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 | ELGX 3.25 11-01-20 | Endologix INC | 株式-その他 | 7.81% | — | +18.54% | |
| 2 | MENT 4 04-01-31 | Mentor Graphics CORP | 株式-その他 | 7.81% | — | -20.00% | |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 7.60% | — | — | |
| 4 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 株式-その他 | 7.57% | — | +16.89% | |
| 5 | LGIH 4.25 11-15-19 | Lgi Homes INC | 株式-その他 | 7.19% | — | +29.02% | |
| 6 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 6.16% | — | — | |
| 7 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 6.13% | — | -7.47% | |
| 8 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 5.73% | — | -27.59% | |
| 9 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 株式-その他 | 5.31% | — | +101.70% | |
| 10 | ON 2.625 12-15-26 B | On Semiconductor CORP | 株式-IT | 3.77% | — | — | |
| 11 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 3.69% | — | — | |
| 12 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 株式-その他 | 2.75% | — | -6.41% | |
| 13 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 2.75% | — | +164.85% | |
| 14 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 2.34% | — | +28.48% | |
| 15 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 2.28% | — | -38.46% | |
| 16 | D 6.75 08-15-19 A | Dominion Energy INC | 株式-公益事業 | 2.20% | — | — | |
| 17 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 2.07% | — | -25.68% | |
| 18 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 2.06% | — | — | |
| 19 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 1.95% | — | — | |
| 20 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 株式-その他 | 1.77% | — | +56.82% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.58% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.51% | — | -26.32% | |
| 23 | MDCO 2.5 01-15-22 | Medicines Company | 株式-その他 | 1.51% | — | -60.00% | |
| 24 | ARAY 3.5 02-01-18 | Accuray INC | 株式-その他 | 1.25% | — | — | |
| 25 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 1.17% | — | — | |
| 26 | ✓ | Linkedin CORP | 株式-その他 | 1.02% | — | — | |
| 27 | ELGX 2.25 12-15-18 | Endologix INC | 株式-その他 | 0.81% | — | -55.81% | |
| 28 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 0.76% | — | -62.32% | |
| 29 | ✓ | Klr Energy Acquisition CORP | 株式-その他 | 0.55% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 0.50% | — | — | |
| 31 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.19% | — | — | |
| 32 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +2.1% | +101.70% | 増加 |
| 2 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +1.8% | +164.85% | 増加 |
| 3 | LGIH 4.25 11-15-19 | Lgi Homes INC | +1.3% | +29.02% | 増加 |
| 4 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +0.8% | +16.89% | 増加 |
| 5 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +0.6% | +56.82% | 増加 |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.1% | — | 変化なし |
| 7 | ELGX 3.25 11-01-20 | Endologix INC | 0% | +18.54% | 増加 |
| 8 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | — | 変化なし |
| 9 | STEW | Srh Total Return Fund INC | 0% | — | 変化なし |
| 10 | ARAY 3.5 02-01-18 | Accuray INC | -0.1% | — | 変化なし |
| 11 | ECPG 3 07-01-20 | Encore Capital Group INC | -0.3% | +28.48% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | 変化なし |
| 13 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -0.6% | -6.41% | 減少 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -26.32% | 減少 |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | -1.2% | -25.68% | 減少 |
| 16 | ELGX 2.25 12-15-18 | Endologix INC | -1.3% | -55.81% | 減少 |
| 17 | PDLI 4 02-01-18 | Pdl Biopharma INC | -1.6% | -7.47% | 減少 |
| 18 | NMFC 5 06-15-19 | New Mountain Finance Cor | -1.6% | -62.32% | 減少 |
| 19 | MENT 4 04-01-31 | Mentor Graphics CORP | -1.8% | -20.00% | 減少 |
| 20 | CSV 2.75 03-15-21 | Carriage Services INC | -2.2% | -38.46% | 減少 |
| 21 | MDCO 2.5 01-15-22 | Medicines Company | -2.6% | -60.00% | 減少 |
| 22 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -3.5% | -27.59% | 減少 |
| 23 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新規購入 |
| 24 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新規購入 |
| 25 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | NEW | 新規購入 |
| 26 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 27 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | 全売却 |
| 28 | SQNM 5 01-01-18 | Sequenom INC | — | EXIT | 全売却 |
| 29 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | 新規購入 |
| 30 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新規購入 |
| 31 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | — | NEW | 新規購入 |
| 32 | CWENA 3.5 02-01-19 | Clearway Energy INC | — | EXIT | 全売却 |
| 33 | ARAY 3.5 02-01-18 A | Accuray INC | — | EXIT | 全売却 |
| 34 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 全売却 |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 全売却 |
| 36 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新規購入 |
| 37 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 全売却 |
| 38 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 39 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 全売却 |
| 40 | ✓ | Klr Energy Acquisition CORP | — | NEW | 新規購入 |
| 41 | AAPL | Apple INC | — | EXIT | 全売却 |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 43 | ECPG 3 11-27-17 | Encore Capital Group INC | — | EXIT | 全売却 |
| 44 | SSSS 5.25 09-15-18 | Gsv Capital CORP | — | EXIT | 全売却 |
| 45 | ✓ | Garnero Group Acquisition Co | — | EXIT | 全売却 |
| 46 | ✓ | Garnero Group Acquisition Co | — | EXIT | 全売却 |