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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 株式-通信サービス | 33.93% | — | — | |
| 2 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 17.78% | — | — | |
| 3 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 5.24% | — | — | |
| 4 | MBI | Mbia INC | 株式-その他 | 5.03% | — | +116.19% | |
| 5 | SD | SandRidge Energy, Inc. | 株式-その他 | 4.62% | — | +48.03% | |
| 6 | ✓ | 株式-その他 | 4.54% | — | — | ||
| 7 | OSG | Octave Specialty Group INC | 株式-その他 | 3.48% | — | -49.17% | |
| 8 | CETV 5 11-15-15 | Central Euro Media Enter | 株式-その他 | 3.23% | — | -35.78% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 3.16% | — | +24.43% | |
| 10 | MCP 5.5 02-01-18 | Molycorp INC | 株式-その他 | 2.87% | — | +75.00% | |
| 11 | CENTA | Central Garden & Pet Company | 株式-その他 | 2.17% | — | — | |
| 12 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 1.90% | — | +46.32% | |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | 株式-その他 | 1.42% | — | -55.31% | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.35% | — | — | |
| 15 | XXHYBXX | New America High Income Fund | 株式-その他 | 1.27% | — | +30.06% | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 1.24% | — | — | |
| 17 | XEADX | Allspring Income Opport | 株式-その他 | 1.09% | — | -3.83% | |
| 18 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.94% | — | +31.05% | |
| 19 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.94% | — | — | |
| 20 | ✓ | Halcon Res CORP | 株式-その他 | 0.85% | — | — | |
| 21 | FCEL | FuelCell Energy, Inc. | 株式-その他 | 0.84% | — | — | |
| 22 | ✓ | Western Asset Mgd Hi Incm Fd | 株式-その他 | 0.73% | — | +30.88% | |
| 23 | GDO | Western Ast Glb CORP Opprnty | 株式-その他 | 0.67% | — | — | |
| 24 | WELL | Welltower Inc. | 株式-不動産 | 0.51% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.19% | — | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +2% | +116.19% | 増加 |
| 2 | MCP 5.5 02-01-18 | Molycorp INC | +0.2% | +75.00% | 増加 |
| 3 | HYT | Blackrock CORP Hi Yld | -0.1% | +46.32% | 増加 |
| 4 | SD | SandRidge Energy, Inc. | -0.1% | +48.03% | 増加 |
| 5 | ✓ | Western Asset Mgd Hi Incm Fd | -0.1% | +30.88% | 増加 |
| 6 | HIO | Western Asset Hi INC Opport | -0.1% | +31.05% | 増加 |
| 7 | XXHYBXX | New America High Income Fund | -0.2% | +30.06% | 増加 |
| 8 | WELL | Welltower Inc. | -0.2% | — | 変化なし |
| 9 | GDO | Western Ast Glb CORP Opprnty | -0.3% | — | 変化なし |
| 10 | XEADX | Allspring Income Opport | -0.6% | -3.83% | 減少 |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | -0.7% | +24.43% | 増加 |
| 12 | LINTA 4 11-15-29 | Liberty Interactive LLC | -2.9% | — | 変化なし |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | -3% | -55.31% | 減少 |
| 14 | CETV 5 11-15-15 | Central Euro Media Enter | -3.9% | -35.78% | 減少 |
| 15 | OSG | Octave Specialty Group INC | -4.8% | -49.17% | 減少 |
| 16 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | NEW | 新規購入 |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新規購入 |
| 18 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 全売却 |
| 19 | ✓ | Ship Finance International L | — | EXIT | 全売却 |
| 20 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | EXIT | 全売却 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | EXIT | 全売却 |
| 23 | CENTA | Central Garden & Pet Company | — | NEW | 新規購入 |
| 24 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 25 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 26 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 27 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新規購入 |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 29 | ✓ | Halcon Res CORP | — | NEW | 新規購入 |
| 30 | FCEL | FuelCell Energy, Inc. | — | NEW | 新規購入 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 32 | MCPCHF | Molycorp INC | — | EXIT | 全売却 |
| 33 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |