CIK: 0001652355
申告総資産額
$950.9万
| # | 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 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 24.80% | — | — | |
| 2 | ✓ | Easterly Acquisition CORP | 株式-その他 | 11.48% | — | +1.22% | |
| 3 | ✓ | Ship Finance International L | 株式-その他 | 9.97% | — | +19.41% | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 9.66% | — | — | |
| 5 | WBMD 2.5 01-31-18 | Webmd Health CORP | 株式-その他 | 9.49% | — | — | |
| 6 | ARAY 3.75 08-01-16 | Accuray INC | 株式-その他 | 8.20% | — | — | |
| 7 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 7.82% | — | — | |
| 8 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 7.43% | — | — | |
| 9 | ✓ | Atlantic Alliance Partner Co | 株式-その他 | 4.16% | — | — | |
| 10 | NXRT | Nexpoint Residential | 株式-その他 | 2.13% | — | — | |
| 11 | HILUSD | Hill International INC | 株式-その他 | 1.22% | — | -30.41% | |
| 12 | CALY | Callaway Golf Company | 株式-その他 | 0.86% | — | -50.00% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 0.49% | — | — | |
| 14 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.39% | — | +100.00% | |
| 15 | HP | Helmerich & Payne | 株式-エネルギー | 0.37% | — | — | |
| 16 | TAP-A | Molson Coors Beverage Co - A | 株式-その他 | 0.34% | — | — | |
| 17 | ✓ | SFL Corporation Ltd. | 株式-その他 | 0.22% | — | — | |
| 18 | VALE | Vale S.A. | 株式-素材 | 0.20% | — | — | |
| 19 | RRC | Range Resources CORP | 株式-エネルギー | 0.20% | — | +920.41% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.18% | — | — | |
| 21 | ✓ | 株式-その他 | 0.07% | — | — | ||
| 22 | FAST | Fastenal Co | 株式-資本財 | 0.05% | — | — | |
| 23 | ✓ | Hennessy Cap Acquisition Cor | 株式-その他 | 0.05% | — | — | |
| 24 | DE | Deere & Co | 株式-資本財 | 0.05% | — | — | |
| 25 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.05% | — | — | |
| 26 | GAP | Gap Inc/the | 株式-一般消費財 | 0.04% | — | — | |
| 27 | HCRSQ | Hi-crush INC | 株式-その他 | 0.04% | — | — | |
| 28 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 0.02% | — | — | |
| 29 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 30 | ✓ | American Intl Group INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | +2.1% | — | 変化なし |
| 2 | ✓ | Ship Finance International L | +1.7% | +19.41% | 増加 |
| 3 | SFLY 0.25 05-15-18 | Shutterfly INC | +1.3% | — | 変化なし |
| 4 | ✓ | Easterly Acquisition CORP | +1.1% | +1.22% | 増加 |
| 5 | ARAY 3.75 08-01-16 | Accuray INC | +0.7% | — | 変化なし |
| 6 | ✓ | Atlantic Alliance Partner Co | +0.5% | — | 変化なし |
| 7 | AAP | Advance Auto Parts INC | +0.2% | +100.00% | 増加 |
| 8 | RRC | Range Resources CORP | +0.2% | +920.41% | 増加 |
| 9 | ARCC | Ares Capital CORP | +0.1% | — | 変化なし |
| 10 | CALY | Callaway Golf Company | +0.1% | -50.00% | 減少 |
| 11 | ✓ | 0% | — | 変化なし | |
| 12 | BKD | Brookdale Senior Living INC | 0% | — | 変化なし |
| 13 | HCRSQ | Hi-crush INC | 0% | — | 変化なし |
| 14 | HILUSD | Hill International INC | -0.6% | -30.41% | 減少 |
| 15 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | 新規購入 |
| 17 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新規購入 |
| 18 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | NEW | 新規購入 |
| 19 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | 全売却 |
| 20 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 21 | NXRT | Nexpoint Residential | — | NEW | 新規購入 |
| 22 | ✓ | Uti Worldwide INC | — | EXIT | 全売却 |
| 23 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 24 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 25 | ✓ | Molson Coors Beverage Co | — | EXIT | 全売却 |
| 26 | TAP-A | Molson Coors Beverage Co - A | — | NEW | 新規購入 |
| 27 | ✓ | SFL Corporation Ltd. | — | NEW | 新規購入 |
| 28 | BIOSEUR | Bioscrip INC | — | EXIT | 全売却 |
| 29 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 31 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 34 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 35 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新規購入 |
| 36 | DE | Deere & Co | — | NEW | 新規購入 |
| 37 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 38 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新規購入 |
| 39 | ✓ | American Intl Group INC | — | NEW | 新規購入 |
| 40 | M | Macy's INC | — | EXIT | 全売却 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 全売却 |