2C | Everi Holdings INC | +0.3% | -4.80% | 減少 |
| 5 | PDVWUSD | Anterix INC | +0.1% | +33.58% | 増加 |
| 6 | JASNW | Jason Industries Inc-cw19 | — | — | 変化なし |
| 7 | ✓ | Agrofresh Solutions | 0% | — | 変化なし |
| 8 | ✓ | Jetpay CORP | 0% | — | 変化なし |
| 9 | BIOSEUR | Bioscrip INC | -0.3% | -25.44% | 減少 |
| 10 | LORLUSD | Loral Space & Communications | -0.5% | — | 変化なし |
| 11 | LXFR | Luxfer Holdings PLC | -1.1% | -37.08% | 減少 |
| 12 | CORR 7 06-15-20 | Corenergy Infrastructure | -1.7% | -12.50% | 減少 |
| 13 | EEXEUR | Emerald Expositions Events I | -2.3% | -48.83% | 減少 |
| 14 | EIX | Edison International | -3.1% | -55.11% | 減少 |
| 15 | EQIX | Equinix INC | -3.4% | -40.30% | 減少 |
| 16 | AOBCEUR | American Outdoor Brands CORP | -4.9% | -76.08% | 減少 |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 18 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 19 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 20 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |
| 21 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 22 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |
| 23 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 24 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | 新規購入 |
| 25 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |
| 26 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 27 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | EXIT | 全売却 |
| 28 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 29 | GPK | Graphic Packaging Holding Co | — | NEW | 新規購入 |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 31 | ✓ | Keyw Hldg CORP | — | EXIT | 全売却 |
| 32 | CLW | Clearwater Paper CORP | — | NEW | 新規購入 |
| 33 | NIHDEUR | Nii Holdings INC | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 |