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 | 7.40% | — | -13.99% | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 6.51% | — | -22.24% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 6.13% | — | -18.82% | |
| 4 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 5.47% | — | -5.41% | |
| 5 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 5.30% | — | -12.45% | |
| 6 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 5.26% | — | -17.06% | |
| 7 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 5.24% | — | -16.36% | |
| 8 | JEF | Jefferies Group LLC | 株式-金融 | 5.17% | — | -12.94% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 4.77% | — | -16.97% | |
| 10 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 株式-金融 | 4.47% | — | -16.53% | |
| 11 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 4.42% | — | -8.41% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 3.73% | — | -27.48% | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | 3.48% | — | -15.66% | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 3.06% | — | -9.63% | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 2.87% | — | -16.53% | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 2.86% | — | -14.21% | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 2.83% | — | -14.23% | |
| 18 | TD V3.625 09-15-31 | Toronto-dominion Bank | 株式-金融 | 2.72% | — | — | |
| 19 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 2.63% | — | -11.23% | |
| 20 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | 2.62% | — | -19.02% | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 2.10% | — | -13.12% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.70% | +0.04% | -34.42% | |
| 23 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 1.68% | — | — | |
| 24 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 1.64% | — | -55.68% | |
| 25 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 1.61% | — | -14.16% | |
| 26 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 1.25% | — | -10.88% | |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.03% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.70% | +0.02% | -35.88% | |
| 29 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.48% | — | -51.82% | |
| 30 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 0.27% | — | -38.54% | |
| 31 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | 0.25% | — | -58.20% | |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 0.23% | — | -53.67% | |
| 33 | BRCD 1.375 01-01-20 | Brocade Communications | 株式-その他 | 0.09% | — | -84.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.8% | -16.36% | 減少 |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.5% | -11.23% | 減少 |
| 3 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.5% | -9.63% | 減少 |
| 4 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.5% | -5.41% | 減少 |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +0.5% | -18.82% | 減少 |
| 6 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.4% | — | 変化なし |
| 7 | ILMN 0 06-15-19 | Illumina INC | +0.4% | -12.45% | 減少 |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | +0.4% | -17.06% | 減少 |
| 9 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.2% | — | 変化なし |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | — | 変化なし |
| 11 | ALZCOR 0 07-28-20 | Alza CORP | +0.2% | -15.66% | 減少 |
| 12 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.1% | -16.53% | 減少 |
| 13 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | -8.41% | 減少 |
| 14 | JEF | Jefferies Group LLC | +0.1% | -12.94% | 減少 |
| 15 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | -13.99% | 減少 |
| 16 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 0% | -14.23% | 減少 |
| 17 | ARCC 4.375 01-15-19 | Ares Capital CORP | 0% | -10.88% | 減少 |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 0% | -13.12% | 減少 |
| 19 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 0% | -14.16% | 減少 |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.1% | -14.21% | 減少 |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.1% | -16.53% | 減少 |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.1% | -38.54% | 減少 |
| 23 | RPM 2.25 12-15-20 | Rpm International INC | -0.2% | -19.02% | 減少 |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -53.67% | 減少 |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -35.88% | 減少 |
| 26 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.3% | -22.24% | 減少 |
| 27 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.3% | -58.20% | 減少 |
| 28 | DHR 0 01-22-21 | Danaher CORP | -0.3% | -51.82% | 減少 |
| 29 | BRCD 1.375 01-01-20 | Brocade Communications | -0.4% | -84.03% | 減少 |
| 30 | AMD 2.625 06-15-17 | Xilinx INC | -0.4% | -16.97% | 減少 |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | -34.42% | 減少 |
| 32 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.8% | -27.48% | 減少 |
| 33 | CTXS 0.5 04-15-19 | Citrix Systems INC | -1.3% | -55.68% | 減少 |