CIK: 0001108829
申告総資産額
$70.8万
| # | 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 | NEE 5.889 09-01-15 | Nextera Energy INC | 株式-公益事業 | 13.00% | — | +760.59% | |
| 2 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 7.50% | — | +15.39% | |
| 3 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 株式-エネルギー | 6.80% | — | +6.74% | |
| 4 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 株式-資本財 | 6.72% | — | +200.00% | |
| 5 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | 6.13% | — | -0.40% | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 6.13% | — | +41.75% | |
| 7 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 5.85% | — | — | |
| 8 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 株式-その他 | 4.76% | — | -34.88% | |
| 9 | ENDP 1.75 04-15-15 | Endo Health Solutions | 株式-その他 | 3.39% | — | +54.74% | |
| 10 | WELL | Welltower Inc. | 株式-不動産 | 3.19% | — | +3.88% | |
| 11 | OCR 3.75 12-15-25 | Omnicare INC | 株式-その他 | 3.07% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.92% | — | -66.06% | |
| 13 | MDVN 2.625 04-01-17 | Medivation INC | 株式-その他 | 2.84% | — | +44433.33% | |
| 14 | MU 1.625 02-15-33 E | Micron Technology INC | 株式-IT | 2.82% | — | +55.37% | |
| 15 | ENS 3.375 06-01-38 | Enersys | 株式-資本財 | 2.09% | — | -17.83% | |
| 16 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 株式-エネルギー | 1.89% | — | — | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.46% | — | — | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.44% | -3.02% | EXIT | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.28% | — | — | |
| 20 | ✓ | Actavis PLC | 株式-その他 | 1.17% | — | — | |
| 21 | IRDM 6.75 PERP B | Iridium Communications I | 株式-通信サービス | 1.11% | — | +7.50% | |
| 22 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.09% | — | -58.21% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.05% | — | — | |
| 24 | GWR 5 10-01-15 | Genesee & Wyoming INC | 株式-その他 | 1.00% | — | +70.58% | |
| 25 | VTRS 3.75 09-15-15 | Mylan INC | 株式-ヘルスケア | 0.85% | — | — | |
| 26 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.69% | — | +29.45% | |
| 27 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 0.68% | — | — | |
| 28 | MNKD | MannKind Corporation | 株式-その他 | 0.68% | — | -9.94% | |
| 29 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 株式-一般消費財 | 0.65% | — | — | |
| 30 | ✓ | General Mtrs Co | 株式-その他 | 0.62% | — | -61.07% | |
| 31 | ✓ | Oxigene INC | 株式-その他 | 0.58% | — | +5515.74% | |
| 32 | ✓ | Halcon Res CORP | 株式-その他 | 0.50% | — | +22.39% | |
| 33 | ✓ | Fiat Chrysler Automobiles NV | 株式-その他 | 0.48% | — | — | |
| 34 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 株式-金融 | 0.45% | — | — | |
| 35 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 0.39% | — | -22.56% | |
| 36 | BGCP 4.5 07-15-16 | Bgc Partners INC | 株式-その他 | 0.38% | — | — | |
| 37 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.35% | — | -21.74% | |
| 38 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 0.33% | — | -33.33% | |
| 39 | ✓ | Superconductor Technologies | 株式-その他 | 0.33% | — | — | |
| 40 | CALY 3.75 08-15-19 | Callaway Golf Co | 株式-その他 | 0.30% | — | — | |
| 41 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 0.29% | — | +458.67% | |
| 42 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 0.27% | — | +60.93% | |
| 43 | SNDK | Sandisk Corporation | 株式-IT | 0.26% | — | +3550.00% | |
| 44 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.26% | — | -64.43% | |
| 45 | ✓ | Wintrust Financial CORP | 株式-その他 | 0.17% | — | -2.90% | |
