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 | STNE | StoneCo Ltd. | 株式-その他 | 4.61% | — | — | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 4.51% | — | -0.57% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 2.94% | — | -0.96% | |
| 4 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 株式-その他 | 2.55% | — | -0.65% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.54% | — | -0.82% | |
| 6 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 2.51% | — | -0.78% | |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 2.14% | — | +0.71% | |
| 8 | LRCX 1.25 05-15-18 | Lam Research CORP | 株式-IT | 2.12% | — | -0.98% | |
| 9 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 2.11% | — | -6.51% | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 2.03% | — | +5.36% | |
| 11 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 2.01% | — | +2.54% | |
| 12 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 1.94% | — | +307.97% | |
| 13 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 1.92% | — | -0.79% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.86% | — | -1.23% | |
| 15 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 1.82% | — | -0.61% | |
| 16 | CRK 9.5 06-15-20 * | Comstock Resources INC | 株式-その他 | 1.77% | — | +4.75% | |
| 17 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 1.68% | — | -0.74% | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.68% | — | -0.57% | |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 1.63% | — | -0.62% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.62% | — | -0.49% | |
| 21 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 1.56% | — | -0.63% | |
| 22 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.55% | — | -0.31% | |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.52% | — | +0.34% | |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.52% | — | -1.11% | |
| 25 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 1.51% | — | +13.83% | |
| 26 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 1.45% | — | +4.66% | |
| 27 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.41% | — | +29.88% | |
| 28 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 株式-エネルギー | 1.38% | — | +25.64% | |
| 29 | XPO | Xpo INC | 株式-資本財 | 1.36% | — | +3932.25% | |
| 30 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | 1.31% | — | +22.01% | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.29% | — | -26.80% | |
| 32 | HLX 4.25 05-01-22 | Helix Energy Solutions | 株式-その他 | 1.24% | — | -1.01% | |
| 33 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 1.23% | — | +7.59% | |
| 34 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 株式-その他 | 1.19% | — | -0.95% | |
| 35 | ILMN 0.5 06-15-21 | Illumina INC | 株式-ヘルスケア | 1.17% | — | -0.49% | |
| 36 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 1.11% | — | -0.77% | |
| 37 | PFPT 0.75 06-15-20 | Proofpoint INC | 株式-その他 | 1.11% | — | -0.10% | |
| 38 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.06% | — | -0.44% | |
| 39 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 株式-ヘルスケア | 1.00% | — | +37.99% | |
| 40 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 株式-資本財 | 0.95% | — | +29.23% | |
| 41 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.94% | — | +0.79% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.90% | — | — | |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.88% | — | -0.58% | |
| 44 | ✓ | Allergan PLC | 株式-その他 | 0.87% | — | -1.33% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | — | — | |
| 46 | Z 2 12-01-21 | Zillow INC | 株式-通信サービス | 0.84% | — | — | |
| 47 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 0.84% | — | -28.54% | |
| 48 | CRK 7.75 04-01-19 * | Comstock Resources INC | 株式-その他 | 0.82% | — | +3.88% | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.80% | — | — | |
| 50 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 0.80% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | +1.5% | +307.97% | 増加 |
| 2 | XPO | Xpo INC | +1.3% | +3932.25% | 増加 |
| 3 | ON 1 12-01-20 | On Semiconductor CORP | +0.4% | +29.88% | 増加 |
| 4 | STNE | StoneCo Ltd. | +0.4% | — | 変化なし |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +0.4% | +5.36% | 増加 |
| 6 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +0.3% | +37.99% | 増加 |
| 7 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.3% | +4.75% | 増加 |
| 8 | SWK 5.375 05-15-20 | Stanley Black & Decker I | +0.3% | +29.23% | 増加 |
| 9 | HOLX 0 03-01-42 2012 | Hologic INC | +0.3% | +2.54% | 増加 |
| 10 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.2% | +25.64% | 増加 |
| 11 | GMED 2.25 03-15-21 | Nuvasive INC | +0.2% | +45.45% | 増加 |
| 12 | MU 3 11-15-43 G | Micron Technology INC | +0.2% | +13.83% | 増加 |
| 13 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.2% | +346.12% | 増加 |
| 14 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.2% | +7.59% | 増加 |
| 15 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.2% | -0.65% | 減少 |
| 16 | DHR 0 01-22-21 | Danaher CORP | +0.2% | -0.96% | 減少 |
| 17 | MRVL 1.125 12-01-20 | Inphi CORP | +0.2% | +22.01% | 増加 |
| 18 | ALZCOR 0 07-28-20 | Alza CORP | +0.1% | +19.93% | 増加 |
| 19 | RHT 0.25 10-01-19 | Red Hat INC | +0.1% | +0.71% | 増加 |
| 20 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.1% | +3.88% | 増加 |
| 21 | NOW 0 11-01-18 | Servicenow INC | +0.1% | -0.63% | 減少 |
| 22 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | -0.74% | 減少 |
| 23 | DAL | Delta Air Lines INC | +0.1% | — | 変化なし |
| 24 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 25 | WELL 6.5 PERP I | Welltower INC | +0.1% | +40.02% | 増加 |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -1.11% | 減少 |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | -0.57% | 減少 |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | -0.82% | 減少 |
| 29 | MELI 2.25 07-01-19 | Mercadolibre INC | -0.2% | -28.54% | 減少 |
| 30 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | -0.2% | -0.95% | 減少 |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.2% | -0.58% | 減少 |
| 32 | VER 3.75 12-15-20 | Vereit INC | -0.2% | -6.51% | 減少 |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -0.57% | 減少 |
| 34 | ✓ | Allergan PLC | -0.3% | -1.33% | 減少 |
| 35 | TFX | Teleflex INC | -0.4% | -32.89% | 減少 |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.6% | -98.44% | 減少 |
| 37 | GTLS 2 08-01-18 | Chart Industries INC | -1% | -89.18% | 減少 |
| 38 | MOH 1.625 08-15-44 | Molina Healthcare INC | -1.2% | -88.32% | 減少 |
| 39 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | 全売却 |
| 40 | Z 2 12-01-21 | Zillow INC | — | NEW | 新規購入 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 42 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 全売却 |
| 43 | RMBS 1.125 08-15-18 | Rambus INC | — | EXIT | 全売却 |
| 44 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | 新規購入 |
| 45 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新規購入 |
| 46 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 全売却 |
| 47 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | 新規購入 |
| 48 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 全売却 |
| 49 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | 全売却 |
| 50 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | 全売却 |