CIK: 0001301396
申告総資産額
$43.3億
| # | 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 | AFFX 4 07-01-19 | Affymetrix INC | 株式-その他 | 11.02% | — | — | |
| 2 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 10.73% | — | +31.25% | |
| 3 | CKH 2.5 12-15-27 | Seacor Holdings INC | 株式-その他 | 7.03% | — | +33.33% | |
| 4 | SQNM 5 01-01-18 | Sequenom INC | 株式-その他 | 6.94% | — | -10.00% | |
| 5 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 6.36% | — | — | |
| 6 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 6.06% | — | — | |
| 7 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 6.05% | — | — | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 4.65% | — | +58.82% | |
| 9 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 4.42% | — | — | |
| 10 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 3.56% | — | -4.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.49% | — | — | |
| 12 | EMGC 8.5 02-15-19 | Emergent Capital INC | 株式-その他 | 3.42% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.91% | — | -19.00% | |
| 14 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 2.81% | — | — | |
| 15 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 2.12% | — | -61.54% | |
| 16 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 2.09% | — | -55.08% | |
| 17 | ARAY 3.5 02-01-18 A | Accuray INC | 株式-その他 | 2.01% | — | — | |
| 18 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 株式-その他 | 1.83% | — | -26.04% | |
| 19 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 株式-その他 | 1.71% | — | — | |
| 20 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 株式-その他 | 1.63% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.42% | — | -6.00% | |
| 22 | ILMN | Illumina INC | 株式-ヘルスケア | 1.25% | — | — | |
| 23 | AIR 2.25 03-01-16 B | Aar CORP | 株式-資本財 | 1.10% | — | -45.41% | |
| 24 | ARAY 3.5 02-01-18 | Accuray INC | 株式-その他 | 1.00% | — | — | |
| 25 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 0.69% | — | — | |
| 26 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.64% | — | -49.79% | |
| 27 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 0.58% | — | -66.67% | |
| 28 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.57% | — | — | |
| 29 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.52% | — | — | |
| 30 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.32% | — | -2.92% | |
| 31 | ✓ | Fibrocell Science INC | 株式-その他 | 0.22% | — | -5.49% | |
| 32 | FITB | Fifth Third Bancorp | 株式-金融 | 0.21% | — | -6.50% | |
| 33 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.21% | — | — | |
| 34 | NXRT | Nexpoint Residential | 株式-その他 | 0.16% | — | -12.52% | |
| 35 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.12% | — | -8.09% | |
| 36 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 0.08% | — | — | |
| 37 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 0.06% | — | +22.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | +3.1% | +31.25% | 増加 |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +1.8% | +58.82% | 増加 |
| 3 | CKH 2.5 12-15-27 | Seacor Holdings INC | +1.7% | +33.33% | 増加 |
| 4 | TSLA 0.25 03-01-19 | Tesla INC | +0.1% | — | 変化なし |
| 5 | ✓ | Garnero Group Acquisition Co | +0.1% | -4.13% | 減少 |
| 6 | EMGC 8.5 02-15-19 | Emergent Capital INC | 0% | — | 変化なし |
| 7 | ✓ | Garnero Group Acquisition Co | 0% | — | 変化なし |
| 8 | ✓ | Garnero Group Acquisition Co | 0% | +22.36% | 増加 |
| 9 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | — | — | 変化なし |
| 10 | NXRT | Nexpoint Residential | 0% | -12.52% | 減少 |
| 11 | FITB | Fifth Third Bancorp | 0% | -6.50% | 減少 |
| 12 | STEW | Srh Total Return Fund INC | 0% | -2.92% | 減少 |
| 13 | ✓ | Nexpoint Cr Strategies Fd | 0% | -8.09% | 減少 |
| 14 | ECPG 3 11-27-17 | Encore Capital Group INC | -0.1% | — | 変化なし |
| 15 | ✓ | Fibrocell Science INC | -0.1% | -5.49% | 減少 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.00% | 減少 |
| 17 | ECPG 3 07-01-20 | Encore Capital Group INC | -0.2% | — | 変化なし |
| 18 | ARAY 3.5 02-01-18 | Accuray INC | -0.2% | — | 変化なし |
| 19 | PDLI 4 02-01-18 | Pdl Biopharma INC | -0.2% | — | 変化なし |
| 20 | ARAY 3.5 02-01-18 A | Accuray INC | -0.4% | — | 変化なし |
| 21 | FTR 11.125 06-29-18 A | Frontier Communications | -0.7% | -49.79% | 減少 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -19.00% | 減少 |
| 23 | AIR 2.25 03-01-16 B | Aar CORP | -0.9% | -45.41% | 減少 |
| 24 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -1.3% | -66.67% | 減少 |
| 25 | SQNM 5 01-01-18 | Sequenom INC | -1.4% | -10.00% | 減少 |
| 26 | AFFX 4 07-01-19 | Affymetrix INC | -2% | — | 変化なし |
| 27 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -2.4% | -26.04% | 減少 |
| 28 | NMFC 5 06-15-19 | New Mountain Finance Cor | -2.4% | -55.08% | 減少 |
| 29 | QDEL 3.25 12-15-20 | Quidel CORP | -3.5% | -61.54% | 減少 |
| 30 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新規購入 |
| 31 | ✓ | Ramco-gershenson Pptys Tr | — | NEW | 新規購入 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 33 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 全売却 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 35 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | — | EXIT | 全売却 |
| 36 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新規購入 |
| 37 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 38 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 全売却 |
| 39 | BRX | Brixmor Property Group INC | — | EXIT | 全売却 |
| 40 | XWIAX | Western Asset Infl-link Sec | — | NEW | 新規購入 |
| 41 | BLW | Blackrock LTD Durat INC Tr | — | NEW | 新規購入 |
| 42 | RVT | Royce Small-cap Trust INC | — | NEW | 新規購入 |
| 43 | HRZN | Horizon Technology Finance C | — | EXIT | 全売却 |