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 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | 11.15% | — | +29.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.32% | — | — | |
| 3 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 8.19% | — | +280.77% | |
| 4 | D 6.125 04-01-16 A | Dominion Resources INC | 株式-公益事業 | 8.00% | — | — | |
| 5 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 株式-資本財 | 6.89% | — | -49.67% | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 6.71% | — | -13.54% | |
| 7 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 株式-エネルギー | 5.60% | — | +6.64% | |
| 8 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 3.70% | — | +468.11% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 3.45% | — | — | |
| 10 | WELL 6.5 PERP I | Welltower INC | 株式-不動産 | 2.98% | — | — | |
| 11 | WCC 6 09-15-29 | Wesco International INC | 株式-資本財 | 2.26% | — | +8960.00% | |
| 12 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 2.26% | — | — | |
| 13 | ALR 3 05-15-16 | Alere INC | 株式-その他 | 1.71% | — | — | |
| 14 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 株式-エネルギー | 1.68% | — | -24.62% | |
| 15 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 1.61% | — | -56.04% | |
| 16 | IRDM 6.75 PERP B | Iridium Communications I | 株式-通信サービス | 1.50% | — | -42.72% | |
| 17 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 1.48% | — | — | |
| 18 | BGCP 4.5 07-15-16 | Bgc Partners INC | 株式-その他 | 1.25% | — | +60.37% | |
| 19 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 株式-その他 | 1.13% | — | — | |
| 20 | GWR 5 10-01-15 | Genesee & Wyoming INC | 株式-その他 | 1.01% | — | -47.84% | |
| 21 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.92% | — | +1.59% | |
| 22 | MNKD | MannKind Corporation | 株式-その他 | 0.88% | — | -5.32% | |
| 23 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 株式-資本財 | 0.86% | — | +197.86% | |
| 24 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.79% | — | +31.25% | |
| 25 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 0.75% | — | — | |
| 26 | UVV | Universal Corp/va | 株式-その他 | 0.73% | — | -17.31% | |
| 27 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 株式-その他 | 0.73% | — | — | |
| 28 | WPX 6.25 07-31-18 A | Wpx Energy INC | 株式-その他 | 0.72% | — | — | |
| 29 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.68% | — | — | |
| 30 | MDCO 1.375 06-01-17 | Medicines Company | 株式-その他 | 0.63% | — | — | |
| 31 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 株式-その他 | 0.60% | — | -23.76% | |
| 32 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 株式-金融 | 0.57% | — | +0.10% | |
| 33 | WFRD | Weatherford International plc | 株式-エネルギー | 0.55% | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.55% | — | — | |
| 35 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 0.54% | — | -16.67% | |
| 36 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 0.50% | — | -97.12% | |
| 37 | STWD 4.55 03-01-18 | Starwood Property Trust | 株式-不動産 | 0.48% | — | +8.70% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.43% | — | -92.08% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.36% | — | -6.04% | |
| 40 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.32% | — | — | |
| 41 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 0.32% | — | — | |
| 42 | ✓ | Halcon Res CORP | 株式-その他 | 0.31% | — | +10.07% | |
| 43 | ✓ | Wintrust Financial CORP | 株式-その他 | 0.31% | — | -1.28% | |
| 44 | SNDK | Sandisk Corporation | 株式-IT | 0.27% | — | -30.30% | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.26% | — | +263.64% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.25% | -0.78% | EXIT | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.23% | — | — | |
| 48 | KRNY | Kearny Financial Corp/md | 株式-その他 | 0.22% | — | — | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.21% | — | — | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.20% | — | -86.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMUS 5.5 12-15-17 | T-mobile US INC | +6.9% | +280.77% | 増加 |
| 2 | LUV 5.25 11-01-16 | Airtran Holdings INC | +6.4% | +29.07% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | — | 変化なし |
| 4 | FTR 11.125 06-29-18 A | Frontier Communications | +3.3% | +468.11% | 増加 |
| 5 | WCC 6 09-15-29 | Wesco International INC | +2.2% | +8960.00% | 増加 |
| 6 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | +2% | +6.64% | 増加 |
| 7 | ✓ | Ramco-gershenson Pptys Tr | +1.7% | -13.54% | 減少 |
| 8 | BGCP 4.5 07-15-16 | Bgc Partners INC | +0.8% | +60.37% | 増加 |
| 9 | SWK 4.75 11-17-15 | Stanley Black & Decker I | +0.7% | +197.86% | 増加 |
| 10 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +0.2% | -49.67% | 減少 |
| 11 | UVV | Universal Corp/va | +0.1% | -17.31% | 減少 |
| 12 | GLNG | Golar LNG Limited | — | +1.59% | 増加 |
| 13 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 0% | -23.76% | 減少 |
| 14 | ✓ | Halcon Res CORP | -0.1% | +10.07% | 増加 |
| 15 | MNKD | MannKind Corporation | -0.1% | -5.32% | 減少 |
| 16 | TSEM | Tower Semiconductor Ltd. | -0.2% | -95.87% | 減少 |
| 17 | GWR 5 10-01-15 | Genesee & Wyoming INC | -0.3% | -47.84% | 減少 |
| 18 | ✓ | Fiat Chrysler Automobiles NV | -0.4% | -98.53% | 減少 |
| 19 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.5% | -24.62% | 減少 |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.7% | -56.04% | 減少 |
| 21 | IRDM 6.75 PERP B | Iridium Communications I | -0.7% | -42.72% | 減少 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | -1% | -86.32% | 減少 |
| 23 | MU 1.625 02-15-33 E | Micron Technology INC | -1.7% | -96.87% | 減少 |
| 24 | KMI | Kinder Morgan INC | -4.1% | -92.08% | 減少 |
| 25 | EQIX 4.75 06-15-16 | Equinix INC | -9.2% | -97.12% | 減少 |
| 26 | NEE 5.889 09-01-15 | Nextera Energy INC | — | EXIT | 全売却 |
| 27 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | 全売却 |
| 28 | D 6.125 04-01-16 A | Dominion Resources INC | — | NEW | 新規購入 |
| 29 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | EXIT | 全売却 |
| 30 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | 新規購入 |
| 31 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新規購入 |
| 32 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新規購入 |
| 33 | ALR 3 05-15-16 | Alere INC | — | NEW | 新規購入 |
| 34 | STAR 3 11-15-16 | Istar INC | — | NEW | 新規購入 |
| 35 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 36 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | 新規購入 |
| 37 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 38 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 全売却 |
| 39 | MNKD 5.75 08-15-15 | Mannkind CORP | — | EXIT | 全売却 |
| 40 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 全売却 |
| 41 | RDN 2.25 03-01-19 | Radian Group INC | — | EXIT | 全売却 |
| 42 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新規購入 |
| 43 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | NEW | 新規購入 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 45 | CALY 3.75 08-15-19 | Callaway Golf Co | — | EXIT | 全売却 |
| 46 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | 新規購入 |
| 47 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新規購入 |
| 48 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 49 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 50 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | NEW | 新規購入 |