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 | INTC 2.95 12-15-35 | Intel CORP | 株式-IT | 7.34% | — | — | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 6.77% | — | — | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 5.66% | — | — | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 5.16% | — | — | |
| 5 | JEF | Jefferies Group LLC | 株式-金融 | 5.10% | — | — | |
| 6 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 4.99% | — | — | |
| 7 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 4.94% | — | — | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 4.91% | — | — | |
| 9 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 4.50% | — | — | |
| 10 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 4.46% | — | — | |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 株式-金融 | 4.33% | — | — | |
| 12 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 4.31% | — | — | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | 3.28% | — | — | |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 2.96% | — | — | |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 2.94% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 2.94% | — | — | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 2.80% | — | — | |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | 2.77% | — | — | |
| 19 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 2.57% | — | — | |
| 20 | TD V3.625 09-15-31 | Toronto-dominion Bank | 株式-金融 | 2.34% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.14% | +0.04% | — | |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 2.12% | — | — | |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 2.09% | — | — | |
| 24 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 1.65% | — | — | |
| 25 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 1.44% | — | — | |
| 26 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 1.22% | — | — | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.92% | +0.02% | — | |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 0.79% | — | — | |
| 29 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.78% | — | — | |
| 30 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | 0.52% | — | — | |
| 31 | BRCD 1.375 01-01-20 | Brocade Communications | 株式-その他 | 0.47% | — | — | |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 0.40% | — | — | |
| 33 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD 2.625 06-15-17 | Xilinx INC | +0.8% | — | 減少 |
| 2 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.7% | — | 増加 |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | +0.7% | — | 減少 |
| 4 | JEF | Jefferies Group LLC | +0.6% | — | 減少 |
| 5 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.5% | — | 減少 |
| 6 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.4% | — | 減少 |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.4% | — | 減少 |
| 8 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.4% | — | 変化なし |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | — | 減少 |
| 10 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.3% | — | 減少 |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.2% | — | 減少 |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | +0.2% | — | 減少 |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.1% | — | 減少 |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | — | 減少 |
| 15 | RPM 2.25 12-15-20 | Rpm International INC | 0% | — | 減少 |
| 16 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.1% | — | 減少 |
| 17 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.2% | — | 減少 |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.2% | — | 減少 |
| 19 | INTC 2.95 12-15-35 | Intel CORP | -0.2% | — | 減少 |
| 20 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.2% | — | 減少 |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | — | 減少 |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.2% | — | 減少 |
| 23 | BRCD 1.375 01-01-20 | Brocade Communications | -0.2% | — | 減少 |
| 24 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.2% | — | 減少 |
| 25 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.2% | — | 減少 |
| 26 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.2% | — | 減少 |
| 27 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.3% | — | 減少 |
| 28 | DHR 0 01-22-21 | Danaher CORP | -0.3% | — | 減少 |
| 29 | RHT 0.25 10-01-19 | Red Hat INC | -0.3% | — | 減少 |
| 30 | ILMN 0 06-15-19 | Illumina INC | -0.3% | — | 減少 |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | — | 減少 |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | -1.3% | — | 減少 |
| 33 | LUV 5.25 11-01-16 | Airtran Holdings INC | — | EXIT | 全売却 |
| 34 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 35 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | 新規購入 |