CIK: 0001484836
申告総資産額
$6108.0万
| # | 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 | ✓ | Gohealth INC | 株式-その他 | 59.30% | — | — | |
| 2 | ARAUSD | American Renal Associates Ho | 株式-その他 | 13.60% | — | — | |
| 3 | PCG | P G & E CORP | 株式-公益事業 | 8.54% | — | -3.83% | |
| 4 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 8.10% | — | — | |
| 5 | STAYUSD | Extended Stay America INC | 株式-その他 | 3.39% | — | -21.76% | |
| 6 | AVB | Avalonbay Communities INC | 株式-不動産 | 2.75% | — | +9.51% | |
| 7 | 2JE | Focus Financial Partners-a | 株式-その他 | 1.84% | — | -44.38% | |
| 8 | CYH | Community Health Systems INC | 株式-その他 | 1.05% | — | +30.92% | |
| 9 | FLR | Fluor CORP | 株式-資本財 | 1.01% | — | — | |
| 10 | ✓ | 株式-その他 | 0.22% | — | — | ||
| 11 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | 0% | +30.92% | 増加 |
| 2 | ✓ | -0.1% | — | 変化なし | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 変化なし |
| 4 | ✓ | -0.2% | — | 変化なし | |
| 5 | AVB | Avalonbay Communities INC | -2.2% | +9.51% | 増加 |
| 6 | STAYUSD | Extended Stay America INC | -4.4% | -21.76% | 減少 |
| 7 | 2JE | Focus Financial Partners-a | -4.5% | -44.38% | 減少 |
| 8 | GNK | Genco Shipping & Trading Limited | -6% | — | 変化なし |
| 9 | PCG | P G & E CORP | -7.5% | -3.83% | 減少 |
| 10 | ARAUSD | American Renal Associates Ho | -10.9% | — | 変化なし |
| 11 | ✓ | Gohealth INC | — | NEW | 新規購入 |
| 12 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 14 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | 全売却 |
| 15 | SGRY | Surgery Partners INC | — | EXIT | 全売却 |
| 16 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 17 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 18 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | EXIT | 全売却 |
| 19 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | EXIT | 全売却 |