CIK: 0001098490
申告総資産額
$6.8億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 19.93% | -28.80% | EXIT | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 11.76% | — | +400.00% | |
| 3 | NBR 0.75 01-15-24 | Nabors Industries INC | 株式-その他 | 9.45% | -6.85% | EXIT | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 6.65% | -0.45% | EXIT | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 5.89% | — | — | |
| 6 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 5.68% | -4.63% | EXIT | |
| 7 | PFSI | Pennymac Financial Services | 株式-その他 | 4.06% | -0.50% | EXIT | |
| 8 | NLYEUR | Annaly Capital Management In | 株式-その他 | 3.91% | -0.95% | EXIT | |
| 9 | EFC | Ellington Financial INC | 株式-その他 | 3.64% | -1.68% | EXIT | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.36% | — | — | |
| 11 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.96% | -0.41% | EXIT | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.77% | — | +57.38% | |
| 13 | DCH | Dauch Corporation | 株式-その他 | 2.33% | — | +787.52% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.39% | -0.54% | EXIT | |
| 15 | RC | Ready Capital CORP | 株式-その他 | 1.34% | -0.50% | EXIT | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 1.29% | — | — | |
| 17 | LBEUR | L Brands INC | 株式-その他 | 1.28% | — | — | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 1.23% | — | +27.09% | |
| 19 | RITM | Rithm Capital CORP | 株式-不動産 | 1.09% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.02% | — | — | |
| 21 | NYMTEUR | Adamas Trust INC | 株式-その他 | 0.80% | -0.32% | EXIT | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 0.72% | — | — | |
| 23 | PBI | Pitney Bowes INC | 株式-その他 | 0.70% | — | -29.75% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.70% | — | +23.89% | |
| 25 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 株式-その他 | 0.60% | -0.23% | EXIT | |
| 26 | RDN | Radian Group INC | 株式-金融 | 0.51% | — | — | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 0.47% | — | -95.31% | |
| 28 | ESNT | Essent Group Ltd. | 株式-金融 | 0.46% | -0.70% | EXIT | |
| 29 | AMCX | Amc Global Media INC | 株式-その他 | 0.46% | — | -12.03% | |
| 30 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.43% | — | — | |
| 31 | USX1 | United States Steel CORP | 株式-その他 | 0.37% | — | — | |
| 32 | OLN | Olin CORP | 株式-素材 | 0.31% | — | — | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.30% | — | +48.60% | |
| 34 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.28% | -0.32% | EXIT | |
| 35 | GPMT | Granite Point Mortgage Trust | 株式-その他 | 0.27% | — | — | |
| 36 | OAKSUSD | Hunt Companies Finance Trust | 株式-その他 | 0.27% | — | — | |
| 37 | ✓ | 株式-その他 | 0.23% | — | -19.77% | ||
| 38 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.22% | — | — | |
| 39 | CIM | Chimera Investment Corporation | 株式-その他 | 0.22% | — | -48.16% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.22% | -0.20% | EXIT | |
| 41 | RIG | Transocean Ltd. | 株式-エネルギー | 0.16% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.14% | — | -65.22% | |
| 43 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.12% | — | -33.28% | |
| 44 | ✓ | 株式-その他 | 0.02% | — | — |