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 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 4.76% | — | — | |
| 2 | STNE | StoneCo Ltd. | 株式-その他 | 4.24% | — | — | |
| 3 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 2.79% | — | +4.59% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.67% | — | +12.27% | |
| 5 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 2.60% | — | +42.95% | |
| 6 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 2.38% | — | +3.10% | |
| 7 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 2.34% | — | -0.53% | |
| 8 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 2.33% | — | -11.08% | |
| 9 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 2.18% | — | +25.15% | |
| 10 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 2.03% | — | +0.25% | |
| 11 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 2.02% | — | +50.05% | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.89% | — | +12.60% | |
| 13 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 1.81% | — | +0.54% | |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.81% | — | +17.92% | |
| 15 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 1.76% | — | +5.51% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.67% | — | -0.67% | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.66% | — | +4.38% | |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.65% | — | — | |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 1.63% | — | — | |
| 20 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.63% | — | +0.34% | |
| 21 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.58% | — | -0.65% | |
| 22 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.56% | — | -0.85% | |
| 23 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 1.49% | — | +11.03% | |
| 24 | CRK 9.5 06-15-20 * | Comstock Resources INC | 株式-その他 | 1.48% | — | — | |
| 25 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 1.46% | — | +2.16% | |
| 26 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.36% | — | — | |
| 27 | MOH 1.625 08-15-44 | Molina Healthcare INC | 株式-ヘルスケア | 1.36% | — | +6.12% | |
| 28 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 株式-その他 | 1.35% | — | — | |
| 29 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 1.29% | — | +10.46% | |
| 30 | HLX 4.25 05-01-22 | Helix Energy Solutions | 株式-その他 | 1.27% | — | +0.35% | |
| 31 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 1.20% | — | +3.18% | |
| 32 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | 1.16% | — | +0.19% | |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | 株式-ヘルスケア | 1.15% | — | +25.00% | |
| 34 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.14% | — | +0.55% | |
| 35 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 株式-エネルギー | 1.14% | — | +28.39% | |
| 36 | ✓ | Allergan PLC | 株式-その他 | 1.13% | — | +0.33% | |
| 37 | PFPT 0.75 06-15-20 | Proofpoint INC | 株式-その他 | 1.13% | — | +4.99% | |
| 38 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 1.11% | — | +0.29% | |
| 39 | TFX | Teleflex INC | 株式-ヘルスケア | 1.10% | — | — | |
| 40 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 1.06% | — | +32.94% | |
| 41 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 1.05% | — | +4.16% | |
| 42 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.03% | — | — | |
| 43 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 0.99% | — | — | |
| 44 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.95% | — | +5.23% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.92% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | — | — | |
| 47 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 0.81% | — | +39.92% | |
| 48 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.81% | — | +10.35% | |
| 49 | TMUS 5.5 12-15-17 | T-mobile US INC | 株式-通信サービス | 0.75% | — | — | |
| 50 | RMBS 1.125 08-15-18 | Rambus INC | 株式-IT | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +1.2% | — | 変化なし |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.7% | +42.95% | 増加 |
| 3 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.7% | +25.15% | 増加 |
| 4 | RHT 0.25 10-01-19 | Red Hat INC | +0.6% | +50.05% | 増加 |
| 5 | GMED 2.25 03-15-21 | Nuvasive INC | +0.4% | +821.82% | 増加 |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +12.27% | 増加 |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | +39.92% | 増加 |
| 8 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | +96.87% | 増加 |
| 9 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.2% | +28.39% | 増加 |
| 10 | MU 3 11-15-43 G | Micron Technology INC | +0.2% | +10.46% | 増加 |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | +0.2% | +25.00% | 増加 |
| 12 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.2% | +11.03% | 増加 |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | +32.94% | 増加 |
| 14 | AEO | American Eagle Outfitters | +0.1% | — | 変化なし |
| 15 | BKNG 0.35 06-15-20 | Booking Holdings INC | 0% | +17.92% | 増加 |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +12.60% | 増加 |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | 変化なし |
| 18 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | +3.10% | 増加 |
| 19 | DAL | Delta Air Lines INC | 0% | +25.03% | 増加 |
| 20 | NOW 0 11-01-18 | Servicenow INC | 0% | +2.16% | 増加 |
| 21 | TWTR 0.25 09-15-19 | Twitter INC | 0% | +10.35% | 増加 |
| 22 | MRVL 1.125 12-01-20 | Inphi CORP | 0% | +0.19% | 増加 |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.1% | -0.65% | 減少 |
| 24 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.1% | +0.24% | 増加 |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | -0.1% | +4.38% | 増加 |
| 26 | DHR 0 01-22-21 | Danaher CORP | -0.2% | +4.59% | 増加 |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.2% | +5.01% | 増加 |
| 28 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.2% | -94.88% | 減少 |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.2% | +0.30% | 増加 |
| 30 | CSV 2.75 03-15-21 | Carriage Services INC | -0.3% | -14.03% | 減少 |
| 31 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.4% | +0.25% | 増加 |
| 32 | ✓ | Allergan PLC | -0.4% | +0.33% | 増加 |
| 33 | HOLX 0 03-01-42 2012 | Hologic INC | -0.5% | +5.51% | 増加 |
| 34 | VER 3.75 12-15-20 | Vereit INC | -0.6% | -11.08% | 減少 |
| 35 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新規購入 |
| 36 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | 新規購入 |
| 39 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 40 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 全売却 |
| 41 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | 新規購入 |
| 42 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | 全売却 |
| 43 | WBMD 2.625 06-15-23 | Webmd Health CORP | — | EXIT | 全売却 |
| 44 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新規購入 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | 新規購入 |
| 47 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | 全売却 |
| 48 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新規購入 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 50 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | 新規購入 |