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 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 13.45% | -9.89% | EXIT | |
| 2 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 13.24% | +3.08% | — | |
| 3 | ARAY 3.5 02-01-18 | Accuray INC | 株式-その他 | 13.12% | -7.51% | EXIT | |
| 4 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 12.65% | -9.19% | EXIT | |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 12.21% | +8.16% | — | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 9.68% | -6.59% | EXIT | |
| 7 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 8.76% | — | — | |
| 8 | GECBLE 4.5 11-15-29 | General Cable CORP | 株式-その他 | 6.18% | +25.90% | — | |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 6.05% | +7.98% | — | |
| 10 | EXXI 3 12-15-18 | Energy Xxi LTD | 株式-その他 | 3.37% | — | -52.63% | |
| 11 | GTLS | Chart Industries INC | 株式-資本財 | 1.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARAY 3.5 02-01-18 | Accuray INC | +6.6% | — | 変化なし |
| 2 | MHO 3.25 09-15-17 | M/i Homes INC | +5.5% | — | 変化なし |
| 3 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +5.2% | — | 変化なし |
| 4 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +4.3% | — | 変化なし |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | +3.4% | -33.33% | 減少 |
| 6 | GECBLE 4.5 11-15-29 | General Cable CORP | +3% | — | 変化なし |
| 7 | BCOR 4.25 04-01-19 | Blucora INC | +2.5% | — | 変化なし |
| 8 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +2.2% | -23.57% | 減少 |
| 9 | ECPG 3 11-27-17 | Encore Capital Group INC | +0.6% | -34.78% | 減少 |
| 10 | GTLS | Chart Industries INC | +0.5% | — | 変化なし |
| 11 | EXXI 3 12-15-18 | Energy Xxi LTD | -0.8% | -52.63% | 減少 |
| 12 | HPR 5 03-15-28 | Bill Barrett CORP | — | EXIT | 全売却 |
| 13 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 14 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | 全売却 |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 全売却 |
| 16 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 全売却 |
| 17 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 全売却 |
| 18 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | EXIT | 全売却 |
| 19 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | — | EXIT | 全売却 |
| 20 | GBX 2.375 05-15-26 | Greenbrier Cos INC | — | EXIT | 全売却 |