CIK: 0001180391
申告総資産額
$3294.5万
| # | 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 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 株式-その他 | 21.66% | — | -1.52% | |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | 株式-その他 | 16.56% | — | -1.44% | |
| 3 | EZPW 2.125 06-15-19 | Ezcorp INC | 株式-その他 | 13.15% | — | -0.63% | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 10.81% | — | -0.90% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 7.29% | — | -0.25% | |
| 6 | ENV 1.75 12-15-19 | Envestnet INC | 株式-その他 | 5.29% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.07% | — | +23.14% | |
| 8 | ✓ | Oaktree Specialty Lending Corp | 株式-その他 | 2.04% | — | +3.81% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.02% | — | +9.45% | |
| 10 | PSEC | Prospect Capital CORP | 株式-その他 | 1.94% | — | +3.69% | |
| 11 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.62% | — | -5.19% | |
| 12 | ✓ | Blackstone Inc. | 株式-その他 | 1.61% | — | +0.01% | |
| 13 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.46% | — | -0.36% | |
| 14 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.42% | — | +5.22% | |
| 15 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.28% | — | +0.04% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | — | +2.62% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 1.07% | — | -0.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.03% | +0.48% | -10.41% | |
| 19 | SLRC | Slr Investment CORP | 株式-その他 | 1.02% | — | +6.64% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.91% | — | -0.01% | |
| 21 | CODI | Compass Diversified Holdings | 株式-その他 | 0.61% | — | +0.02% | |
| 22 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.50% | +0.21% | +27.06% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.49% | +0.23% | +28.95% | |
| 24 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.49% | +0.20% | +28.47% | |
| 25 | ✓ | Pdl Biopharma INC Com | 株式-その他 | 0.42% | — | +12.40% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | — | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.35% | +0.19% | +20.86% | |
| 28 | ADX | Adams Diversified Equity | 株式-その他 | 0.35% | +0.25% | +21.82% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | — | — | |
| 30 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.30% | -0.34% | EXIT | |
| 31 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 0.28% | -0.27% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | +2.3% | -1.52% | 減少 |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | +1.7% | -1.44% | 減少 |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +0.7% | -0.90% | 減少 |
| 4 | ENV 1.75 12-15-19 | Envestnet INC | +0.5% | — | 変化なし |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.5% | -0.25% | 減少 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.5% | +23.14% | 増加 |
| 7 | EZPW 2.125 06-15-19 | Ezcorp INC | +0.3% | -0.63% | 減少 |
| 8 | ✓ | Blackstone Inc. | +0.3% | +0.01% | 増加 |
| 9 | PSEC | Prospect Capital CORP | +0.3% | +3.69% | 増加 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +9.45% | 増加 |
| 11 | ✓ | Oaktree Specialty Lending Corp | +0.3% | +3.81% | 増加 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +2.62% | 増加 |
| 13 | SLRC | Slr Investment CORP | +0.2% | +6.64% | 増加 |
| 14 | XAWFX | Alliancebernstein Gl Hi INC | +0.1% | +28.95% | 増加 |
| 15 | BTZ | Blackrock Credit Allocation | +0.1% | +28.47% | 増加 |
| 16 | HYT | Blackrock CORP Hi Yld | +0.1% | +27.06% | 増加 |
| 17 | APO | Apollo Global Management, Inc. | +0.1% | -5.19% | 減少 |
| 18 | APO | Apollo Global Management, Inc. | +0.1% | +5.22% | 増加 |
| 19 | ✓ | Pdl Biopharma INC Com | +0.1% | +12.40% | 増加 |
| 20 | ADX | Adams Diversified Equity | +0.1% | +21.82% | 増加 |
| 21 | OAK | Oaktree Capital Group LLC | +0.1% | -0.36% | 減少 |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +20.86% | 増加 |
| 23 | ARCC | Ares Capital CORP | +0.1% | -0.69% | 減少 |
| 24 | REM | Ishares Mortgage Real Estate | +0.1% | +0.04% | 増加 |
| 25 | TEI | Templeton Emrg Mkts INC | +0.1% | +29.32% | 増加 |
| 26 | CODI | Compass Diversified Holdings | +0.1% | +0.02% | 増加 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.41% | 減少 |
| 28 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | -0.01% | 減少 |
| 29 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | EXIT | 全売却 |
| 30 | ✓ | KKR & Co. Inc. | — | EXIT | 全売却 |
| 31 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 32 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 33 | BIT | Blackrock Multi-sector INC | — | NEW | 新規購入 |