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 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 7.43% | — | -4.21% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 7.25% | — | -21.76% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 7.05% | — | -7.73% | |
| 4 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 6.71% | — | -13.12% | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 5.54% | — | — | |
| 6 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 5.39% | — | — | |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | 株式-金融 | 5.20% | — | — | |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 株式-その他 | 5.13% | — | +94.19% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 4.65% | — | — | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 4.46% | — | — | |
| 11 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | 4.27% | — | — | |
| 12 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 4.00% | — | -3.29% | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | 株式-その他 | 3.82% | — | — | |
| 14 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 3.38% | — | — | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 3.38% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 3.33% | — | — | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 3.15% | — | — | |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 2.92% | — | — | |
| 19 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 2.92% | — | — | |
| 20 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 2.22% | — | — | |
| 21 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 1.89% | — | -50.77% | |
| 22 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 1.46% | — | — | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.28% | +0.04% | — | |
| 24 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 1.19% | — | — | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.76% | +0.02% | +38.60% | |
| 26 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 27 | NBR 0.75 01-15-24 | Nabors Industries INC | 株式-その他 | 0.33% | — | — | |
| 28 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +2.6% | +94.19% | 増加 |
| 2 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.9% | — | 変化なし |
| 3 | ILMN 0 06-15-19 | Illumina INC | +0.7% | -4.21% | 減少 |
| 4 | RPM 2.25 12-15-20 | Rpm International INC | +0.6% | — | 変化なし |
| 5 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.6% | — | 変化なし |
| 6 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.3% | — | 変化なし |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.3% | — | 変化なし |
| 8 | VER 3.75 12-15-20 | Vereit INC | +0.2% | — | 変化なし |
| 9 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.2% | — | 変化なし |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +38.60% | 増加 |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.2% | — | 変化なし |
| 12 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.2% | — | 変化なし |
| 13 | VER 3 08-01-18 | Vereit INC | +0.2% | — | 変化なし |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.2% | — | 変化なし |
| 15 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.1% | — | 変化なし |
| 16 | ALZCOR 0 07-28-20 | Alza CORP | +0.1% | — | 変化なし |
| 17 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.1% | — | 変化なし |
| 18 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | — | 変化なし |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | — | 変化なし |
| 20 | DHR 0 01-22-21 | Danaher CORP | 0% | — | 変化なし |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | — | — | 変化なし |
| 22 | RHT 0.25 10-01-19 | Red Hat INC | -0.2% | — | 変化なし |
| 23 | INTC 3.25 08-01-39 | Intel CORP | -0.3% | -7.73% | 減少 |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.5% | -3.29% | 減少 |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | -0.7% | -21.76% | 減少 |
| 26 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.8% | -13.12% | 減少 |
| 27 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -1.9% | -50.77% | 減少 |
| 28 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 全売却 |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 全売却 |
| 30 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新規購入 |