CIK: 0001569433
申告総資産額
$7.1万
| # | 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 | EXEL 4.25 08-15-19 | Exelixis INC | 株式-ヘルスケア | 10.50% | -5.28% | — | |
| 2 | ✓ | Encore Capital Group INC | 株式-その他 | 8.64% | -8.64% | EXIT | |
| 3 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 8.29% | -3.38% | +18.50% | |
| 4 | WMGI 2 08-15-17 | Wright Medical Group INC | 株式-その他 | 8.12% | -3.72% | — | |
| 5 | GECBLE 4.5 11-15-29 | General Cable CORP | 株式-その他 | 7.56% | -4.27% | — | |
| 6 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 7.31% | -3.45% | — | |
| 7 | NR 4 10-01-17 | Newpark Resources INC | 株式-その他 | 6.46% | -1.04% | +46.94% | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 6.44% | -3.34% | — | |
| 9 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 5.74% | -3.28% | — | |
| 10 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 5.65% | -2.63% | — | |
| 11 | PODD 3.75 06-15-16 | Insulet Corporation | 株式-ヘルスケア | 5.60% | -2.28% | -42.65% | |
| 12 | ✓ | Accuray INC | 株式-その他 | 4.69% | -0.15% | — | |
| 13 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 株式-その他 | 4.37% | -0.07% | — | |
| 14 | OCR 3.5 02-15-44 | Omnicare INC | 株式-その他 | 3.43% | -3.43% | EXIT | |
| 15 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 3.32% | -3.32% | EXIT | |
| 16 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 2.10% | -0.24% | — | |
| 17 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 1.64% | +1.11% | -72.19% | |
| 18 | GWR 5 10-01-15 | Genesee & Wyoming INC | 株式-その他 | 0.08% | +4.22% | — | |
| 19 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 株式-その他 | 0.05% | -0.05% | EXIT |
| # | 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 | +5.6% | — | 変化なし |
| 2 | NR 4 10-01-17 | Newpark Resources INC | +3.7% | +46.94% | 増加 |
| 3 | ✓ | Encore Capital Group INC | +3.6% | — | 変化なし |
| 4 | GECBLE 4.5 11-15-29 | General Cable CORP | +3.5% | — | 変化なし |
| 5 | HWM 1.625 10-15-19 | Arconic INC | +3.1% | — | 変化なし |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | +3.1% | +18.50% | 増加 |
| 7 | MHO 3.25 09-15-17 | M/i Homes INC | +3% | — | 変化なし |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | +2.7% | — | 変化なし |
| 9 | ✓ | Accuray INC | +1.8% | — | 変化なし |
| 10 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +0.7% | — | 変化なし |
| 11 | EQIX 4.75 06-15-16 | Equinix INC | -0.2% | — | 変化なし |
| 12 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | -0.3% | — | 変化なし |
| 13 | PODD 3.75 06-15-16 | Insulet Corporation | -0.6% | -42.65% | 減少 |
| 14 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -1.4% | -72.19% | 減少 |
| 15 | GWR 5 10-01-15 | Genesee & Wyoming INC | -4.7% | — | 変化なし |
| 16 | TSLA 1.5 06-01-18 | Tesla INC | -6.2% | -80.96% | 減少 |
| 17 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | EXIT | 全売却 |
| 18 | TSN 3.25 10-15-13 | Tyson Foods INC | — | EXIT | 全売却 |
| 19 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | 新規購入 |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 全売却 |
| 21 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 22 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 全売却 |
| 23 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | 全売却 |
| 24 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | 新規購入 |
| 25 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | EXIT | 全売却 |
| 26 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 全売却 |
| 27 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 全売却 |
| 28 | OCR 3.5 02-15-44 | Omnicare INC | — | NEW | 新規購入 |
| 29 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 全売却 |