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 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 12.25% | -9.19% | EXIT | |
| 2 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 12.16% | -9.89% | EXIT | |
| 3 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 株式-その他 | 11.77% | -10.55% | EXIT | |
| 4 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 11.68% | +3.08% | — | |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 10.12% | -6.59% | EXIT | |
| 6 | ARAY 3.5 02-01-18 | Accuray INC | 株式-その他 | 8.84% | -7.51% | EXIT | |
| 7 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 7.94% | — | — | |
| 8 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 6.96% | +8.16% | -25.00% | |
| 9 | GECBLE 4.5 11-15-29 | General Cable CORP | 株式-その他 | 5.76% | +25.90% | — | |
| 10 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 5.68% | +7.98% | — | |
| 11 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 5.47% | +15.75% | — | |
| 12 | EXXI 3 12-15-18 | Energy Xxi LTD | 株式-その他 | 1.39% | — | -44.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXEL 4.25 08-15-19 | Exelixis INC | +0.4% | — | 変化なし |
| 2 | BCOR 4.25 04-01-19 | Blucora INC | -0.4% | — | 変化なし |
| 3 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.4% | — | 変化なし |
| 4 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.4% | — | 変化なし |
| 5 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.8% | — | 変化なし |
| 6 | ECPG 3 11-27-17 | Encore Capital Group INC | -1.3% | — | 変化なし |
| 7 | MHO 3.25 09-15-17 | M/i Homes INC | -1.6% | — | 変化なし |
| 8 | EXXI 3 12-15-18 | Energy Xxi LTD | -2% | -44.44% | 減少 |
| 9 | ARAY 3.5 02-01-18 | Accuray INC | -4.3% | — | 変化なし |
| 10 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -5.3% | -25.00% | 減少 |
| 11 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新規購入 |
| 12 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新規購入 |
| 13 | GTLS | Chart Industries INC | — | EXIT | 全売却 |