| 46 | TRW 3.5 12-01-15 | Trw Automotive INC | 株式-その他 | 0.17% | — | — | |
| 47 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 0.16% | — | -91.04% | |
| 48 | USX1 | United States Steel CORP | 株式-その他 | 0.15% | — | -4.89% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.14% | — | — | |
| 50 | MNKD 5.75 08-15-15 | Mannkind CORP | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEE 5.889 09-01-15 | Nextera Energy INC | +11.6% | +760.59% | 増加 |
| 2 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +5% | +200.00% | 増加 |
| 3 | MDVN 2.625 04-01-17 | Medivation INC | +2.8% | +44433.33% | 増加 |
| 4 | ✓ | Ramco-gershenson Pptys Tr | +2.2% | +41.75% | 増加 |
| 5 | ENDP 1.75 04-15-15 | Endo Health Solutions | +1.8% | +54.74% | 増加 |
| 6 | EQIX 4.75 06-15-16 | Equinix INC | +1.7% | +15.39% | 増加 |
| 7 | NEE | Nextera Energy INC | +1.4% | +2355.00% | 増加 |
| 8 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | +0.9% | +6.74% | 増加 |
| 9 | MU 1.625 02-15-33 E | Micron Technology INC | +0.7% | +55.37% | 増加 |
| 10 | ✓ | Oxigene INC | +0.6% | +5515.74% | 増加 |
| 11 | GWR 5 10-01-15 | Genesee & Wyoming INC | +0.5% | +70.58% | 増加 |
| 12 | SNDK | Sandisk Corporation | +0.3% | +3550.00% | 増加 |
| 13 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.2% | +458.67% | 増加 |
| 14 | ENS 3.375 06-01-38 | Enersys | -0.2% | -17.83% | 減少 |
| 15 | ✓ | Salix Pharmaceuticals INC | -0.2% | -80.11% | 減少 |
| 16 | TSEM | Tower Semiconductor Ltd. | -0.3% | -64.43% | 減少 |
| 17 | TEX | Terex CORP | -0.3% | -89.72% | 減少 |
| 18 | ✓ | -0.4% | -76.29% | 減少 | |
| 19 | ✓ | General Mtrs Co | -0.7% | -61.07% | 減少 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.7% | -90.19% | 減少 |
| 21 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -1.2% | -58.21% | 減少 |
| 22 | RAD 8.5 05-15-15 | Rite Aid CORP | -1.3% | -91.04% | 減少 |
| 23 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -1.5% | -34.88% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -66.06% | 減少 |
| 25 | UAL 4.5 01-15-15 | United Airlines INC | — | EXIT | 全売却 |
| 26 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | — | EXIT | 全売却 |
| 27 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | — | EXIT | 全売却 |
| 28 | RTX 7.5 08-01-15 | United Technologies CORP | — | NEW | 新規購入 |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 全売却 |
| 30 | HA 5 03-15-16 | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 31 | OCR 3.75 12-15-25 | Omnicare INC | — | NEW | 新規購入 |
| 32 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | 新規購入 |
| 33 | TEX 4 06-01-15 | Terex CORP | — | EXIT | 全売却 |
| 34 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 36 | BZH | Beazer Homes USA INC | — | EXIT | 全売却 |
| 37 | SPWR 4.5 03-15-15 | Sunpower CORP | — | EXIT | 全売却 |
| 38 | ✓ | Actavis PLC | — | NEW | 新規購入 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 40 | VTRS 3.75 09-15-15 | Mylan INC | — | NEW | 新規購入 |
| 41 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新規購入 |
| 42 | VC | Visteon CORP | — | EXIT | 全売却 |
| 43 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | 全売却 |
| 44 | D 6 07-01-16 B | Dominion Resources INC | — | EXIT | 全売却 |
| 45 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新規購入 |
| 46 | BGCP 4.5 07-15-16 | Bgc Partners INC | — | NEW | 新規購入 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 48 | ✓ | Superconductor Technologies | — | NEW | 新規購入 |
| 49 | CALY 3.75 08-15-19 | Callaway Golf Co | — | NEW | 新規購入 |
| 50 | NLY 4 02-15-15 | Annaly Capital Mgmt | — | EXIT | 全売却 |