CIK: 0000061227
申告総資産額
$27.3億
| # | 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 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 4.14% | — | -28.73% | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 4.11% | — | +13.51% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 3.08% | — | -0.71% | |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 2.74% | — | -0.47% | |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 2.59% | — | -0.38% | |
| 6 | MET 5 10-08-14 | Metlife INC | 株式-金融 | 2.53% | — | -0.76% | |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 2.48% | — | -0.80% | |
| 8 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 株式-資本財 | 2.33% | — | +415.18% | |
| 9 | UAL 4.5 01-15-15 | United Airlines INC | 株式-資本財 | 2.29% | — | -0.67% | |
| 10 | JAH 1.875 09-15-18 | Jarden CORP | 株式-その他 | 2.14% | — | -1.06% | |
| 11 | HLX 3.25 03-15-32 | Helix Energy Solutions | 株式-その他 | 2.06% | — | +29.08% | |
| 12 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 1.97% | — | -0.25% | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.96% | — | — | |
| 14 | IFXGR 2 09-01-20 | Spansion LLC | 株式-その他 | 1.89% | — | — | |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 1.89% | — | -0.46% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 1.88% | — | -2.48% | |
| 17 | OCR 3.5 02-15-44 | Omnicare INC | 株式-その他 | 1.78% | — | -0.81% | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | 株式-IT | 1.69% | — | -0.54% | |
| 19 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.63% | — | -0.82% | |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.63% | — | -0.27% | |
| 21 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.62% | — | -0.55% | |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 1.58% | — | -0.79% | |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 1.42% | — | -63.92% | |
| 24 | F | Ford Motor Co | 株式-一般消費財 | 1.41% | — | — | |
| 25 | EPAY 1.5 12-01-17 | Bottomline Technologies | 株式-その他 | 1.39% | — | -0.45% | |
| 26 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 1.35% | — | -0.41% | |
| 27 | RPM 2.25 12-15-20 | Rpm International INC | 株式-素材 | 1.35% | — | -18.07% | |
| 28 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.34% | — | -0.71% | |
| 29 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 1.31% | — | -0.47% | |
| 30 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 1.23% | — | — | |
| 31 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.21% | — | — | |
| 32 | LUV 5.25 11-01-16 | Airtran Holdings INC | 株式-資本財 | 1.16% | — | — | |
| 33 | NUAN 2.75 11-01-31 | Nuance Communications | 株式-その他 | 1.15% | — | -0.59% | |
| 34 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 株式-一般消費財 | 1.12% | — | -0.55% | |
| 35 | CCI | Crown Castle Inc. | 株式-不動産 | 1.11% | — | — | |
| 36 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 株式-その他 | 1.11% | — | -19.44% | |
| 37 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 1.09% | — | -0.21% | |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.01% | — | -0.30% | |
| 39 | MT | ArcelorMittal S.A. | 株式-その他 | 0.99% | — | — | |
| 40 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 株式-資本財 | 0.99% | — | — | |
| 41 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 0.98% | — | -0.54% | |
| 42 | X 2.75 04-01-19 | United States Steel CORP | 株式-その他 | 0.98% | — | -36.33% | |
| 43 | F 4.25 11-15-16 | Ford Motor Company | 株式-一般消費財 | 0.97% | — | -0.44% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.93% | — | — | |
| 45 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 0.87% | — | — | |
| 46 | MDSO 1 08-01-18 | Medidata Solutions INC | 株式-その他 | 0.86% | — | — | |
| 47 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 0.84% | — | +195.51% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.81% | — | -1.45% | |
| 49 | LRCX 0.5 05-15-16 | Lam Research CORP | 株式-IT | 0.81% | — | -1.15% | |
| 50 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 株式-その他 | 0.80% | — | -1.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWK 4.75 11-17-15 | Stanley Black & Decker I | +1.9% | +415.18% | 増加 |
| 2 | INTC 3.25 08-01-39 | Intel CORP | +0.6% | +13.51% | 増加 |
| 3 | RTX 7.5 08-01-15 | United Technologies CORP | +0.5% | +195.51% | 増加 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | +176.15% | 増加 |
| 5 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.2% | -0.47% | 減少 |
| 6 | UAL 4.5 01-15-15 | United Airlines INC | +0.1% | -0.67% | 減少 |
| 7 | HLX 3.25 03-15-32 | Helix Energy Solutions | +0.1% | +29.08% | 増加 |
| 8 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | -0.38% | 減少 |
| 9 | MYI | Blackrock Muniyield Qlty Iii | -0.2% | -75.32% | 減少 |
| 10 | X 2.75 04-01-19 | United States Steel CORP | -0.3% | -36.33% | 減少 |
| 11 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.3% | -1.06% | 減少 |
| 12 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.3% | -0.55% | 減少 |
| 13 | BSFT 1.5 07-01-18 | Cisco Systems INC | -0.3% | -98.23% | 減少 |
| 14 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -0.3% | -19.44% | 減少 |
| 15 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.4% | -69.99% | 減少 |
| 16 | AMD 2.625 06-15-17 | Xilinx INC | -0.4% | -0.25% | 減少 |
| 17 | GM | General Motors Co | -0.5% | -2.48% | 減少 |
| 18 | GTLS 2 08-01-18 | Chart Industries INC | -0.5% | -0.79% | 減少 |
| 19 | RPM 2.25 12-15-20 | Rpm International INC | -0.6% | -18.07% | 減少 |
| 20 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.7% | -28.73% | 減少 |
| 21 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | -0.8% | -76.59% | 減少 |
| 22 | CIEN 4 12-15-20 | Ciena CORP | -0.9% | -98.78% | 減少 |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -2% | -63.92% | 減少 |
| 24 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | 新規購入 |
| 25 | IFXGR 2 09-01-20 | Spansion LLC | — | NEW | 新規購入 |
| 26 | F | Ford Motor Co | — | NEW | 新規購入 |
| 27 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | 新規購入 |
| 28 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 29 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | 全売却 |
| 30 | XXIA 3 12-15-15 | Ixia | — | EXIT | 全売却 |
| 31 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | NEW | 新規購入 |
| 32 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | EXIT | 全売却 |
| 33 | C | Citigroup INC | — | NEW | 新規購入 |
| 34 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | 新規購入 |
| 35 | OMC 0 07-31-32 * | Omnicom Group INC | — | EXIT | 全売却 |
| 36 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | 新規購入 |
| 37 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | NEW | 新規購入 |
| 38 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 39 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | 新規購入 |
| 40 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | — | NEW | 新規購入 |
| 41 | JHG 3.25 07-15-14 | Janus Capital Group INC | — | EXIT | 全売却 |
| 42 | RMBS 1.125 08-15-18 | Rambus INC | — | NEW | 新規購入 |
| 43 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新規購入 |
| 44 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 46 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | 全売却 |
| 47 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | 新規購入 |
| 48 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 49 | ✓ | Tibco Software INC | — | EXIT | 全売却 |
| 50 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | 新規購入 |