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 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 20.90% | — | +2.50% | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 19.28% | -0.67% | EXIT | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 16.07% | — | — | |
| 4 | D 6.375 07-01-17 | Dominion Energy INC | 株式-公益事業 | 5.84% | — | — | |
| 5 | BKH 7.75 11-01-18 | Black Hills CORP | 株式-公益事業 | 5.05% | — | +26.60% | |
| 6 | WELL 6.5 PERP I | Welltower INC | 株式-不動産 | 3.47% | — | +62.14% | |
| 7 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 3.29% | — | -56.34% | |
| 8 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 3.20% | — | +23.32% | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 1.85% | — | — | |
| 10 | ARNC 5.375 10-01-17 | Arconic INC | 株式-その他 | 1.56% | — | — | |
| 11 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 1.36% | — | -40.21% | |
| 12 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 株式-その他 | 1.34% | — | +39.29% | |
| 13 | DYN 5.375 11-01-17 A | Dynegy INC | 株式-その他 | 1.28% | — | — | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 1.21% | — | -35.33% | |
| 15 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 株式-その他 | 1.17% | — | +125.97% | |
| 16 | WDC | Western Digital CORP | 株式-IT | 1.02% | — | — | |
| 17 | EPR | Epr Properties | 株式-不動産 | 1.00% | — | +439.76% | |
| 18 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 株式-その他 | 0.99% | — | — | |
| 19 | NEE 6.371 09-01-18 | Nextera Energy INC | 株式-公益事業 | 0.94% | — | — | |
| 20 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 株式-その他 | 0.86% | — | — | |
| 21 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.69% | — | — | |
| 22 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 株式-金融 | 0.66% | — | — | |
| 23 | EXC | Exelon CORP | 株式-公益事業 | 0.47% | — | — | |
| 24 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.43% | — | -10.86% | |
| 25 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 26 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 27 | ARNCCHF | Arconic INC | 株式-その他 | 0.39% | — | — | |
| 28 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 0.37% | — | — | |
| 29 | ✓ | Allergan PLC | 株式-その他 | 0.37% | — | +58.13% | |
| 30 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.34% | -1.44% | EXIT | |
| 31 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 0.30% | — | +117.65% | |
| 32 | WPX 6.25 07-31-18 A | Wpx Energy INC | 株式-その他 | 0.27% | — | -64.98% | |
| 33 | ✓ | Amtrust Financial Services | 株式-その他 | 0.24% | — | -22.15% | |
| 34 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 0.22% | — | — | |
| 35 | ✓ | 株式-その他 | 0.21% | — | — | ||
| 36 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.21% | — | — | |
| 37 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 株式-その他 | 0.21% | — | -39.45% | |
| 38 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 0.19% | — | — | |
| 39 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.17% | — | +243.70% | |
| 40 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 0.13% | — | — | |
| 41 | EVRG 7 09-15-19 | Great Plains Energy INC | 株式-公益事業 | 0.13% | — | -26.01% | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.12% | — | +3.28% | |
| 43 | ZION | Zions Bancorporation, National Association | 株式-金融 | 0.10% | — | +346.53% | |
| 44 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | 株式-その他 | 0.10% | — | -43.03% | |
| 45 | BKH | Black Hills CORP | 株式-公益事業 | 0.09% | — | +129.73% | |
| 46 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 株式-エネルギー | 0.09% | — | — | |
| 47 | UVV | Universal Corp/va | 株式-その他 | 0.09% | — | -86.85% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.09% | — | -13.85% | |
| 49 | ✓ | 株式-その他 | 0.09% | — | +33.33% | ||
| 50 | XPO | Xpo INC | 株式-資本財 | 0.08% | — | +90.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +3.7% | +59.14% | 増加 |
| 2 | EPR | Epr Properties | +0.7% | +439.76% | 増加 |
| 3 | WELL 6.5 PERP I | Welltower INC | +0.6% | +62.14% | 増加 |
| 4 | RYAM 8 08-15-19 A | Rayonier Adv Mat | +0.5% | +125.97% | 増加 |
| 5 | NXDR | Nextdoor Holdings, Inc. | +0.1% | +243.70% | 増加 |
| 6 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | +0.1% | +117.65% | 増加 |
| 7 | ✓ | Allergan PLC | +0.1% | +58.13% | 増加 |
| 8 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 0% | +39.29% | 増加 |
| 9 | ✓ | Gores Hldin-cw20 | — | +39.14% | 増加 |
| 10 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | -0.2% | — | 変化なし |
| 11 | ULCC | Frontier Group Holdings, Inc. | -0.3% | -69.64% | 減少 |
| 12 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | -0.3% | -39.45% | 減少 |
| 13 | ✓ | Amtrust Financial Services | -0.3% | -22.15% | 減少 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | -0.5% | -98.47% | 減少 |
| 15 | EPR 5.75 PERP C | Epr Properties | -0.5% | +23.32% | 増加 |
| 16 | BKH 7.75 11-01-18 | Black Hills CORP | -0.6% | +26.60% | 増加 |
| 17 | UVV | Universal Corp/va | -1% | -86.85% | 減少 |
| 18 | WPX 6.25 07-31-18 A | Wpx Energy INC | -1.1% | -64.98% | 減少 |
| 19 | ✓ | Ramco-gershenson Pptys Tr | -1.5% | -35.33% | 減少 |
| 20 | VGR V2.5 01-15-19 | Vector Group LTD | -1.8% | -40.21% | 減少 |
| 21 | XPO 4.5 10-01-17 | Xpo Logistics INC | -4.7% | -56.34% | 減少 |
| 22 | TMUS 5.5 12-15-17 | T-mobile US INC | -10.1% | +2.50% | 増加 |
| 23 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新規購入 |
| 24 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | 新規購入 |
| 25 | RILY | Brc Group Holdings INC | — | EXIT | 全売却 |
| 26 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新規購入 |
| 27 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | 全売却 |
| 28 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | 新規購入 |
| 29 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 全売却 |
| 30 | DYN 5.375 11-01-17 A | Dynegy INC | — | NEW | 新規購入 |
| 31 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新規購入 |
| 32 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新規購入 |
| 33 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 34 | RDN 3 11-15-17 | Radian Group INC | — | EXIT | 全売却 |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新規購入 |
| 36 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | NEW | 新規購入 |
| 37 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 41 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | 新規購入 |
| 42 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 43 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新規購入 |
| 46 | MHO 3.25 09-15-17 | M/i Homes INC | — | NEW | 新規購入 |
| 47 | ECPG 3 11-27-17 | Encore Capital Group INC | — | EXIT | 全売却 |
| 48 | ✓ | Comerica INC | — | EXIT | 全売却 |
| 49 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新規購入 |
| 50 | GM | General Motors Co | — | EXIT | 全売却 |