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 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 12.18% | — | +101.49% | |
| 2 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 株式-資本財 | 12.09% | — | +280.83% | |
| 3 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | 10.28% | — | +13.86% | |
| 4 | D 6.125 04-01-16 A | Dominion Resources INC | 株式-公益事業 | 5.66% | — | — | |
| 5 | NEE 5.799 09-01-16 | Nextera Energy INC | 株式-公益事業 | 5.11% | — | — | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 5.06% | — | +0.03% | |
| 7 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 4.99% | — | — | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 4.08% | — | -51.98% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 3.99% | — | +73.34% | |
| 10 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 3.91% | — | -10.46% | |
| 11 | ALR 3 05-15-16 | Alere INC | 株式-その他 | 3.22% | — | +722.16% | |
| 12 | WELL 6.5 PERP I | Welltower INC | 株式-不動産 | 2.20% | — | +12.42% | |
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 2.18% | — | -36.81% | |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 2.08% | — | +179.46% | |
| 15 | BKH 7.75 11-01-18 | Black Hills CORP | 株式-公益事業 | 2.03% | — | +102.06% | |
| 16 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.89% | — | +47.35% | |
| 17 | SNDK | Sandisk Corporation | 株式-IT | 1.83% | — | +264.71% | |
| 18 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 1.63% | — | +96.62% | |
| 19 | ANAC 2 10-15-21 | Anacor Pharmaceuticals I | 株式-その他 | 1.58% | — | +238.10% | |
| 20 | IRDM 6.75 PERP B | Iridium Communications I | 株式-通信サービス | 1.27% | — | +168.23% | |
| 21 | D 6 07-01-16 B | Dominion Resources INC | 株式-公益事業 | 1.20% | — | — | |
| 22 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 1.14% | — | +2104.74% | |
| 23 | LRCX 0.5 05-15-16 | Lam Research CORP | 株式-IT | 0.82% | — | — | |
| 24 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | 株式-その他 | 0.75% | — | -20.11% | |
| 25 | ✓ | Allergan PLC | 株式-その他 | 0.58% | — | +589.12% | |
| 26 | UVV | Universal Corp/va | 株式-その他 | 0.58% | — | -44.41% | |
| 27 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 株式-エネルギー | 0.55% | — | -29.69% | |
| 28 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.54% | — | +47.44% | |
| 29 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | 株式-その他 | 0.54% | — | +100.00% | |
| 30 | ✓ | Alere INC | 株式-その他 | 0.46% | — | +333.33% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.40% | — | -43.75% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.39% | -3.02% | EXIT | |
| 33 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 0.38% | — | +23.97% | |
| 34 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 0.37% | — | — | |
| 35 | WPX 6.25 07-31-18 A | Wpx Energy INC | 株式-その他 | 0.34% | — | -40.31% | |
| 36 | ✓ | 株式-その他 | 0.31% | — | +1023.29% | ||
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.24% | — | +1.28% | |
| 38 | ✓ | 株式-その他 | 0.21% | — | -73.20% | ||
| 39 | MNKD | MannKind Corporation | 株式-その他 | 0.20% | — | -18.78% | |
| 40 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 株式-金融 | 0.17% | — | — | |
| 41 | ✓ | Halcon Res CORP | 株式-その他 | 0.17% | — | -46.60% | |
| 42 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.17% | — | +242.27% | |
| 43 | KRNY | Kearny Financial Corp/md | 株式-その他 | 0.16% | — | -9.82% | |
| 44 | MDCO 1.375 06-01-17 | Medicines Company | 株式-その他 | 0.15% | — | -80.00% | |
| 45 | UTHR 1 09-15-16 | United Therapeutics CORP | 株式-ヘルスケア | 0.15% | — | — | |
