CIK: 0001165830
申告総資産額
$1.8億
| # | 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 | AMG 3.95 08-15-38 | Affiliated Managers Grou | 株式-金融 | — | — | — | |
| 2 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | — | — | — | |
| 3 | ATI 4.25 06-01-14 | Allegheny Technologies | 株式-資本財 | — | — | — | |
| 4 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | — | — | — | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | 株式-生活必需品 | — | — | — | |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | 株式-金融 | — | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | — | -0.01% | — | |
| 8 | CSX 0 10-30-21 | Csx CORP | 株式-資本財 | — | — | — | |
| 9 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | — | — | — | |
| 10 | SITC 1.75 11-15-40 | Ddr CORP | 株式-その他 | — | — | — | |
| 11 | D 2.125 12-15-23 C | Dominion Resources INC | 株式-公益事業 | — | — | — | |
| 12 | DELL 1.75 12-01-13 B | Emc CORP | 株式-IT | — | — | — | |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | — | — | — | |
| 14 | FITB 8.5 PERP G | Fifth Third Bancorp | 株式-金融 | — | — | — | |
| 15 | F 4.25 11-15-16 | Ford Motor Company | 株式-一般消費財 | — | — | — | |
| 16 | GILD 1 05-01-14 C | Gilead Sciences INC | 株式-ヘルスケア | — | — | — | |
| 17 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | — | — | — | |
| 18 | GCN 2 08-01-14 | Goldcorp INC | 株式-その他 | — | — | — | |
| 19 | WELL 3 12-01-29 | Health Care Reit INC | 株式-不動産 | — | — | — | |
| 20 | INTC 2.95 12-15-35 | Intel CORP | 株式-IT | — | — | — | |
| 21 | JEF | Jefferies Group LLC | 株式-金融 | — | — | — | |
| 22 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 株式-その他 | — | — | — | |
| 23 | LRCX 0.5 05-15-16 | Lam Research CORP | 株式-IT | — | — | — | |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | — | — | — | |
| 25 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 株式-素材 | — | — | — | |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | — | — | — | |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | — | — | — | |
| 28 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 株式-金融 | — | — | — | |
| 29 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | — | — | — | |
| 30 | PLD 3.25 03-15-15 * | Prologis LP | 株式-不動産 | — | — | — | |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | — | — | — | |
| 32 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 株式-資本財 | — | — | — | |
| 33 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | — | — | — | |
| 34 | TRN 3.875 06-01-36 | Trinity Industries INC | 株式-その他 | — | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | — | -0.05% | — | |
| 36 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | — | — | — |