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 | CKH 2.5 12-15-27 | Seacor Holdings INC | 株式-その他 | 8.80% | — | +50.00% | |
| 2 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 7.14% | — | -23.73% | |
| 3 | AFFX 4 07-01-19 | Affymetrix INC | 株式-その他 | 6.74% | — | -37.98% | |
| 4 | ELGX 3.25 11-01-20 | Endologix INC | 株式-その他 | 5.91% | — | — | |
| 5 | SQNM 5 01-01-18 | Sequenom INC | 株式-その他 | 5.63% | — | — | |
| 6 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 5.54% | — | — | |
| 7 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 5.52% | — | +10.50% | |
| 8 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 株式-その他 | 5.49% | — | — | |
| 9 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 4.40% | — | — | |
| 10 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 4.14% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 3.87% | — | — | |
| 12 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 3.11% | — | +75.24% | |
| 13 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 3.02% | — | — | |
| 14 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 3.00% | — | — | |
| 15 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 2.65% | — | — | |
| 16 | EMGC 8.5 02-15-19 | Emergent Capital INC | 株式-その他 | 2.41% | — | — | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 2.34% | — | — | |
| 18 | ARAY 3.5 02-01-18 A | Accuray INC | 株式-その他 | 2.12% | — | — | |
| 19 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 株式-その他 | 2.06% | — | +50.00% | |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 1.90% | — | — | |
| 21 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 1.90% | — | — | |
| 22 | MWW 3.5 10-15-19 | Monster Worldwide INC | 株式-その他 | 1.67% | — | — | |
| 23 | CPHD 1.25 02-01-21 | Cepheid | 株式-その他 | 1.39% | — | — | |
| 24 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 株式-その他 | 1.30% | — | — | |
| 25 | ARAY 3.5 02-01-18 | Accuray INC | 株式-その他 | 1.06% | — | — | |
| 26 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 株式-その他 | 1.04% | — | — | |
| 27 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 0.90% | — | — | |
| 28 | ✓ | Yahoo INC | 株式-その他 | 0.83% | — | — | |
| 29 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 株式-その他 | 0.71% | — | — | |
| 30 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.54% | — | — | |
| 31 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 0.49% | — | — | |
| 32 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.44% | — | — | |
| 33 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 0.41% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.29% | — | — | |
| 35 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.28% | — | — | |
| 36 | ✓ | Fibrocell Science INC | 株式-その他 | 0.24% | — | -13.87% | |
| 37 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.24% | — | -51.56% | |
| 38 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.18% | — | — | |
| 39 | NXRT | Nexpoint Residential | 株式-その他 | 0.13% | — | — | |
| 40 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 0.10% | — | +28.73% | |
| 41 | ✓ | Garnero Group Acquisition Co | 株式-その他 | 0.06% | — | +20.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CKH 2.5 12-15-27 | Seacor Holdings INC | +1.8% | +50.00% | 増加 |
| 2 | NMFC 5 06-15-19 | New Mountain Finance Cor | +1% | +75.24% | 増加 |
| 3 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.4% | +50.00% | 増加 |
| 4 | ARAY 3.5 02-01-18 A | Accuray INC | +0.1% | — | 変化なし |
| 5 | ARAY 3.5 02-01-18 | Accuray INC | +0.1% | — | 変化なし |
| 6 | ✓ | Fibrocell Science INC | 0% | -13.87% | 減少 |
| 7 | ✓ | Garnero Group Acquisition Co | 0% | +28.73% | 増加 |
| 8 | ✓ | Garnero Group Acquisition Co | — | +20.26% | 増加 |
| 9 | RVT | Royce Small-cap Trust INC | 0% | — | 変化なし |
| 10 | NXRT | Nexpoint Residential | 0% | — | 変化なし |
| 11 | STEW | Srh Total Return Fund INC | 0% | — | 変化なし |
| 12 | BLW | Blackrock LTD Durat INC Tr | -0.1% | — | 変化なし |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | — | 変化なし |
| 14 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.2% | — | 変化なし |
| 15 | ECPG 3 11-27-17 | Encore Capital Group INC | -0.2% | — | 変化なし |
| 16 | QDEL 3.25 12-15-20 | Quidel CORP | -0.2% | — | 変化なし |
| 17 | ✓ | Ramco-gershenson Pptys Tr | -0.3% | — | 変化なし |
| 18 | XWIAX | Western Asset Infl-link Sec | -0.3% | -51.56% | 減少 |
| 19 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -0.4% | — | 変化なし |
| 20 | TSLA 0.25 03-01-19 | Tesla INC | -0.5% | — | 変化なし |
| 21 | CSV 2.75 03-15-21 | Carriage Services INC | -0.5% | — | 変化なし |
| 22 | ✓ | Garnero Group Acquisition Co | -0.5% | — | 変化なし |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | -0.8% | — | 変化なし |
| 24 | PDLI 4 02-01-18 | Pdl Biopharma INC | -0.8% | +10.50% | 増加 |
| 25 | EMGC 8.5 02-15-19 | Emergent Capital INC | -1% | — | 変化なし |
| 26 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -1.1% | — | 変化なし |
| 27 | SQNM 5 01-01-18 | Sequenom INC | -1.3% | — | 変化なし |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | -1.7% | — | 変化なし |
| 29 | VGR V1.75 04-15-20 | Vector Group LTD | -3.6% | -23.73% | 減少 |
| 30 | AFFX 4 07-01-19 | Affymetrix INC | -4.3% | -37.98% | 減少 |
| 31 | ELGX 3.25 11-01-20 | Endologix INC | — | NEW | 新規購入 |
| 32 | AMRI 2.25 11-15-18 | Albany Molecular Researc | — | NEW | 新規購入 |
| 33 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | 新規購入 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 35 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新規購入 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 37 | AMD 2.625 06-15-17 | Xilinx INC | — | NEW | 新規購入 |
| 38 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | NEW | 新規購入 |
| 39 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | 新規購入 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 41 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 42 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | NEW | 新規購入 |
| 43 | AIR 2.25 03-01-16 B | Aar CORP | — | EXIT | 全売却 |
| 44 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | 新規購入 |
| 45 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 46 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 48 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 全売却 |