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 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 31.20% | — | — | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 株式-IT | 20.20% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | 株式-IT | 16.42% | — | +45.51% | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | 株式-その他 | 3.63% | — | — | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 3.47% | — | +6.38% | |
| 6 | INVH 3 07-01-19 | Ih Merger Sub LLC | 株式-不動産 | 1.91% | — | +219.53% | |
| 7 | CIEN 4 12-15-20 | Ciena CORP | 株式-IT | 1.67% | — | — | |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 1.63% | — | — | |
| 9 | GECBLE 4.5 11-15-29 | General Cable CORP | 株式-その他 | 1.29% | — | — | |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.26% | — | — | |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 1.06% | — | — | |
| 12 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 株式-その他 | 1.00% | — | — | |
| 13 | RDUS 3 09-01-24 | Radius Health INC | 株式-その他 | 0.96% | — | — | |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.95% | — | — | |
| 15 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 0.93% | — | — | |
| 16 | AKAM 0 02-15-19 | Akamai Technologies INC | 株式-IT | 0.90% | — | -12.00% | |
| 17 | CIEN 3.75 10-15-18 * | Ciena CORP | 株式-IT | 0.86% | — | — | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.84% | — | — | |
| 19 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 0.67% | — | +41.67% | |
| 20 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | 株式-その他 | 0.64% | — | — | |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 0.61% | — | — | |
| 22 | ✓ | Black Ridge Acquisition Corp | 株式-その他 | 0.55% | — | — | |
| 23 | MDCO 2.5 01-15-22 | Medicines Company | 株式-その他 | 0.52% | — | — | |
| 24 | MMDM | Modern Media Acquisition Cor | 株式-その他 | 0.44% | — | — | |
| 25 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 株式-その他 | 0.42% | — | — | |
| 26 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.41% | — | — | |
| 27 | ✓ | Industrea Acquisition CORP | 株式-その他 | 0.41% | — | — | |
| 28 | ✓ | Vantage Energy Acquisition C | 株式-その他 | 0.39% | — | — | |
| 29 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 株式-その他 | 0.38% | — | — | |
| 30 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 0.36% | — | — | |
| 31 | ✓ | Landcadia Hldgs INC | 株式-その他 | 0.34% | — | — | |
| 32 | ✓ | Pensare Acquisition CORP | 株式-その他 | 0.33% | — | — | |
| 33 | ✓ | Osprey Energy Acquisition Co | 株式-その他 | 0.30% | — | — | |
| 34 | ✓ | Matlin & Partners Acquisitio | 株式-その他 | 0.29% | — | — | |
| 35 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 0.26% | — | — | |
| 36 | ✓ | Leisure Acquisition Corp | 株式-その他 | 0.24% | — | — | |
| 37 | ZION | Zions Bancorporation, National Association | 株式-金融 | 0.24% | — | -36.54% | |
| 38 | REGI 4 06-15-36 | Renewable Energy Group I | 株式-その他 | 0.21% | — | — | |
| 39 | ✓ | Associated Banc CORP | 株式-その他 | 0.19% | — | — | |
| 40 | SFE 5.25 05-15-18 | Safeguard Scientifics In | 株式-その他 | 0.17% | — | — | |
| 41 | ✓ | Fintech Acquisition CORP Ii | 株式-その他 | 0.16% | — | — | |
| 42 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 0.16% | — | — | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | 株式-その他 | 0.14% | — | — | |
| 44 | ✓ | Tpg Pace Energy Hldgs CORP | 株式-その他 | 0.12% | — | — | |
| 45 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.12% | — | — | |
| 46 | ✓ | Suntrust Bks INC | 株式-その他 | 0.09% | — | — | |
| 47 | ✓ | Hennessy Capital Acquis-cw20 | 株式-その他 | 0.09% | — | — | |
| 48 | ✓ | Saban Capital Acquisition Co | 株式-その他 | 0.09% | — | — | |
| 49 | ✓ | Forum Merger CORP | 株式-その他 | 0.08% | — | — | |
| 50 | ✓ | Forum Merger CORP | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU 3.125 05-01-32 D | Micron Technology INC | +3% | +45.51% | 増加 |
| 2 | INVH 3 07-01-19 | Ih Merger Sub LLC | +1.2% | +219.53% | 増加 |
| 3 | EFII 0.75 09-01-19 | Electronics For Imaging | 0% | +41.67% | 増加 |
| 4 | ✓ | Associated Banc CORP | — | — | 変化なし |
| 5 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.1% | — | 変化なし |
| 6 | ZION | Zions Bancorporation, National Association | -0.1% | -36.54% | 減少 |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | -0.2% | — | 変化なし |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | -0.2% | — | 変化なし |
| 9 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | — | 変化なし |
| 10 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.3% | -12.00% | 減少 |
| 11 | CIEN 4 12-15-20 | Ciena CORP | -0.4% | — | 変化なし |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.5% | — | 変化なし |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.7% | +6.38% | 増加 |
| 14 | TSRO 3 10-01-21 | Tesaro INC | -3.1% | — | 変化なし |
| 15 | MU 2.375 05-01-32 C | Micron Technology INC | -3.6% | — | 変化なし |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | -4.6% | — | 変化なし |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新規購入 |
| 18 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新規購入 |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新規購入 |
| 20 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | 新規購入 |
| 21 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新規購入 |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新規購入 |
| 23 | CIEN 3.75 10-15-18 * | Ciena CORP | — | NEW | 新規購入 |
| 24 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | EXIT | 全売却 |
| 25 | STWD 3.75 10-15-17 | Starwood Property Trust | — | EXIT | 全売却 |
| 26 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | — | NEW | 新規購入 |
| 27 | ✓ | Black Ridge Acquisition Corp | — | NEW | 新規購入 |
| 28 | ✓ | Boulevard Acquisition | — | EXIT | 全売却 |
| 29 | MMDM | Modern Media Acquisition Cor | — | NEW | 新規購入 |
| 30 | ✓ | Gores Hldin-cw20 | — | NEW | 新規購入 |
| 31 | ✓ | Industrea Acquisition CORP | — | NEW | 新規購入 |
| 32 | ✓ | Vantage Energy Acquisition C | — | NEW | 新規購入 |
| 33 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | EXIT | 全売却 |
| 34 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新規購入 |
| 35 | ✓ | Pensare Acquisition CORP | — | NEW | 新規購入 |
| 36 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新規購入 |
| 37 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新規購入 |
| 38 | ✓ | Leisure Acquisition Corp | — | NEW | 新規購入 |
| 39 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新規購入 |
| 40 | ✓ | Fintech Acquisition CORP Ii | — | NEW | 新規購入 |
| 41 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | 新規購入 |
| 42 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | 新規購入 |
| 43 | ✓ | Hennessy Capital Acquis-cw20 | — | NEW | 新規購入 |
| 44 | ✓ | Forum Merger CORP | — | NEW | 新規購入 |
| 45 | ✓ | Forum Merger CORP | — | NEW | 新規購入 |
| 46 | ✓ | Signature Bk New York N Y | — | EXIT | 全売却 |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 48 | ✓ | Simply Good Foods Co | — | NEW | 新規購入 |
| 49 | ✓ | Double Eagle-cw | — | NEW | 新規購入 |
| 50 | ✓ | Double Eagle Acquisition Cor | — | EXIT | 全売却 |