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 | 20.39% | — | -10.13% | |
| 2 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 7.51% | — | — | |
| 3 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 株式-ヘルスケア | 7.23% | — | +83.33% | |
| 4 | WMGI 2 02-15-20 | Wright Medical Group INC | 株式-その他 | 7.06% | — | +17.39% | |
| 5 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 6.81% | — | — | |
| 6 | AVID 2 06-15-20 | Avid Technology INC | 株式-その他 | 6.56% | — | — | |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 株式-その他 | 6.31% | — | +20.00% | |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | 株式-エネルギー | 6.06% | — | — | |
| 9 | CATM 1 12-01-20 | Cardtronics INC | 株式-その他 | 5.91% | — | +21.04% | |
| 10 | KN 3.25 11-01-21 | Knowles CORP | 株式-その他 | 5.87% | — | — | |
| 11 | DHT 4.5 10-01-19 | Dht Holdings INC | 株式-その他 | 4.82% | — | — | |
| 12 | STWD 4 01-15-19 | Starwood Property Trust | 株式-不動産 | 4.36% | — | — | |
| 13 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 株式-その他 | 4.14% | — | — | |
| 14 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 3.70% | — | — | |
| 15 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 株式-その他 | 1.26% | — | — | |
| 16 | JAXUSD | J Alexander's Holdings | 株式-その他 | 1.23% | — | +83.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.21% | -3.13% | — | |
| 18 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 0.15% | — | — | |
| 19 | ✓ | Wright Medical Group NV | 株式-その他 | 0.08% | — | -20.43% | |
| 20 | DISH | Dish Network Corp-a | 株式-その他 | 0.08% | — | — | |
| 21 | KN | Knowles CORP | 株式-その他 | 0.07% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.05% | — | — | |
| 23 | ✓ | Cardtronics PLC | 株式-その他 | 0.04% | — | +10.00% | |
| 24 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.04% | — | +210.00% | |
| 25 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.03% | — | -70.59% | |
| 26 | MDRX | Veradigm INC | 株式-その他 | 0.02% | — | — | |
| 27 | UNIT | Uniti Group Inc. | 株式-その他 | 0.02% | — | — | |
| 28 | DCH | Dauch Corporation | 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 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +2.8% | +83.33% | 増加 |
| 2 | JAXUSD | J Alexander's Holdings | +0.6% | +83.21% | 増加 |
| 3 | CATM 1 12-01-20 | Cardtronics INC | +0.4% | +21.04% | 増加 |
| 4 | ✓ | Wright Medical Group NV | +0.1% | -20.43% | 減少 |
| 5 | NUANEUR | Nuance Communications INC | 0% | +210.00% | 増加 |
| 6 | ✓ | Cardtronics PLC | 0% | +10.00% | 増加 |
| 7 | GLNG | Golar LNG Limited | 0% | -70.59% | 減少 |
| 8 | ✓ | Electrum Spl Acquisition Cor | -0.1% | — | 変化なし |
| 9 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.1% | +17.39% | 増加 |
| 10 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.2% | +20.00% | 増加 |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.4% | — | 変化なし |
| 12 | DHT 4.5 10-01-19 | Dht Holdings INC | -0.8% | — | 変化なし |
| 13 | AVID 2 06-15-20 | Avid Technology INC | -1.3% | — | 変化なし |
| 14 | NUAN 1.5 11-01-35 | Nuance Communications | -1.3% | — | 変化なし |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | -7.5% | -10.13% | 減少 |
| 16 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | 全売却 |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 18 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | NEW | 新規購入 |
| 19 | KN 3.25 11-01-21 | Knowles CORP | — | NEW | 新規購入 |
| 20 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新規購入 |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | 新規購入 |
| 22 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 全売却 |
| 23 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | 新規購入 |
| 24 | SGRY | Surgery Partners INC | — | EXIT | 全売却 |
| 25 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 26 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 全売却 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 28 | ✓ | GP Investments Acquisition Cor | — | EXIT | 全売却 |
| 29 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 30 | KN | Knowles CORP | — | NEW | 新規購入 |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 32 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 33 | ✓ | Windstream Holdings INC | — | EXIT | 全売却 |
| 34 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 35 | DCH | Dauch Corporation | — | NEW | 新規購入 |
| 36 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | 全売却 |
| 37 | VALE | Vale S.A. | — | EXIT | 全売却 |