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 | 6.77% | — | -8.27% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 6.49% | — | -9.68% | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 6.49% | — | -5.97% | |
| 4 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 5.83% | — | +5.43% | |
| 5 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 5.44% | — | -3.78% | |
| 6 | JEF | Jefferies Group LLC | 株式-金融 | 5.34% | — | — | |
| 7 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 5.05% | — | -15.74% | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 5.05% | — | -13.36% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 4.54% | — | — | |
| 10 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | 3.85% | — | — | |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 株式-金融 | 3.83% | — | -13.44% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 3.66% | — | -5.27% | |
| 13 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 3.01% | — | — | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 2.99% | — | -17.76% | |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 2.91% | — | -3.37% | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 2.90% | — | — | |
| 17 | TD V3.625 09-15-31 | Toronto-dominion Bank | 株式-金融 | 2.81% | — | -2.15% | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 2.77% | — | -7.25% | |
| 19 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | 2.68% | — | — | |
| 20 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 2.57% | — | — | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 2.17% | — | -0.66% | |
| 22 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 1.75% | — | — | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 1.64% | — | — | |
| 24 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 1.63% | — | +0.66% | |
| 25 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 1.31% | — | — | |
| 26 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 1.21% | — | — | |
| 27 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 1.17% | — | +310.73% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.17% | +0.04% | -37.60% | |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.10% | — | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.78% | +0.02% | +0.53% | |
| 31 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.50% | — | — | |
| 32 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | 0.27% | — | — | |
| 33 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 0.23% | — | — | |
| 34 | BRCD 1.375 01-01-20 | Brocade Communications | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.9% | +310.73% | 増加 |
| 2 | ILMN 0 06-15-19 | Illumina INC | +0.5% | +5.43% | 増加 |
| 3 | ALZCOR 0 07-28-20 | Alza CORP | +0.4% | — | 変化なし |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | +0.4% | -9.68% | 減少 |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | -3.37% | 減少 |
| 6 | JEF | Jefferies Group LLC | +0.2% | — | 変化なし |
| 7 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | 変化なし |
| 8 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | — | 変化なし |
| 9 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.1% | -2.15% | 減少 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +0.53% | 増加 |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | — | 変化なし |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | -0.66% | 減少 |
| 13 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.1% | — | 変化なし |
| 14 | RPM 2.25 12-15-20 | Rpm International INC | +0.1% | — | 変化なし |
| 15 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.1% | — | 変化なし |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 0% | — | 変化なし |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 0% | +0.66% | 増加 |
| 18 | DHR 0 01-22-21 | Danaher CORP | 0% | — | 変化なし |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | 変化なし |
| 20 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | — | 変化なし |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | — | — | 変化なし |
| 22 | BRCD 1.375 01-01-20 | Brocade Communications | — | — | 変化なし |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | -5.97% | 減少 |
| 24 | ARCC 4.75 01-15-18 | Ares Capital CORP | 0% | -3.78% | 減少 |
| 25 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.1% | -7.25% | 減少 |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.1% | -5.27% | 減少 |
| 27 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.1% | -17.76% | 減少 |
| 28 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.2% | -15.74% | 減少 |
| 29 | RHT 0.25 10-01-19 | Red Hat INC | -0.2% | -13.36% | 減少 |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | -0.5% | -37.60% | 減少 |
| 31 | INTC 2.95 12-15-35 | Intel CORP | -0.6% | -8.27% | 減少 |
| 32 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.6% | -13.44% | 減少 |
| 33 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 全売却 |
| 34 | VER 3 08-01-18 | Vereit INC | — | NEW | 新規購入 |
| 35 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新規購入 |