CIK: 0001012091
申告総資産額
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| # | 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 | CRCEUR | California Resources CORP | 株式-その他 | 19.27% | -7.93% | EXIT | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 13.91% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 株式-その他 | 12.54% | -10.56% | EXIT | |
| 4 | M | Macy's INC | 株式-一般消費財 | 10.10% | -12.43% | EXIT | |
| 5 | RYAM | Rayonier Advanced Materials | 株式-その他 | 9.38% | — | — | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 9.07% | — | +38.09% | |
| 7 | JFR | Nuveen Floating Rate Income | 株式-その他 | 6.35% | — | -20.59% | |
| 8 | KSS | Kohls CORP | 株式-一般消費財 | 4.60% | — | — | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 4.44% | — | -8.77% | |
| 10 | JWNUSD | Nordstrom INC | 株式-その他 | 4.17% | — | — | |
| 11 | CSTM | Constellium SE | 株式-その他 | 2.53% | -5.36% | EXIT | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 2.28% | — | -5.05% | |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 1.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +1.3% | -8.85% | 減少 |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | -1.5% | +38.09% | 増加 |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -1.6% | -5.05% | 減少 |
| 4 | VVR | Invesco Senior Income Trust | -2.4% | +35.66% | 増加 |
| 5 | XJQCX | Nuveen Credit Strategies INC | -3.3% | +31.57% | 増加 |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | -3.6% | -8.77% | 減少 |
| 7 | JFR | Nuveen Floating Rate Income | -6.8% | -20.59% | 減少 |
| 8 | M | Macy's INC | — | NEW | 新規購入 |
| 9 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 10 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 11 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 12 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 13 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新規購入 |