CIK: 0001317267
申告総資産額
$1.8億
| # | 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 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 24.12% | — | +7.69% | |
| 2 | OSG | Octave Specialty Group INC | 株式-その他 | 8.27% | — | -35.24% | |
| 3 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 8.11% | — | — | |
| 4 | ✓ | Ship Finance International L | 株式-その他 | 8.10% | — | — | |
| 5 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 7.92% | — | -64.52% | |
| 6 | CETV 5 11-15-15 | Central Euro Media Enter | 株式-その他 | 7.09% | — | +21.79% | |
| 7 | CVA 3.25 06-01-14 | Reworld Holding CORP | 株式-その他 | 4.94% | — | — | |
| 8 | SD | SandRidge Energy, Inc. | 株式-その他 | 4.70% | — | — | |
| 9 | ✓ | Fifth Str Sr Floatng Rate Co | 株式-その他 | 4.45% | — | +238.15% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 3.85% | — | — | |
| 11 | MBI | Mbia INC | 株式-その他 | 3.03% | — | — | |
| 12 | MCP 5.5 02-01-18 | Molycorp INC | 株式-その他 | 2.63% | — | -42.86% | |
| 13 | CCI | Crown Castle Inc. | 株式-不動産 | 2.59% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 1.97% | — | — | |
| 15 | XEADX | Allspring Income Opport | 株式-その他 | 1.68% | — | — | |
| 16 | XXHYBXX | New America High Income Fund | 株式-その他 | 1.47% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.33% | — | -50.00% | |
| 18 | HIO | Western Asset Hi INC Opport | 株式-その他 | 1.08% | — | — | |
| 19 | GDO | Western Ast Glb CORP Opprnty | 株式-その他 | 1.01% | — | — | |
| 20 | ✓ | Western Asset Mgd Hi Incm Fd | 株式-その他 | 0.84% | — | — | |
| 21 | WELL | Welltower Inc. | 株式-不動産 | 0.72% | — | — | |
| 22 | MCPCHF | Molycorp INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXEL 4.25 08-15-19 | Exelixis INC | +14.3% | +7.69% | 増加 |
| 2 | ✓ | Ship Finance International L | +4.6% | — | 変化なし |
| 3 | LINTA 4 11-15-29 | Liberty Interactive LLC | +4.5% | — | 変化なし |
| 4 | CETV 5 11-15-15 | Central Euro Media Enter | +4.3% | +21.79% | 増加 |
| 5 | OSG | Octave Specialty Group INC | +4% | -35.24% | 減少 |
| 6 | ✓ | Fifth Str Sr Floatng Rate Co | +3.8% | +238.15% | 増加 |
| 7 | UAL | United Airlines Holdings INC | +0.4% | -50.00% | 減少 |
| 8 | WELL | Welltower Inc. | +0.4% | — | 変化なし |
| 9 | MCP 5.5 02-01-18 | Molycorp INC | +0.3% | -42.86% | 減少 |
| 10 | DBRG 5 04-15-23 | Digitalbridge Group INC | -2.4% | -64.52% | 減少 |
| 11 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | EXIT | 全売却 |
| 12 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 全売却 |
| 13 | MCP 6 09-01-17 | Molycorp INC | — | EXIT | 全売却 |
| 14 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | EXIT | 全売却 |
| 15 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | 全売却 |
| 16 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | NEW | 新規購入 |
| 17 | SD | SandRidge Energy, Inc. | — | NEW | 新規購入 |
| 18 | MNKD 5.75 08-15-15 | Mannkind CORP | — | EXIT | 全売却 |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新規購入 |
| 20 | MBI | Mbia INC | — | NEW | 新規購入 |
| 21 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 22 | HYT | Blackrock CORP Hi Yld | — | NEW | 新規購入 |
| 23 | XEADX | Allspring Income Opport | — | NEW | 新規購入 |
| 24 | XXHYBXX | New America High Income Fund | — | NEW | 新規購入 |
| 25 | HIO | Western Asset Hi INC Opport | — | NEW | 新規購入 |
| 26 | GDO | Western Ast Glb CORP Opprnty | — | NEW | 新規購入 |
| 27 | ✓ | Western Asset Mgd Hi Incm Fd | — | NEW | 新規購入 |
| 28 | MCPCHF | Molycorp INC | — | NEW | 新規購入 |