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 | 33.50% | — | — | |
| 2 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 7.12% | — | -20.00% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 6.06% | — | -60.00% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.65% | +4.69% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.25% | -1.53% | +133.33% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.18% | -6.21% | -72.94% | |
| 7 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.80% | — | — | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.52% | — | +151.43% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.52% | — | +209.52% | |
| 10 | VST | Vistra CORP | 株式-公益事業 | 3.09% | +0.82% | NEW | |
| 11 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.21% | — | — | |
| 12 | INTC | Intel CORP | 株式-IT | 1.97% | — | — | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.93% | — | +90.72% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.89% | — | +12.58% | |
| 15 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 株式-その他 | 1.53% | — | — | |
| 16 | ✓ | 株式-その他 | 1.44% | — | — | ||
| 17 | IMGN 4.5 07-01-21 | Immunogen INC | 株式-その他 | 1.25% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.23% | -0.20% | — | |
| 19 | TIVOEUR | Tivo CORP | 株式-その他 | 1.11% | — | +400.00% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | — | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.83% | — | — | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.82% | — | — | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | — | |
| 24 | RDUS 3 09-01-24 | Radius Health INC | 株式-その他 | 0.67% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -40.00% | |
| 26 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.64% | — | +448.46% | |
| 27 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 0.56% | — | +275.00% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.50% | — | — | |
| 29 | ✓ | Intelsat | 株式-その他 | 0.36% | — | +3.78% | |
| 30 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.34% | — | — | |
| 31 | AMRS 9.5 04-15-19 | Amyris INC | 株式-その他 | 0.25% | — | — | |
| 32 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.18% | — | — | |
| 33 | VAC2USD | Vbi Vaccines INC | 株式-その他 | 0.15% | — | +64.36% | |
| 34 | ✓ | Quotient LTD | 株式-その他 | 0.09% | — | — | |
| 35 | CENTA | Central Garden & Pet Company | 株式-その他 | 0.03% | — | -94.22% | |
| 36 | AMRSEUR | Amyris 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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | +3.8% | — | 変化なし |
| 2 | GOOGL | Alphabet Inc-cl A | +3.4% | +133.33% | 増加 |
| 3 | PFF | Ishares Preferred & Income S | +2.5% | +209.52% | 増加 |
| 4 | MRK | Merck & Co. INC. | +2.1% | +151.43% | 増加 |
| 5 | UAL | United Airlines Holdings INC | +1% | — | 変化なし |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.9% | +90.72% | 増加 |
| 7 | TIVOEUR | Tivo CORP | +0.9% | +400.00% | 増加 |
| 8 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.5% | -20.00% | 減少 |
| 9 | AMAG | Amag Pharmaceuticals INC | +0.5% | +448.46% | 増加 |
| 10 | LDP | Cohen & Steers Limited Durat | +0.4% | +275.00% | 増加 |
| 11 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 12 | VAC2USD | Vbi Vaccines INC | +0.1% | +64.36% | 増加 |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | +0.1% | — | 変化なし |
| 14 | RDUS 3 09-01-24 | Radius Health INC | 0% | — | 変化なし |
| 15 | AMRS 9.5 04-15-19 | Amyris INC | 0% | — | 変化なし |
| 16 | ✓ | 0% | — | 変化なし | |
| 17 | ✓ | Quotient LTD | 0% | — | 変化なし |
| 18 | IMGN 4.5 07-01-21 | Immunogen INC | — | — | 変化なし |
| 19 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 0% | — | 変化なし |
| 20 | ✓ | Och Ziff Cap Mgmt Group | 0% | +12.58% | 増加 |
| 21 | ✓ | Intelsat | -0.1% | +3.78% | 増加 |
| 22 | WFC | Wells Fargo & Co | -0.2% | -40.00% | 減少 |
| 23 | CENTA | Central Garden & Pet Company | -0.3% | -94.22% | 減少 |
| 24 | VST | Vistra CORP | -0.7% | -25.92% | 減少 |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | -7.7% | -60.00% | 減少 |
| 26 | AMZN | Amazon.com INC | -8.8% | -72.94% | 減少 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 28 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 全売却 |
| 29 | AAPL | Apple INC | — | EXIT | 全売却 |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 31 | INTC | Intel CORP | — | NEW | 新規購入 |
| 32 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 36 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 37 | M | Macy's INC | — | EXIT | 全売却 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 39 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 40 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 43 | BTU | Peabody Energy CORP | — | EXIT | 全売却 |
| 44 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 45 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新規購入 |
| 46 | AMRSEUR | Amyris INC | — | NEW | 新規購入 |