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 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 20.77% | — | -0.71% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 16.84% | — | -0.41% | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 13.67% | — | -1.01% | |
| 4 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 12.07% | — | -1.00% | |
| 5 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 4.47% | — | -75.61% | |
| 6 | PSEC | Prospect Capital CORP | 株式-その他 | 2.17% | — | -0.39% | |
| 7 | CODI | Compass Diversified Holdings | 株式-その他 | 2.02% | — | -0.03% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.70% | — | — | |
| 9 | PBI | Pitney Bowes INC | 株式-その他 | 1.47% | — | — | |
| 10 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 1.39% | — | -1.39% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.37% | — | — | |
| 12 | 35OB | Sculptor Capital Management | 株式-その他 | 1.37% | — | — | |
| 13 | S76 | Store Capital CORP | 株式-その他 | 1.23% | — | -5.24% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.10% | — | -0.40% | |
| 15 | IRM | Iron Mountain INC | 株式-不動産 | 1.03% | — | -2.16% | |
| 16 | RMR | Rmr Group Inc/the - A | 株式-その他 | 0.95% | — | -2.08% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 0.95% | — | +0.60% | |
| 18 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.92% | +0.20% | -4.42% | |
| 19 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.89% | +0.21% | -4.34% | |
| 20 | SPG | Simon Property Group INC | 株式-不動産 | 0.84% | — | -1.44% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.84% | — | +0.24% | |
| 22 | SLRC | Slr Investment CORP | 株式-その他 | 0.83% | — | +0.91% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.81% | +0.23% | -4.21% | |
| 24 | HPQ | Hp INC | 株式-IT | 0.74% | — | +0.35% | |
| 25 | CLNCGBP | Brightspire Capital INC | 株式-その他 | 0.69% | — | -6.42% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.68% | — | -0.08% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.68% | — | -1.18% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.68% | +0.19% | -1.40% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.61% | — | -2.72% | |
| 30 | ADX | Adams Diversified Equity | 株式-その他 | 0.61% | +0.25% | -1.35% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +0.05% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 0.55% | — | — | |
| 33 | ✓ | Fintech Acquisition CORP Iv | 株式-その他 | 0.55% | — | — | |
| 34 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 0.54% | — | — | |
| 35 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.53% | -0.34% | EXIT | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.51% | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 0.48% | -0.35% | EXIT | |
| 39 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 0.39% | -0.27% | EXIT | |
| 40 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.37% | -0.27% | EXIT | |
| 41 | LNSR | Lensar INC | 株式-その他 | 0.21% | — | — | |
| 42 | WT | Wisdomtree INC | 株式-その他 | 0.20% | +0.40% | +5.34% | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | 株式-その他 | 0.10% | — | — | |
| 44 | ENV 1.75 06-01-23 | Envestnet INC | 株式-その他 | 0.04% | — | — |