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 | IRDM 6.75 PERP B | Iridium Communications I | 株式-通信サービス | 19.43% | — | +326.72% | |
| 2 | BKH 7.75 11-01-18 | Black Hills CORP | 株式-公益事業 | 9.15% | — | +43.92% | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 8.53% | — | +25.11% | |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 6.14% | — | — | |
| 5 | HES 8 02-01-19 | Hess CORP | 株式-その他 | 6.07% | — | +340.25% | |
| 6 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 5.75% | — | -64.89% | |
| 7 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 株式-その他 | 4.81% | — | +23.88% | |
| 8 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 株式-ヘルスケア | 4.08% | — | +4137.80% | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 3.60% | — | +8.67% | |
| 10 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 3.60% | — | +52.01% | |
| 11 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 3.57% | — | -36.08% | |
| 12 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 3.42% | — | +22.45% | |
| 13 | MU 2.125 02-15-33 F | Micron Technology INC | 株式-IT | 2.09% | — | +17.47% | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | 株式-その他 | 2.07% | — | +10.62% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.81% | — | +1621.88% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | — | -63.55% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.48% | -0.78% | EXIT | |
| 18 | EPR | Epr Properties | 株式-不動産 | 1.26% | — | -13.37% | |
| 19 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 株式-その他 | 1.20% | — | -83.33% | |
| 20 | JOBS 3.25 04-15-19 | 51job INC | 株式-その他 | 1.13% | — | -54.13% | |
| 21 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 0.70% | — | -81.31% | |
| 22 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 株式-その他 | 0.65% | — | +38.60% | |
| 23 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.55% | — | +314.66% | |
| 24 | SJI 7.25 04-15-21 | South Jersey Industries | 株式-その他 | 0.53% | — | -45.89% | |
| 25 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 0.52% | — | — | |
| 26 | ✓ | Nabors Industries LTD | 株式-その他 | 0.42% | — | -46.79% | |
| 27 | VGREUR | Vector Group LTD | 株式-その他 | 0.33% | — | +477.96% | |
| 28 | ✓ | 株式-その他 | 0.32% | — | — | ||
| 29 | ✓ | Tpg Pace Energy Hold | 株式-その他 | 0.30% | — | — | |
| 30 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.25% | — | — | |
| 31 | CIEN 4 12-15-20 | Ciena CORP | 株式-IT | 0.25% | — | — | |
| 32 | CIEN | Ciena CORP | 株式-IT | 0.24% | — | +246.00% | |
| 33 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.24% | -1.44% | EXIT | |
| 34 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.24% | — | +340.45% | |
| 35 | FTREUR | Frontier Communications CORP | 株式-その他 | 0.23% | — | -67.85% | |
| 36 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 0.22% | — | +80.97% | |
| 37 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.21% | -9.85% | EXIT | |
| 38 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.21% | — | — | |
| 39 | ✓ | Lindblad Expeditions Hldgs I | 株式-その他 | 0.18% | — | — | |
| 40 | NYT | New York Times Co-a | 株式-通信サービス | 0.17% | — | +42.02% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.16% | — | — | |
| 42 | AABAUSD | Altaba INC | 株式-その他 | 0.15% | — | -56.65% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.15% | — | -76.34% | |
| 44 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 0.15% | — | -10.56% | |
| 45 | AIG | American International Group | 株式-金融 | 0.15% | — | -76.37% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.14% | — | -3.33% | |
| 47 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.14% | — | — | |
| 48 | BKH | Black Hills CORP | 株式-公益事業 | 0.13% | — | -28.57% | |
| 49 | ARE 7 PERP D | Alexandria Real Estate E | 株式-不動産 | 0.12% | — | +4.26% | |
| 50 | ✓ | Fgl Hldgs | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRDM 6.75 PERP B | Iridium Communications I | +18% | +326.72% | 増加 |
| 2 | BKH 7.75 11-01-18 | Black Hills CORP | +5.9% | +43.92% | 増加 |
| 3 | HES 8 02-01-19 | Hess CORP | +5.4% | +340.25% | 増加 |
| 4 | CTXS 0.5 04-15-19 | Citrix Systems INC | +5.4% | +25.11% | 増加 |
| 5 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +4% | +4137.80% | 増加 |
| 6 | RYAM 8 08-15-19 A | Rayonier Adv Mat | +3% | +23.88% | 増加 |
| 7 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +2.6% | +52.01% | 増加 |
| 8 | EPR 5.75 PERP C | Epr Properties | +2.1% | +22.45% | 増加 |
| 9 | CTRPUSD | Ctrip.com International-adr | +1.7% | +1621.88% | 増加 |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1.6% | +8.67% | 増加 |
| 11 | ✓ | Ramco-gershenson Pptys Tr | +1.2% | +10.62% | 増加 |
| 12 | BXC | Bluelinx Holdings INC | +0.5% | +314.66% | 増加 |
| 13 | VGREUR | Vector Group LTD | +0.3% | +477.96% | 増加 |
| 14 | VGR V2.5 01-15-19 | Vector Group LTD | +0.2% | -36.08% | 減少 |
| 15 | SJI 7.25 04-15-21 | South Jersey Industries | +0.1% | -45.89% | 減少 |
| 16 | ✓ | Nabors Industries LTD | 0% | -46.79% | 減少 |
| 17 | ✓ | Gores Hldin-cw20 | — | -24.48% | 減少 |
| 18 | AABAUSD | Altaba INC | 0% | -56.65% | 減少 |
| 19 | FTREUR | Frontier Communications CORP | -0.1% | -67.85% | 減少 |
| 20 | AIG | American International Group | -0.2% | -76.37% | 減少 |
| 21 | MU | Micron Technology INC | -0.2% | -76.34% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | -63.55% | 減少 |
| 23 | JOBS 3.25 04-15-19 | 51job INC | -0.4% | -54.13% | 減少 |
| 24 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.1% | -81.31% | 減少 |
| 25 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | -2.5% | -83.33% | 減少 |
| 26 | MU 3 11-15-43 G | Micron Technology INC | -3.5% | -64.89% | 減少 |
| 27 | NEE 6.371 09-01-18 | Nextera Energy INC | — | EXIT | 全売却 |
| 28 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 全売却 |
| 29 | ALJ 3 09-15-18 | Alon USA Energy INC | — | EXIT | 全売却 |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 全売却 |
| 31 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 全売却 |
| 32 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | 新規購入 |
| 33 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | 全売却 |
| 34 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | 全売却 |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 36 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 37 | SRE 6 01-15-21 A | Sempra Energy | — | EXIT | 全売却 |
| 38 | CIEN 3.75 10-15-18 * | Ciena CORP | — | EXIT | 全売却 |
| 39 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 40 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 41 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 42 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | 全売却 |
| 43 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | EXIT | 全売却 |
| 44 | FCE 4.25 08-15-18 | Forest City Realty Trust | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | Tpg Pace Energy Hold | — | NEW | 新規購入 |
| 48 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | 新規購入 |
| 49 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | 新規購入 |
| 50 | ✓ | Double Eagle-cw | — | EXIT | 全売却 |