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 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 3.92% | — | +29.66% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 2.99% | — | -0.39% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 2.96% | — | -0.43% | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 2.88% | — | -0.14% | |
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 2.70% | — | +0.04% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.56% | — | +11.20% | |
| 7 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 2.31% | — | -0.15% | |
| 8 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 2.12% | — | -0.08% | |
| 9 | MDSO 1 08-01-18 | Medidata Solutions INC | 株式-その他 | 2.08% | — | -0.17% | |
| 10 | CRK 9.5 06-15-20 * | Comstock Resources INC | 株式-その他 | 2.05% | — | — | |
| 11 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 2.01% | — | -0.18% | |
| 12 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 1.94% | — | +0.15% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.78% | — | +0.86% | |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.77% | — | -0.19% | |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 1.69% | — | -0.30% | |
| 16 | CRK 7.75 04-01-19 * | Comstock Resources INC | 株式-その他 | 1.68% | — | — | |
| 17 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 株式-その他 | 1.66% | — | -0.42% | |
| 18 | SGY 1.75 03-01-17 | Stone Energy CORP | 株式-その他 | 1.63% | — | -5.07% | |
| 19 | HLX 3.25 03-15-32 | Helix Energy Solutions | 株式-その他 | 1.57% | — | -0.45% | |
| 20 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 1.54% | — | +120.22% | |
| 21 | TSN 4.75 07-15-17 | Tyson Foods INC | 株式-生活必需品 | 1.52% | — | -0.54% | |
| 22 | ✓ | Allergan PLC | 株式-その他 | 1.52% | — | -0.21% | |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.52% | — | -0.27% | |
| 24 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 1.50% | — | -0.29% | |
| 25 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 1.48% | — | -0.17% | |
| 26 | MOH 1.625 08-15-44 | Molina Healthcare INC | 株式-ヘルスケア | 1.46% | — | -0.36% | |
| 27 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 1.40% | — | — | |
| 28 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.39% | — | -0.24% | |
| 29 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 1.32% | — | -0.13% | |
| 30 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 株式-資本財 | 1.31% | — | -0.73% | |
| 31 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.23% | — | +0.16% | |
| 32 | ON 2.625 12-15-26 B | On Semiconductor CORP | 株式-IT | 1.19% | — | -0.52% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.18% | — | — | |
| 34 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 1.16% | — | +1.66% | |
| 35 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 1.15% | — | -0.29% | |
| 36 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 1.11% | — | — | |
| 37 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 1.10% | — | — | |
| 38 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.09% | — | — | |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.06% | — | +0.15% | |
| 40 | ILMN 0.5 06-15-21 | Illumina INC | 株式-ヘルスケア | 1.06% | — | -0.51% | |
| 41 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 1.02% | — | -0.33% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.96% | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.95% | — | +41.26% | |
| 44 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.91% | — | +0.31% | |
| 45 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.90% | — | — | |
| 46 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 0.88% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.82% | — | +76.67% | |
| 48 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 株式-エネルギー | 0.77% | — | — | |
| 49 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.74% | — | +8.34% | |
| 50 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 0.73% | — | +0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HOLX 0 03-01-42 2012 | Hologic INC | +0.8% | +120.22% | 増加 |
| 2 | VER 3.75 12-15-20 | Vereit INC | +0.7% | +29.66% | 増加 |
| 3 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.5% | -0.15% | 減少 |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | +0.4% | -0.17% | 減少 |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.4% | +11.20% | 増加 |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | +0.3% | +76.67% | 増加 |
| 7 | XMUIX | Blackrock Municipal Income | +0.2% | +91.68% | 増加 |
| 8 | PFPT 0.75 06-15-20 | Proofpoint INC | +0.2% | +116.67% | 増加 |
| 9 | NZF | Nuveen Municipal Credit INC | +0.2% | +41.26% | 増加 |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | +0.2% | -0.14% | 減少 |
| 11 | SGY 1.75 03-01-17 | Stone Energy CORP | +0.2% | -5.07% | 減少 |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | +0.1% | +73.02% | 増加 |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | +0.1% | +57.80% | 増加 |
| 14 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +141.80% | 増加 |
| 15 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.1% | -0.42% | 減少 |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | +0.86% | 増加 |
| 17 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.1% | — | 変化なし |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | 0% | -0.52% | 減少 |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 0% | +0.15% | 増加 |
| 20 | TSN 4.75 07-15-17 | Tyson Foods INC | — | -0.54% | 減少 |
| 21 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 0% | +0.15% | 増加 |
| 22 | MOH 1.625 08-15-44 | Molina Healthcare INC | 0% | -0.36% | 減少 |
| 23 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.1% | -0.18% | 減少 |
| 24 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.1% | -0.17% | 減少 |
| 25 | MUJ | Blackrock Munihold Nj Qlty | -0.2% | -58.91% | 減少 |
| 26 | VKQ | Invesco Municipal Trust | -0.3% | -93.82% | 減少 |
| 27 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.3% | -0.27% | 減少 |
| 28 | TFX 3.875 08-01-17 | Teleflex INC | -0.5% | -0.39% | 減少 |
| 29 | EXTC 7 04-30-25 AI | Exide Technologies | — | EXIT | 全売却 |
| 30 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | NEW | 新規購入 |
| 31 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | 新規購入 |
| 32 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 全売却 |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新規購入 |
| 34 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新規購入 |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新規購入 |
| 36 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | EXIT | 全売却 |
| 37 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新規購入 |
| 38 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | NEW | 新規購入 |
| 39 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 全売却 |
| 40 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 全売却 |
| 41 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 42 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新規購入 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 44 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 45 | ✓ | Petroquest Energy INC | — | NEW | 新規購入 |
| 46 | EOT | Eaton Vance National Municip | — | EXIT | 全売却 |
| 47 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 全売却 |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新規購入 |
| 49 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 全売却 |
| 50 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 全売却 |