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 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 33.22% | — | — | |
| 2 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 15.38% | — | -12.73% | |
| 3 | HLF | Herbalife Ltd. | 株式-その他 | 8.30% | — | -11.18% | |
| 4 | ✓ | Travelport Worldwide LTD | 株式-その他 | 8.24% | — | +18.15% | |
| 5 | ✓ | 株式-その他 | 6.73% | — | — | ||
| 6 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 5.89% | — | -62.75% | |
| 7 | ILMN | Illumina INC | 株式-ヘルスケア | 5.37% | — | +83.02% | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 3.78% | — | — | |
| 9 | CENTA | Central Garden & Pet Company | 株式-その他 | 3.16% | — | +8.04% | |
| 10 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.77% | — | — | |
| 11 | RHT1EUR | Red Hat INC | 株式-その他 | 2.72% | — | — | |
| 12 | AAL | American Airlines Group INC | 株式-資本財 | 1.52% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.34% | — | — | |
| 14 | AKAM | Akamai Technologies INC | 株式-IT | 0.99% | — | — | |
| 15 | GTLS | Chart Industries INC | 株式-資本財 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +3.1% | +83.02% | 増加 |
| 2 | HLF | Herbalife Ltd. | +1.6% | -11.18% | 減少 |
| 3 | TSLA 0.25 03-01-19 | Tesla INC | +0.7% | — | 変化なし |
| 4 | ✓ | Travelport Worldwide LTD | +0.4% | +18.15% | 増加 |
| 5 | HLF 2 08-15-19 | Herbalife LTD | +0.2% | -12.73% | 減少 |
| 6 | TOL | Toll Brothers INC | +0.1% | — | 変化なし |
| 7 | AKAM | Akamai Technologies INC | +0.1% | — | 変化なし |
| 8 | CENTA | Central Garden & Pet Company | -0.2% | +8.04% | 増加 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | -6.7% | -62.75% | 減少 |
| 10 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | 新規購入 |
| 11 | HYT | Blackrock CORP Hi Yld | — | EXIT | 全売却 |
| 12 | ✓ | — | NEW | 新規購入 | |
| 13 | ROVIEUR | Rovi CORP | — | EXIT | 全売却 |
| 14 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | 全売却 |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 16 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 17 | HYI | Western Asset High Yield Opp | — | EXIT | 全売却 |
| 18 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 全売却 |
| 19 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 20 | MBI | Mbia INC | — | EXIT | 全売却 |
| 21 | PRU | Prudential Financial, Inc. | — | EXIT | 全売却 |
| 22 | MMT | Aberdeen Multimarket Income | — | EXIT | 全売却 |
| 23 | XMCRX | Mfs Charter Income Trust | — | EXIT | 全売却 |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | — | EXIT | 全売却 |
| 25 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 26 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 全売却 |
| 27 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 28 | ERC | Allspring Multi-sector INC | — | EXIT | 全売却 |
| 29 | ✓ | Western Asset Mgd Hi Incm Fd | — | EXIT | 全売却 |
| 30 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 全売却 |
| 31 | XEADX | Allspring Income Opport | — | EXIT | 全売却 |
| 32 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 33 | XXHYBXX | New America High Income Fund | — | EXIT | 全売却 |
| 34 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 全売却 |