| 46 | HOLX 0 12-15-37 2010 | Hologic INC | 株式-その他 | 0.15% | — | — | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.13% | — | +33.42% | |
| 48 | WCC | Wesco International INC | 株式-資本財 | 0.13% | — | +288.00% | |
| 49 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 株式-その他 | 0.13% | — | +80.42% | |
| 50 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 0.12% | — | -66.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +7.1% | +280.83% | 増加 |
| 2 | EQIX 4.75 06-15-16 | Equinix INC | +4% | +101.49% | 増加 |
| 3 | ALR 3 05-15-16 | Alere INC | +2.7% | +722.16% | 増加 |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | +1.1% | +179.46% | 増加 |
| 5 | SNDK | Sandisk Corporation | +1.1% | +264.71% | 増加 |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | +1.1% | +2104.74% | 増加 |
| 7 | BKH 7.75 11-01-18 | Black Hills CORP | +0.8% | +102.06% | 増加 |
| 8 | IRDM 6.75 PERP B | Iridium Communications I | +0.5% | +168.23% | 増加 |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | +0.5% | +73.34% | 増加 |
| 10 | ✓ | Allergan PLC | +0.4% | +589.12% | 増加 |
| 11 | AMD 2.625 06-15-17 | Xilinx INC | +0.4% | +96.62% | 増加 |
| 12 | ✓ | Alere INC | +0.3% | +333.33% | 増加 |
| 13 | ✓ | +0.3% | +1023.29% | 増加 | |
| 14 | ANAC 2 10-15-21 | Anacor Pharmaceuticals I | +0.2% | +238.10% | 増加 |
| 15 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | +0.1% | +100.00% | 増加 |
| 16 | EPR 5.75 PERP C | Epr Properties | 0% | +47.44% | 増加 |
| 17 | SUNEQUSD | Sunedison INC | -0.3% | -28.01% | 減少 |
| 18 | GLNG | Golar LNG Limited | -0.3% | -88.68% | 減少 |
| 19 | ✓ | -0.4% | -73.20% | 減少 | |
| 20 | ECPG 3 11-27-17 | Encore Capital Group INC | -0.5% | -66.67% | 減少 |
| 21 | ✓ | Halcon Res CORP | -0.5% | -46.60% | 減少 |
| 22 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -0.6% | -29.69% | 減少 |
| 23 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.6% | -87.08% | 減少 |
| 24 | WELL 6.5 PERP I | Welltower INC | -0.6% | +12.42% | 増加 |
| 25 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | -0.6% | -20.11% | 減少 |
| 26 | TMUS | T-mobile US INC | -0.7% | -43.75% | 減少 |
| 27 | UVV | Universal Corp/va | -0.9% | -44.41% | 減少 |
| 28 | MDCO 1.375 06-01-17 | Medicines Company | -1.1% | -80.00% | 減少 |
| 29 | ✓ | Ramco-gershenson Pptys Tr | -1.9% | +0.03% | 増加 |
| 30 | LUV 5.25 11-01-16 | Airtran Holdings INC | -2.6% | +13.86% | 増加 |
| 31 | TMUS 5.5 12-15-17 | T-mobile US INC | -2.7% | -10.46% | 減少 |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | -2.9% | -36.81% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -99.80% | 減少 |
| 34 | VRSN 3.25 08-15-37 | Verisign INC | -8.3% | -51.98% | 減少 |
| 35 | D 6.125 04-01-16 A | Dominion Resources INC | — | NEW | 新規購入 |
| 36 | NEE 5.799 09-01-16 | Nextera Energy INC | — | NEW | 新規購入 |
| 37 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | NEW | 新規購入 |
| 38 | ILMN 0.25 03-15-16 | Illumina INC | — | EXIT | 全売却 |
| 39 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | 全売却 |
| 40 | D 6 07-01-16 B | Dominion Resources INC | — | NEW | 新規購入 |
| 41 | LRCX 0.5 05-15-16 | Lam Research CORP | — | NEW | 新規購入 |
| 42 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 全売却 |
| 43 | BGCP 4.5 07-15-16 | Bgc Partners INC | — | EXIT | 全売却 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 45 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | NEW | 新規購入 |
| 46 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 全売却 |
| 47 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |
| 48 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 全売却 |
| 49 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 50 | UTHR 1 09-15-16 | United Therapeutics CORP | — | NEW | 新規購入 |