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 | EXTC 7 04-30-25 AI | Exide Technologies | 株式-その他 | 4.60% | — | +2.90% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 3.50% | — | -0.26% | |
| 3 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 3.24% | — | — | |
| 4 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 3.22% | — | +3.15% | |
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 2.91% | — | +38.18% | |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 2.72% | — | +9.84% | |
| 7 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 2.29% | — | +5.09% | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.21% | — | +12.26% | |
| 9 | MDSO 1 08-01-18 | Medidata Solutions INC | 株式-その他 | 2.14% | — | +0.08% | |
| 10 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 2.06% | — | +6.89% | |
| 11 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 1.97% | — | +7.25% | |
| 12 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 1.89% | — | +6.36% | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.88% | — | +0.02% | |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 1.84% | — | +9.47% | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.81% | — | +22.04% | |
| 16 | ✓ | Allergan PLC | 株式-その他 | 1.71% | — | +57.38% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.71% | — | -0.03% | |
| 18 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 1.65% | — | +7.74% | |
| 19 | HLX 3.25 03-15-32 | Helix Energy Solutions | 株式-その他 | 1.64% | — | +7.65% | |
| 20 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 1.59% | — | +43.97% | |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 株式-その他 | 1.57% | — | +57.60% | |
| 22 | TSN 4.75 07-15-17 | Tyson Foods INC | 株式-生活必需品 | 1.52% | — | -0.01% | |
| 23 | MOH 1.625 08-15-44 | Molina Healthcare INC | 株式-ヘルスケア | 1.49% | — | +66.97% | |
| 24 | SGY 1.75 03-01-17 | Stone Energy CORP | 株式-その他 | 1.48% | — | -0.39% | |
| 25 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.43% | — | -0.01% | |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.41% | — | — | |
| 27 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 1.39% | — | +7.94% | |
| 28 | SNDK 0.5 10-15-20 | Sandisk LLC | 株式-IT | 1.37% | — | -0.30% | |
| 29 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 株式-資本財 | 1.34% | — | +0.04% | |
| 30 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 1.23% | — | — | |
| 31 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 1.18% | — | +0.02% | |
| 32 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 1.16% | — | +8.60% | |
| 33 | ON 2.625 12-15-26 B | On Semiconductor CORP | 株式-IT | 1.15% | — | -0.02% | |
| 34 | EPAY 1.5 12-01-17 | Bottomline Technologies | 株式-その他 | 1.14% | — | -0.48% | |
| 35 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 1.12% | — | -43.53% | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.10% | — | +16.48% | |
| 37 | ILMN 0.5 06-15-21 | Illumina INC | 株式-ヘルスケア | 1.08% | — | +13.76% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.07% | — | — | |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.03% | — | — | |
| 40 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.98% | — | — | |
| 41 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.95% | — | +17.78% | |
| 42 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 0.81% | — | +10.52% | |
| 43 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 0.78% | — | — | |
| 44 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.76% | — | +1494.01% | |
| 45 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.75% | — | +464.46% | |
| 46 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 0.74% | — | -0.09% | |
| 47 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 0.73% | — | — | |
| 48 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.73% | — | +0.01% | |
| 49 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 0.73% | — | +12.95% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.72% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.7% | +57.60% | 増加 |
| 2 | PMO | Putnam Municipal Oppor | +0.7% | +1494.01% | 増加 |
| 3 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.7% | +38.18% | 増加 |
| 4 | NZF | Nuveen Municipal Credit INC | +0.6% | +464.46% | 増加 |
| 5 | ✓ | Allergan PLC | +0.4% | +57.38% | 増加 |
| 6 | MOH 1.625 08-15-44 | Molina Healthcare INC | +0.4% | +66.97% | 増加 |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.4% | +43.97% | 増加 |
| 8 | XVMMX | Delaware Inv Minn Muni Ii | +0.4% | +352.53% | 増加 |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.3% | +22.04% | 増加 |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | +12.26% | 増加 |
| 11 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.2% | -0.06% | 減少 |
| 12 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | +0.2% | +7.74% | 増加 |
| 13 | HLX 3.25 03-15-32 | Helix Energy Solutions | +0.2% | +7.65% | 増加 |
| 14 | MFM | Aberdeen Municipal Income | +0.1% | +573.68% | 増加 |
| 15 | PFPT 1.25 12-15-18 | Proofpoint INC | +0.1% | +28.72% | 増加 |
| 16 | TFX 3.875 08-01-17 | Teleflex INC | +0.1% | -0.26% | 減少 |
| 17 | SGY 1.75 03-01-17 | Stone Energy CORP | +0.1% | -0.39% | 減少 |
| 18 | TWTR 0.25 09-15-19 | Twitter INC | +0.1% | +17.78% | 増加 |
| 19 | AMT 5.25 05-15-17 A | American Tower CORP | +0.1% | +6.36% | 増加 |
| 20 | GTLS 2 08-01-18 | Chart Industries INC | +0.1% | +7.94% | 増加 |
| 21 | DHR 0 01-22-21 | Danaher CORP | 0% | +3.15% | 増加 |
| 22 | AMD 2.625 06-15-17 | Xilinx INC | -0.1% | +9.84% | 増加 |
| 23 | ✓ | Fiat Chrysler Automobiles NV | -0.2% | -0.50% | 減少 |
| 24 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.3% | -0.48% | 減少 |
| 25 | DAL | Delta Air Lines INC | -0.3% | — | 変化なし |
| 26 | NVDA 1 12-01-18 | Nvidia CORP | -0.6% | -43.53% | 減少 |
| 27 | LYV 2.5 05-15-19 | Live Nation Entertainmen | -1.8% | -99.26% | 減少 |
| 28 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新規購入 |
| 29 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 全売却 |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 全売却 |
| 31 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新規購入 |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新規購入 |
| 33 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | — | EXIT | 全売却 |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新規購入 |
| 35 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | 新規購入 |
| 36 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新規購入 |
| 37 | VER 3 08-01-18 | Vereit INC | — | NEW | 新規購入 |
| 38 | XENWX | Eaton Vance New York Municip | — | NEW | 新規購入 |
| 39 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | 全売却 |
| 40 | PODD 2 06-15-19 | Insulet Corporation | — | EXIT | 全売却 |
| 41 | XMUIX | Blackrock Municipal Income | — | NEW | 新規購入 |
| 42 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | 新規購入 |
| 45 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | 新規購入 |
| 46 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | 全売却 |
| 47 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 48 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | 新規購入 |
| 49 | XMUSX | Blackrock Muniholdings Quali | — | EXIT | 全売却 |
| 50 | VFL | Abrdn National Municipal INC | — | NEW | 新規購入 |