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 | 22.38% | — | +7.13% | |
| 2 | ARNC 5.375 10-01-17 | Arconic INC | 株式-その他 | 9.85% | — | +489.06% | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 7.02% | -0.67% | EXIT | |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | 株式-公益事業 | 6.52% | — | +28.51% | |
| 5 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 5.11% | — | +2843.63% | |
| 6 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 3.65% | — | — | |
| 7 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 3.48% | — | -82.28% | |
| 8 | MU 2.125 02-15-33 F | Micron Technology INC | 株式-IT | 3.45% | — | — | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 3.26% | — | +56.27% | |
| 10 | NEE 6.371 09-01-18 | Nextera Energy INC | 株式-公益事業 | 3.16% | — | +231.45% | |
| 11 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 3.02% | — | -2.56% | |
| 12 | ✓ | Allergan PLC | 株式-その他 | 2.15% | — | +591.70% | |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 2.13% | — | — | |
| 14 | WELL 6.5 PERP I | Welltower INC | 株式-不動産 | 2.08% | — | -36.72% | |
| 15 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 株式-その他 | 2.01% | — | +120.00% | |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 1.76% | — | — | |
| 17 | ✓ | 株式-その他 | 1.53% | — | +353.27% | ||
| 18 | ✓ | 株式-その他 | 1.34% | — | +164.87% | ||
| 19 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 1.28% | — | — | |
| 20 | DYN 5.375 11-01-17 A | Dynegy INC | 株式-その他 | 1.22% | — | -15.86% | |
| 21 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 株式-その他 | 1.18% | — | -30.47% | |
| 22 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 1.08% | — | -19.57% | |
| 23 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 株式-その他 | 1.06% | — | +2.17% | |
| 24 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 株式-その他 | 1.04% | — | +393.98% | |
| 25 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 株式-金融 | 1.00% | — | +44.25% | |
| 26 | EPR | Epr Properties | 株式-不動産 | 0.93% | — | -3.13% | |
| 27 | WDC | Western Digital CORP | 株式-IT | 0.91% | — | -7.07% | |
| 28 | DYN 7 07-01-19 | Vistra Energy CORP | 株式-その他 | 0.50% | — | — | |
| 29 | STWD 4.55 03-01-18 | Starwood Property Trust | 株式-不動産 | 0.49% | — | — | |
| 30 | MU 1.625 02-15-33 E | Micron Technology INC | 株式-IT | 0.44% | — | — | |
| 31 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 0.44% | — | -64.14% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.42% | — | +822.62% | |
| 33 | XPO | Xpo INC | 株式-資本財 | 0.40% | — | +366.99% | |
| 34 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 0.37% | — | — | |
| 35 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 株式-不動産 | 0.35% | — | — | |
| 36 | FTREUR | Frontier Communications CORP | 株式-その他 | 0.29% | — | — | |
| 37 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 株式-エネルギー | 0.29% | — | +233.73% | |
| 38 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 0.18% | — | -50.00% | |
| 39 | ✓ | Hennessy Capital Acquis-cw20 | 株式-その他 | 0.17% | — | +110.25% | |
| 40 | STWD 4 01-15-19 | Starwood Property Trust | 株式-不動産 | 0.17% | — | — | |
| 41 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.16% | -1.44% | EXIT | |
| 42 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.13% | — | -70.76% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.12% | — | — | |
| 44 | ✓ | Amtrust Financial Services | 株式-その他 | 0.11% | — | -45.80% | |
| 45 | HES | Hess CORP | 株式-その他 | 0.11% | — | — | |
| 46 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.11% | — | — | |
| 47 | ✓ | 株式-その他 | 0.10% | — | -50.52% | ||
| 48 | ✓ | Cision LTD | 株式-その他 | 0.09% | — | — | |
| 49 | ZION | Zions Bancorporation, National Association | 株式-金融 | 0.07% | — | -41.39% | |
| 50 | MNKD | Mannkind CORP | 株式-その他 | 0.07% | — | -10.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARNC 5.375 10-01-17 | Arconic INC | +8.3% | +489.06% | 増加 |
| 2 | LRCX 1.25 05-15-18 | Lam Research CORP | +5% | +2843.63% | 増加 |
| 3 | NEE 6.371 09-01-18 | Nextera Energy INC | +2.2% | +231.45% | 増加 |
| 4 | ✓ | Allergan PLC | +1.8% | +591.70% | 増加 |
| 5 | TMUS 5.5 12-15-17 | T-mobile US INC | +1.5% | +7.13% | 増加 |
| 6 | BKH 7.75 11-01-18 | Black Hills CORP | +1.5% | +28.51% | 増加 |
| 7 | VRSN 3.25 08-15-37 | Verisign INC | +1.4% | +56.27% | 増加 |
| 8 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | +1.2% | +120.00% | 増加 |
| 9 | ✓ | +1.1% | +353.27% | 増加 | |
| 10 | ✓ | +0.9% | +164.87% | 増加 | |
| 11 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | +0.8% | +393.98% | 増加 |
| 12 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | +0.3% | +44.25% | 増加 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +822.62% | 増加 |
| 14 | XPO | Xpo INC | +0.3% | +366.99% | 増加 |
| 15 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.2% | +233.73% | 増加 |
| 16 | ✓ | Hennessy Capital Acquis-cw20 | +0.1% | +110.25% | 増加 |
| 17 | ✓ | Amtrust Financial Services | -0.1% | -45.80% | 減少 |
| 18 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | -0.2% | -30.47% | 減少 |
| 19 | ✓ | Gores Hldin-cw20 | -0.2% | -31.96% | 減少 |
| 20 | EPR 5.75 PERP C | Epr Properties | -0.2% | -2.56% | 減少 |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.2% | -50.00% | 減少 |
| 22 | WPX 6.25 07-31-18 A | Wpx Energy INC | -0.2% | -77.81% | 減少 |
| 23 | VGR V2.5 01-15-19 | Vector Group LTD | -0.3% | -19.57% | 減少 |
| 24 | EPR 9 PERP E | Epr Properties | -0.3% | -70.76% | 減少 |
| 25 | ARNCCHF | Arconic INC | -0.4% | -97.82% | 減少 |
| 26 | ✓ | Ramco-gershenson Pptys Tr | -0.8% | -64.14% | 減少 |
| 27 | WELL 6.5 PERP I | Welltower INC | -1.4% | -36.72% | 減少 |
| 28 | LRCX 2.625 05-15-41 | Novellus Systems INC | -12.3% | -71.99% | 減少 |
| 29 | NVDA 1 12-01-18 | Nvidia CORP | -12.6% | -82.28% | 減少 |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | 全売却 |
| 31 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | 新規購入 |
| 32 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新規購入 |
| 33 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | 全売却 |
| 34 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | 新規購入 |
| 36 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新規購入 |
| 37 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 全売却 |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 全売却 |
| 39 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新規購入 |
| 40 | STWD 4.55 03-01-18 | Starwood Property Trust | — | NEW | 新規購入 |
| 41 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 42 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | 新規購入 |
| 43 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | 新規購入 |
| 44 | FTREUR | Frontier Communications CORP | — | NEW | 新規購入 |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 全売却 |
| 46 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | EXIT | 全売却 |
| 47 | MHO 3.25 09-15-17 | M/i Homes INC | — | EXIT | 全売却 |
| 48 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新規購入 |
| 49 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | 全売却 |
| 50 | AMT | American Tower CORP | — | NEW | 新規購入 |