CIK: 0001326638
申告総資産額
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| # | 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 | BFH 4.75 05-15-14 | Alliance Data Systems Co | 株式-金融 | 10.57% | — | — | |
| 2 | TER 4.5 03-15-14 TER | Teradyne INC | 株式-IT | 6.67% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 6.06% | — | — | |
| 4 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 4.31% | — | — | |
| 5 | WCC 6 09-15-29 | Wesco International INC | 株式-資本財 | 4.30% | — | — | |
| 6 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 株式-一般消費財 | 3.91% | — | — | |
| 7 | SBAC 4 10-01-14 | Sba Communications CORP | 株式-不動産 | 3.84% | — | — | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 3.59% | — | — | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 3.55% | — | — | |
| 10 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 3.55% | — | — | |
| 11 | BFH 1.75 08-01-13 | Alliance Data Systems Co | 株式-金融 | 2.89% | — | — | |
| 12 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 株式-その他 | 2.84% | — | — | |
| 13 | URI 4 11-15-15 | United Rentals INC | 株式-資本財 | 2.65% | — | — | |
| 14 | OCR 3.75 12-15-25 | Omnicare INC | 株式-その他 | 2.58% | — | — | |
| 15 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | 株式-ヘルスケア | 2.19% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.95% | — | — | |
| 17 | TGI 2.625 10-01-26 | Triumph Group INC | 株式-その他 | 1.78% | — | — | |
| 18 | SPWR 4.75 04-15-14 | Sunpower CORP | 株式-その他 | 1.71% | — | — | |
| 19 | CRM 0.75 01-15-15 | Salesforce.com INC | 株式-IT | 1.44% | — | — | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.30% | — | — | |
| 21 | DELL 1.75 12-01-13 B | Emc CORP | 株式-IT | 1.21% | — | — | |
| 22 | FCE 5 10-15-16 | Forest City Realty Trust | 株式-その他 | 1.17% | — | — | |
| 23 | UTHR 1 09-15-16 | United Therapeutics CORP | 株式-ヘルスケア | 1.02% | — | — | |
| 24 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | 株式-その他 | 0.98% | — | — | |
| 25 | HOLX 0 12-15-37 | Hologic INC | 株式-その他 | 0.97% | — | — | |
| 26 | MU 1.5 08-01-31 A | Micron Technology INC | 株式-IT | 0.94% | — | — | |
| 27 | GCN 2 08-01-14 | Goldcorp INC | 株式-その他 | 0.94% | — | — | |
| 28 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 株式-資本財 | 0.93% | — | — | |
| 29 | DHI 2 05-15-14 DHI | D.r. Horton INC | 株式-一般消費財 | 0.93% | — | — | |
| 30 | PHH 6 06-15-17 | Phh CORP | 株式-その他 | 0.92% | — | — | |
| 31 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 32 | MCP 6 09-01-17 | Molycorp INC | 株式-その他 | 0.86% | — | — | |
| 33 | ✓ | Semgroup CORP | 株式-その他 | 0.76% | — | — | |
| 34 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 0.73% | — | — | |
| 35 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 0.72% | — | — | |
| 36 | WELL 3 12-01-29 | Health Care Reit INC | 株式-不動産 | 0.69% | — | — | |
| 37 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 株式-生活必需品 | 0.67% | — | — | |
| 38 | SDRL | Seadrill Limited | 株式-その他 | 0.62% | — | — | |
| 39 | ADM 0.875 02-15-14 | Archer Daniels | 株式-生活必需品 | 0.53% | — | — | |
| 40 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 株式-エネルギー | 0.52% | — | — | |
| 41 | ATI 4.25 06-01-14 | Allegheny Technologies | 株式-資本財 | 0.49% | — | — | |
| 42 | UAL 6 10-15-29 | United Continental Hldgs | 株式-資本財 | 0.47% | — | — | |
| 43 | EQIX 3 10-15-14 | Equinix INC | 株式-不動産 | 0.45% | — | — | |
| 44 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | 株式-資本財 | 0.44% | — | — | |
| 45 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 株式-その他 | 0.44% | — | — | |
| 46 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | 株式-IT | 0.42% | — | — | |
| 47 | AFFX 4 07-01-19 | Affymetrix INC | 株式-その他 | 0.38% | — | — | |
| 48 | ✓ | Capitol Acquisition CORP Ii | 株式-その他 | 0.38% | — | — | |
| 49 | TER | Teradyne INC | 株式-IT | 0.37% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 株式-IT | 0.36% | — | — |