CIK: 0001317346
申告総資産額
$1.4億
| # | 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 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 40.12% | — | +374.16% | |
| 2 | AVTR 6.25 05-15-22 A | Avantor INC | 株式-ヘルスケア | 17.46% | — | +5.75% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.57% | — | +56.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.64% | — | +2.11% | |
| 5 | ✓ | Sorrento Therapeutics INC | 株式-その他 | 2.21% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.91% | — | -7.13% | |
| 7 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.71% | — | +9.66% | |
| 8 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.29% | — | +54.57% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.17% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.09% | — | -69.32% | |
| 11 | NML | Neuberger Energy Infrastruct | 株式-その他 | 0.90% | — | -1.77% | |
| 12 | NTG | Tortoise Midstream Energy | 株式-その他 | 0.82% | — | -2.00% | |
| 13 | ✓ | Benessere Capital Acqustn Co | 株式-その他 | 0.71% | — | +24.58% | |
| 14 | ✓ | Zanite Acquisition CORP | 株式-その他 | 0.66% | — | +8.52% | |
| 15 | SJI 8.75 04-01-24 | South Jersey Industries | 株式-その他 | 0.66% | — | — | |
| 16 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.55% | — | — | |
| 17 | CHPM | Chp Merger Corp-class A | 株式-その他 | 0.55% | — | +276.34% | |
| 18 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 0.53% | — | -10.51% | |
| 19 | ✓ | Venus Acquisition Corporatio | 株式-その他 | 0.48% | — | — | |
| 20 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.46% | — | +17.50% | |
| 21 | ✓ | Model Performance Acqu CORP | 株式-その他 | 0.44% | — | +33.21% | |
| 22 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.44% | — | — | |
| 23 | BETR | Better Home & Finance Holding Company | 株式-その他 | 0.44% | — | +3.16% | |
| 24 | ✓ | Thryv Hldgs INC | 株式-その他 | 0.42% | — | -83.58% | |
| 25 | POH3 | Carnival Plc-adr | 株式-その他 | 0.40% | — | — | |
| 26 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.38% | — | — | |
| 27 | SRV | Nxg Cushing Midstream Energy | 株式-その他 | 0.35% | — | +12.86% | |
| 28 | ✓ | Ventoux Ccm Acquisition CORP | 株式-その他 | 0.33% | — | -37.75% | |
| 29 | MAQC | Maquia Capital Acquisition-a | 株式-その他 | 0.32% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.32% | — | — | |
| 31 | ✓ | Global Consumer Acquisitn Co | 株式-その他 | 0.31% | — | +2.25% | |
| 32 | ✓ | Oceantech Acquisitions I Cor | 株式-その他 | 0.31% | — | +68.29% | |
| 33 | ✓ | Otr Acquisition CORP | 株式-その他 | 0.30% | — | — | |
| 34 | ✓ | Ribbit Leap LTD | 株式-その他 | 0.30% | — | — | |
| 35 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 0.29% | — | — | |
| 36 | ✓ | Tradeup Acquisition CORP | 株式-その他 | 0.28% | — | +4.20% | |
| 37 | ✓ | Mudrick Capital Acqu CORP Ii | 株式-その他 | 0.28% | — | -76.82% | |
| 38 | TDWD | Tailwind 2.0 Acquisition Corp. | 株式-その他 | 0.28% | — | -27.19% | |
| 39 | ✓ | Concord Acquisition CORP | 株式-その他 | 0.28% | — | — | |
| 40 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.27% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.27% | — | — | |
| 42 | HIX | Western Asset High INC Ii | 株式-その他 | 0.27% | — | — | |
| 43 | ✓ | Pioneer Merger CORP | 株式-その他 | 0.26% | — | — | |
| 44 | ✓ | Agrico Acquisition CORP | 株式-その他 | 0.25% | — | -32.78% | |
| 45 | ✓ | Aries I Acquisition CORP | 株式-その他 | 0.25% | — | +53.69% | |
| 46 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.25% | — | — | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.24% | — | — | |
| 49 | ✓ | Delwinds Ins Acquisition Cor | 株式-その他 | 0.24% | — | — | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.24% | — | — |