CIK: 0001607618
申告総資産額
$5353.0
| # | 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 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 7.63% | — | -4.17% | |
| 2 | ✓ | Ctrip Com International LTD | 株式-その他 | 7.15% | — | — | |
| 3 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 6.05% | -9.89% | EXIT | |
| 4 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 株式-エネルギー | 5.72% | — | -20.00% | |
| 5 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 5.48% | -9.19% | EXIT | |
| 6 | NR 4 10-01-17 | Newpark Resources INC | 株式-その他 | 5.40% | — | — | |
| 7 | WMGI 2 08-15-17 | Wright Medical Group INC | 株式-その他 | 5.40% | — | — | |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 4.92% | -6.59% | EXIT | |
| 9 | GWR 5 10-01-15 | Genesee & Wyoming INC | 株式-その他 | 4.62% | — | — | |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 4.31% | — | — | |
| 11 | GECBLE 4.5 11-15-29 | General Cable CORP | 株式-その他 | 4.07% | +25.90% | — | |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | 株式-その他 | 3.94% | — | -50.00% | |
| 13 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 3.73% | +3.08% | — | |
| 14 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 3.50% | — | — | |
| 15 | ARAY 3.5 02-01-18 A | Accuray INC | 株式-その他 | 3.45% | — | — | |
| 16 | HPR 5 03-15-28 | Bill Barrett CORP | 株式-その他 | 3.44% | — | — | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 3.43% | — | — | |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 2.98% | — | -24.19% | |
| 19 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 2.80% | — | — | |
| 20 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 2.56% | — | — | |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 2.45% | — | -50.00% | |
| 22 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 2.25% | — | — | |
| 23 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 株式-その他 | 1.48% | — | — | |
| 24 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 1.48% | — | — | |
| 25 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 1.39% | — | — | |
| 26 | GBX 2.375 05-15-26 | Greenbrier Cos INC | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +1% | +17.27% | 増加 |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +1% | -4.17% | 減少 |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.8% | — | 変化なし |
| 4 | NR 4 10-01-17 | Newpark Resources INC | +0.8% | — | 変化なし |
| 5 | EQIX 4.75 06-15-16 | Equinix INC | +0.8% | — | 変化なし |
| 6 | WMGI 2 08-15-17 | Wright Medical Group INC | +0.7% | — | 変化なし |
| 7 | GWR 5 10-01-15 | Genesee & Wyoming INC | +0.6% | — | 変化なし |
| 8 | GTLS 2 08-01-18 | Chart Industries INC | +0.6% | — | 変化なし |
| 9 | ECPG 3 11-27-17 | Encore Capital Group INC | +0.6% | — | 変化なし |
| 10 | MHO 3.25 09-15-17 | M/i Homes INC | +0.5% | — | 変化なし |
| 11 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.4% | — | 変化なし |
| 12 | HPR 5 03-15-28 | Bill Barrett CORP | +0.4% | — | 変化なし |
| 13 | EXEL 4.25 08-15-19 | Exelixis INC | +0.3% | — | 変化なし |
| 14 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.2% | — | 変化なし |
| 15 | AIMC 2.75 03-01-31 | Altra Industrial Motion | +0.2% | — | 変化なし |
| 16 | GBX 2.375 05-15-26 | Greenbrier Cos INC | +0.1% | — | 変化なし |
| 17 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.4% | -20.00% | 減少 |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.6% | -24.19% | 減少 |
| 19 | INVA 2.125 01-15-23 | Innoviva INC | -1.5% | -50.00% | 減少 |
| 20 | CKH 2.5 12-15-27 | Seacor Holdings INC | -3.3% | -50.00% | 減少 |
| 21 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 全売却 |
| 22 | ✓ | Ctrip Com International LTD | — | NEW | 新規購入 |
| 23 | ✓ | Ctripcom In Ltd(ctrp)cvt 144a1 | — | EXIT | 全売却 |
| 24 | ARAY 3.5 02-01-18 | Accuray INC | — | EXIT | 全売却 |
| 25 | ARAY 3.5 02-01-18 A | Accuray INC | — | NEW | 新規購入 |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新規購入 |
| 27 | HWM 1.625 10-15-19 | Arconic INC | — | EXIT | 全売却 |
| 28 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 全売却 |
| 29 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | 新規購入 |
| 30 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新規購入 |
| 31 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新規購入 |
| 32 | ✓ | Exelixis INC | — | EXIT | 全売却 |
| 33 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | — | EXIT | 全売却 |