CIK: 0001165830
申告総資産額
$1.7億
| # | 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 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | — | — | -100.00% | |
| 2 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | — | — | -100.00% | |
| 3 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | — | — | -100.00% | |
| 4 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | — | — | -100.00% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | — | +0.02% | -100.00% | |
| 6 | BRCD 1.375 01-01-20 | Brocade Communications | 株式-その他 | — | — | -100.00% | |
| 7 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 株式-エネルギー | — | — | -100.00% | |
| 8 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | — | — | -100.00% | |
| 9 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | — | — | -100.00% | |
| 10 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | — | — | -100.00% | |
| 11 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | — | — | -100.00% | |
| 12 | INTC 2.95 12-15-35 | Intel CORP | 株式-IT | — | — | -100.00% | |
| 13 | JEF | Jefferies Group LLC | 株式-金融 | — | — | -100.00% | |
| 14 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | — | — | — | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | — | — | -100.00% | |
| 16 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | — | — | -100.00% | |
| 17 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | — | — | — | |
| 18 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 株式-金融 | — | — | -100.00% | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | — | — | -100.00% | |
| 20 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | — | — | -100.00% | |
| 21 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | — | — | -100.00% | |
| 22 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | — | — | -100.00% | |
| 23 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | — | — | -100.00% | |
| 24 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | — | — | -100.00% | |
| 25 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | — | — | -100.00% | |
| 26 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | — | — | -100.00% | |
| 27 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | — | — | -100.00% | |
| 28 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | — | — | -100.00% | |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | — | — | -100.00% | |
| 30 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | — | — | -100.00% | |
| 31 | TD V3.625 09-15-31 | Toronto-dominion Bank | 株式-金融 | — | — | — | |
| 32 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | — | — | -100.00% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | — | +0.04% | -100.00% | |
| 34 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | — | — | -100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.4% | +18.93% | 増加 |
| 2 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.3% | +40.39% | 増加 |
| 3 | AMD 2.625 06-15-17 | Xilinx INC | +0.2% | -1.59% | 減少 |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | +22.23% | 増加 |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | — | 変化なし |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | — | -3.65% | 減少 |
| 7 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.1% | — | 変化なし |
| 8 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.1% | -0.98% | 減少 |
| 9 | BRCD 1.375 01-01-20 | Brocade Communications | -0.1% | -3.64% | 減少 |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.1% | -4.00% | 減少 |
| 11 | DHR 0 01-22-21 | Danaher CORP | -0.1% | -4.66% | 減少 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -2.99% | 減少 |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.2% | -1.16% | 減少 |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.2% | -1.72% | 減少 |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.2% | -1.87% | 減少 |
| 16 | RPM 2.25 12-15-20 | Rpm International INC | -0.2% | -1.88% | 減少 |
| 17 | ILMN 0 06-15-19 | Illumina INC | -0.2% | -1.66% | 減少 |
| 18 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.3% | -1.50% | 減少 |
| 19 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.3% | -88.47% | 減少 |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.3% | -1.72% | 減少 |
| 21 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.3% | -1.63% | 減少 |
| 22 | INTC 2.95 12-15-35 | Intel CORP | -0.3% | -1.46% | 減少 |
| 23 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.3% | -1.41% | 減少 |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.3% | -1.58% | 減少 |
| 25 | RHT 0.25 10-01-19 | Red Hat INC | -0.3% | -1.61% | 減少 |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | -1.86% | 減少 |
| 27 | ALZCOR 0 07-28-20 | Alza CORP | -0.4% | -1.73% | 減少 |
| 28 | JEF | Jefferies Group LLC | -0.5% | -1.28% | 減少 |
| 29 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.7% | -1.78% | 減少 |
| 30 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.7% | -1.86% | 減少 |
| 31 | ELV 2.75 10-15-42 | Elevance Health INC | -0.8% | -1.55% | 減少 |
| 32 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新規購入 |
| 33 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新規購入 |
| 34 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | NEW | 新規購入 |
| 35 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 全売却 |
| 36 | CSX 0 10-30-21 | Csx CORP | — | EXIT | 全売却 |