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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 37.89% | -1.53% | +3.19% | |
| 2 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 16.09% | — | -99.94% | |
| 3 | AAL | American Airlines Group INC | 株式-資本財 | 13.75% | — | +131.43% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 10.25% | — | -25.00% | |
| 5 | ✓ | 株式-その他 | 5.91% | — | +223.42% | ||
| 6 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 5.76% | — | — | |
| 7 | NOMD | Nomad Foods Limited | 株式-その他 | 3.57% | — | +36.34% | |
| 8 | ✓ | Travelport Worldwide LTD | 株式-その他 | 2.75% | — | -17.71% | |
| 9 | CENTA | Central Garden & Pet Company | 株式-その他 | 1.83% | — | -22.47% | |
| 10 | TROX | Tronox Holdings plc | 株式-その他 | 1.28% | — | +44.63% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.82% | — | -42.68% | |
| 12 | ✓ | Amyris INC | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +5.8% | +131.43% | 増加 |
| 2 | ✓ | +3% | +223.42% | 増加 | |
| 3 | GOOGL | Alphabet Inc-cl A | +2.9% | +3.19% | 増加 |
| 4 | NOMD | Nomad Foods Limited | +1% | +36.34% | 増加 |
| 5 | TROX | Tronox Holdings plc | +0.2% | +44.63% | 増加 |
| 6 | ✓ | Och Ziff Cap Mgmt Group | 0% | — | 変化なし |
| 7 | ✓ | Travelport Worldwide LTD | -0.4% | -17.71% | 減少 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -42.68% | 減少 |
| 9 | CENTA | Central Garden & Pet Company | -0.7% | -22.47% | 減少 |
| 10 | GS | Goldman Sachs Group INC | -2.4% | -25.00% | 減少 |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | -6.3% | -99.94% | 減少 |
| 12 | HYT | Blackrock CORP Hi Yld | — | EXIT | 全売却 |
| 13 | HISF | First Trust High Income Strategic Focus ETF | — | EXIT | 全売却 |
| 14 | BGB | Blackstone Strategic Credit | — | EXIT | 全売却 |
| 15 | HIO | Western Asset Hi INC Opport | — | EXIT | 全売却 |
| 16 | SUNE 2.375 04-15-22 | Sunedison INC | — | EXIT | 全売却 |
| 17 | DHY | Credit Suisse High Yield Cre | — | EXIT | 全売却 |
| 18 | ✓ | Western Asset Mgd Hi Incm Fd | — | EXIT | 全売却 |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 全売却 |
| 20 | ✓ | Managed High Yield Plus Fd In | — | EXIT | 全売却 |
| 21 | ✓ | Amyris INC | — | NEW | 新規購入 |
| 22 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |