CIK: 0001524362
申告総資産額
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| # | 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 | AABAUSD | Altaba INC | 株式-その他 | 27.74% | — | — | |
| 2 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 株式-その他 | 12.86% | — | +24.55% | |
| 3 | LAB 2.75 02-01-34 | Standard Biotools INC | 株式-その他 | 9.94% | — | +470.46% | |
| 4 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 9.14% | — | -39.43% | |
| 5 | ✓ | New York Reit INC | 株式-その他 | 6.92% | — | +28.85% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 6.79% | — | — | |
| 7 | ✓ | Actua CORP | 株式-その他 | 4.54% | — | +498.77% | |
| 8 | WOW | Wideopenwest INC | 株式-その他 | 4.53% | — | +12.14% | |
| 9 | ✓ | Atlantica Yield PLC | 株式-その他 | 4.33% | — | -19.46% | |
| 10 | CLPR | Clipper Realty INC | 株式-その他 | 3.44% | — | +1.55% | |
| 11 | TPG | TPG Inc. | 株式-金融 | 2.88% | — | — | |
| 12 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 2.51% | — | -7.92% | |
| 13 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 2.40% | — | — | |
| 14 | G2C | Everi Holdings INC | 株式-その他 | 1.28% | — | -42.16% | |
| 15 | TNC | Tennant Co | 株式-その他 | 0.44% | — | — | |
| 16 | ✓ | Tpg Pace Hldgs CORP | 株式-その他 | 0.15% | — | — | |
| 17 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LAB 2.75 02-01-34 | Standard Biotools INC | +8.6% | +470.46% | 増加 |
| 2 | AABAUSD | Altaba INC | +5.3% | — | 変化なし |
| 3 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +4.7% | +24.55% | 増加 |
| 4 | ✓ | Actua CORP | +3.9% | +498.77% | 増加 |
| 5 | TPG | TPG Inc. | +0.4% | — | 変化なし |
| 6 | CLPR | Clipper Realty INC | +0.4% | +1.55% | 増加 |
| 7 | TRTX | Tpg Re Finance Trust INC | +0.1% | -7.92% | 減少 |
| 8 | ✓ | Atlantica Yield PLC | +0.1% | -19.46% | 減少 |
| 9 | ✓ | Tpg Pace Hldgs CORP | 0% | — | 変化なし |
| 10 | WOW | Wideopenwest INC | -0.4% | +12.14% | 増加 |
| 11 | G2C | Everi Holdings INC | -0.6% | -42.16% | 減少 |
| 12 | ✓ | New York Reit INC | -2.2% | +28.85% | 増加 |
| 13 | SPB | Spectrum Brands Holdings, Inc. | -2.7% | -39.43% | 減少 |
| 14 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | 新規購入 |
| 15 | ✓ | Deltic Timber CORP | — | EXIT | 全売却 |
| 16 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | EXIT | 全売却 |
| 17 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 18 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 19 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | 全売却 |
| 20 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 21 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 22 | ✓ | Mosaic Acquisition CORP | — | NEW | 新規購入 |
| 23 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 24 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 25 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 26 | TNC | Tennant Co | — | NEW | 新規購入 |
| 27 | ✓ | Mosaic Acquisition CORP | — | NEW | 新規購入 |