CIK: 0001324360
申告総資産額
$6872.7万
| # | 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 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 5.52% | -2.52% | EXIT | |
| 2 | OCR 3.75 12-15-25 | Omnicare INC | 株式-その他 | 5.47% | -4.61% | EXIT | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 5.23% | — | +11.36% | |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | 株式-その他 | 5.01% | +0.24% | — | |
| 5 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 株式-その他 | 4.96% | — | +19.61% | |
| 6 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 4.92% | — | — | |
| 7 | WMGI 2 08-15-17 | Wright Medical Group INC | 株式-その他 | 4.85% | — | — | |
| 8 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 4.74% | — | — | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.57% | -0.32% | — | |
| 10 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 株式-その他 | 4.30% | — | — | |
| 11 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 4.29% | — | +25.00% | |
| 12 | RDN 2.25 03-01-19 | Radian Group INC | 株式-金融 | 3.58% | -0.10% | -20.41% | |
| 13 | CKH 2.5 12-15-27 | Seacor Holdings INC | 株式-その他 | 3.57% | +1.04% | — | |
| 14 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 3.32% | -0.55% | +10.00% | |
| 15 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 株式-その他 | 2.91% | — | — | |
| 16 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 株式-その他 | 2.82% | — | — | |
| 17 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 2.36% | — | — | |
| 18 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 株式-その他 | 2.35% | -1.08% | — | |
| 19 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 株式-エネルギー | 2.26% | -0.12% | — | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 2.18% | — | — | |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | 株式-その他 | 2.08% | — | — | |
| 22 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 2.03% | — | -66.67% | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.00% | — | +57.14% | |
| 24 | GTAT 3 12-15-20 | Gt Adv Technologies INC | 株式-その他 | 1.94% | — | — | |
| 25 | DLLR 3 04-01-28 | Dfc Global CORP | 株式-その他 | 1.90% | — | -43.33% | |
| 26 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 1.84% | — | — | |
| 27 | DRYS 5 12-01-14 | Dryships INC | 株式-その他 | 1.78% | — | -40.00% | |
| 28 | HMIN 2 12-15-15 | Homeinns Hotel Group | 株式-その他 | 1.74% | — | — | |
| 29 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 株式-その他 | 1.65% | — | -33.33% | |
| 30 | ANR 3.75 12-15-17 | Alpha Natural Resources | 株式-その他 | 1.52% | — | — | |
| 31 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 1.33% | +0.28% | — | |
| 32 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 株式-その他 | 0.96% | — | -60.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | +1.5% | +11.36% | 増加 |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1.4% | +25.00% | 増加 |
| 3 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +1.2% | +19.61% | 増加 |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | +1.1% | — | 変化なし |
| 5 | TBF | Proshares Short 20+ Treasury | +0.8% | +57.14% | 増加 |
| 6 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +0.7% | — | 変化なし |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | — | 変化なし |
| 8 | OCR 3.75 12-15-25 | Omnicare INC | +0.5% | — | 変化なし |
| 9 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.4% | +10.00% | 増加 |
| 10 | CKH 2.5 12-15-27 | Seacor Holdings INC | +0.3% | — | 変化なし |
| 11 | SITC 1.75 11-15-40 | Ddr CORP | +0.3% | — | 変化なし |
| 12 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | +0.3% | — | 変化なし |
| 13 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.1% | — | 変化なし |
| 14 | RDN 2.25 03-01-19 | Radian Group INC | -0.3% | -20.41% | 減少 |
| 15 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.5% | -33.33% | 減少 |
| 16 | DRYS 5 12-01-14 | Dryships INC | -0.9% | -40.00% | 減少 |
| 17 | DLLR 3 04-01-28 | Dfc Global CORP | -1.2% | -43.33% | 減少 |
| 18 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | -1.2% | -60.98% | 減少 |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -2.8% | -66.67% | 減少 |
| 20 | UTHR 1 09-15-16 | United Therapeutics CORP | — | EXIT | 全売却 |
| 21 | VPHM 2 03-15-17 | Shire Viropharma INC | — | EXIT | 全売却 |
| 22 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | 全売却 |
| 23 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新規購入 |
| 24 | ECPG 3 11-27-17 | Encore Capital Group INC | — | NEW | 新規購入 |
| 25 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | 新規購入 |
| 26 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | NEW | 新規購入 |
| 27 | RASF 4 10-01-33 | Rait Financial Trust | — | EXIT | 全売却 |
| 28 | AKRX 3.5 06-01-16 | Akorn INC | — | EXIT | 全売却 |
| 29 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 全売却 |
| 30 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | 新規購入 |
| 31 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | 新規購入 |
| 32 | RTI 3 12-01-15 | Rti International Metals | — | EXIT | 全売却 |
| 33 | ROGVX 2.5 09-15-18 | Intermune INC | — | EXIT | 全売却 |
| 34 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新規購入 |
| 35 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | NEW | 新規購入 |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 37 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | 全売却 |
| 38 | GTAT 3 12-15-20 | Gt Adv Technologies INC | — | NEW | 新規購入 |
| 39 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新規購入 |
| 40 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 全売却 |
| 41 | CQB 4.25 08-15-16 | Chiquita Brands Intl | — | EXIT | 全売却 |
| 42 | HMIN 2 12-15-15 | Homeinns Hotel Group | — | NEW | 新規購入 |
| 43 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 全売却 |
| 44 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 全売却 |
| 45 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新規購入 |
| 46 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | EXIT | 全売却 |
| 47 | NEE 5.889 09-01-15 | Nextera Energy INC | — | EXIT | 全売却 |
| 48 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 49 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | 全売却 |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |