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 | 27.10% | — | — | |
| 2 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 株式-その他 | 12.41% | — | -42.03% | |
| 3 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 10.38% | — | — | |
| 4 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 株式-その他 | 9.95% | — | — | |
| 5 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 株式-その他 | 9.71% | — | — | |
| 6 | WBMD 2.5 01-31-18 | Webmd Health CORP | 株式-その他 | 9.00% | — | -9.09% | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | 株式-その他 | 8.28% | — | -25.65% | |
| 8 | ✓ | Ship Finance Intl LTD Sr Note Conv | 株式-その他 | 7.05% | — | — | |
| 9 | ✓ | Gp Invts Acquisition Cor | 株式-その他 | 4.78% | — | — | |
| 10 | HILUSD | Hill International INC | 株式-その他 | 0.37% | — | -49.43% | |
| 11 | ✓ | Hennessy Cap Acquisition Cor | 株式-その他 | 0.30% | — | — | |
| 12 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 0.26% | — | — | |
| 13 | HP | Helmerich & Payne | 株式-エネルギー | 0.15% | — | — | |
| 14 | ✓ | Easterly Acquisition CORP | 株式-その他 | 0.11% | — | — | |
| 15 | ✓ | GP Investments Acquisition Cor | 株式-その他 | 0.08% | — | — | |
| 16 | VALE | Vale S.A. | 株式-素材 | 0.03% | — | — | |
| 17 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.01% | — | — | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 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 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +0.3% | — | 変化なし |
| 2 | ✓ | Hennessy Cap Acquisition Cor | +0.2% | — | 変化なし |
| 3 | ✓ | Electrum Spl Acquisition Cor | 0% | — | 変化なし |
| 4 | ✓ | GP Investments Acquisition Cor | -0.1% | — | 変化なし |
| 5 | ✓ | Easterly Acquisition CORP | -0.1% | — | 変化なし |
| 6 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.4% | — | 変化なし |
| 7 | HILUSD | Hill International INC | -0.5% | -49.43% | 減少 |
| 8 | VGR V1.75 04-15-20 | Vector Group LTD | -1.4% | — | 変化なし |
| 9 | WBMD 2.5 01-31-18 | Webmd Health CORP | -1.8% | -9.09% | 減少 |
| 10 | DHT 4.5 10-01-19 | Dht Holdings INC | -3.2% | -25.65% | 減少 |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -6% | -42.03% | 減少 |
| 12 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | — | NEW | 新規購入 |
| 13 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | NEW | 新規購入 |
| 14 | ✓ | Gp Invts Acquisition Cor | — | NEW | 新規購入 |
| 15 | ✓ | Gp Invts Acquisition Cor | — | EXIT | 全売却 |
| 16 | ✓ | Atlantic Alliance Partner Co | — | EXIT | 全売却 |
| 17 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 18 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | 全売却 |
| 19 | ✓ | Amag Pharmaceuticals INC Cmn Stk | — | EXIT | 全売却 |
| 20 | GILD | Gilead Sciences, Inc. | — | EXIT | 全売却 |
| 21 | ✓ | Ship Finance International Limited | — | EXIT | 全売却 |
| 22 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 23 | ✓ | Brookdale Sr Living INC | — | EXIT | 全売却 |
| 24 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 25 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |