CIK: 0001418539
申告総資産額
$8.0億
上位200銘柄を表示中（全1037銘柄）
| # | 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 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 3.41% | — | +1.56% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 3.00% | — | +6.05% | |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 2.71% | — | +23.51% | |
| 4 | GAP 5.95 04-12-21 | Gap Inc/the | 株式-一般消費財 | 2.47% | — | +3.78% | |
| 5 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 2.44% | — | +1.61% | |
| 6 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 株式-その他 | 2.12% | — | -0.44% | |
| 7 | NUAN 2.75 11-01-31 | Nuance Communications | 株式-その他 | 2.01% | — | -0.51% | |
| 8 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 株式-その他 | 2.00% | — | +0.15% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.00% | — | +3.20% | |
| 10 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 株式-その他 | 1.96% | — | +316.20% | |
| 11 | HOLX 0 03-01-42 2012 | Hologic INC | 株式-その他 | 1.84% | — | -1.35% | |
| 12 | BBWI 7 05-01-20 | L Brands INC | 株式-一般消費財 | 1.77% | — | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.64% | — | -4.96% | |
| 14 | ENV 1.75 12-15-19 | Envestnet INC | 株式-その他 | 1.64% | — | +16.71% | |
| 15 | MHO 3 03-01-18 | M/i Homes INC | 株式-一般消費財 | 1.60% | — | +0.06% | |
| 16 | TOL 4 12-31-18 | Toll Bros Finance CORP | 株式-一般消費財 | 1.49% | — | -0.58% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | +52.07% | |
| 18 | WBMD 2.5 01-31-18 | Webmd Health CORP | 株式-その他 | 1.41% | — | -1.23% | |
| 19 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 1.37% | — | -1.17% | |
| 20 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 1.36% | — | -0.40% | |
| 21 | GLW | Corning INC | 株式-IT | 1.32% | — | +0.15% | |
| 22 | JNPR 4.5 03-15-24 | Juniper Networks INC | 株式-その他 | 1.29% | — | +1.99% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.24% | — | +1.59% | |
| 24 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.19% | — | -0.09% | |
| 25 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 1.18% | — | -37.56% | |
| 26 | VLO 6.125 02-01-20 | Valero Energy CORP | 株式-エネルギー | 1.17% | — | -0.53% | |
| 27 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.15% | — | +0.12% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | +7.70% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.12% | — | +1.06% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | — | +4.00% | |
| 31 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 0.99% | — | -0.69% | |
| 32 | MTH 4.5 03-01-18 | Meritage Homes CORP | 株式-一般消費財 | 0.95% | — | -3.39% | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | +6.10% | |
| 34 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | 株式-一般消費財 | 0.88% | — | +12.82% | |
| 35 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 株式-その他 | 0.88% | — | -0.94% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +9.84% | |
| 37 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 株式-通信サービス | 0.81% | — | -0.13% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.77% | — | -0.43% | |
| 39 | RSG 5 03-01-20 | Republic Services INC | 株式-資本財 | 0.72% | — | -3.02% | |
| 40 | CGNX | Cognex CORP | 株式-IT | 0.71% | — | -1.33% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -0.19% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +6.05% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.68% | — | +4.37% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.68% | — | +6.33% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | +0.64% | |
| 46 | BBWI 6.625 04-01-21 | L Brands INC | 株式-一般消費財 | 0.68% | — | +21.27% | |
| 47 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.65% | — | +8.61% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | +14.28% | |
| 49 | MTH 7 04-01-22 | Meritage Homes CORP | 株式-一般消費財 | 0.64% | — | +6.24% | |
| 50 | MIC 2 10-01-23 | Macquarie Infrastructure | 株式-その他 | 0.59% | — | +17.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSGS 4.25 03-15-36 | Csg Systems Internationa | +1.5% | +316.20% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | +52.07% | 増加 |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.4% | +23.51% | 増加 |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.3% | +1.56% | 増加 |
| 5 | ENV 1.75 12-15-19 | Envestnet INC | +0.3% | +16.71% | 増加 |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.2% | +0.12% | 増加 |
| 7 | QDEL 3.25 12-15-20 | Quidel CORP | +0.2% | +1.61% | 増加 |
| 8 | ✓ | Bb&t CORP 5.625% | +0.1% | +2559.00% | 増加 |
| 9 | ORCL | Oracle CORP | +0.1% | +98.30% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +7.70% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +4.00% | 増加 |
| 12 | BBWI 6.625 04-01-21 | L Brands INC | +0.1% | +21.27% | 増加 |
| 13 | GLW | Corning INC | +0.1% | +0.15% | 増加 |
| 14 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | +0.1% | +12.82% | 増加 |
| 15 | RTN1USD | Raytheon Company | +0.1% | +18.04% | 増加 |
| 16 | MGP | Mgm Growth Properties Llc-a | +0.1% | +75.44% | 増加 |
| 17 | HD | Home Depot INC | +0.1% | +9.84% | 増加 |
| 18 | GNL | Global Net Lease, Inc. | +0.1% | +137.45% | 増加 |
| 19 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | +17.58% | 増加 |
| 20 | SCHW 5.95 PERP D | Charles Schwab CORP | +0.1% | +451.95% | 増加 |
| 21 | H 5.375 08-15-21 | Hyatt Hotels CORP | +0.1% | +28.73% | 増加 |
| 22 | MPT | Medical Properties Trust INC | +0.1% | +132.43% | 増加 |
| 23 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.1% | +6.05% | 増加 |
| 24 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.1% | +0.15% | 増加 |
| 25 | MGM | Mgm Resorts International | +0.1% | +0.89% | 増加 |
| 26 | CSX | Csx CORP | +0.1% | -3.40% | 減少 |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | +2.53% | 増加 |
| 28 | GAP 5.95 04-12-21 | Gap Inc/the | 0% | +3.78% | 増加 |
| 29 | RSG | Republic Services INC | 0% | +6.10% | 増加 |
| 30 | ADBE | Adobe INC | 0% | -0.43% | 減少 |
| 31 | CINF | Cincinnati Financial CORP | 0% | +8.61% | 増加 |
| 32 | MMM | 3m Co | 0% | +2.06% | 増加 |
| 33 | AMZN | Amazon.com INC | 0% | +91.74% | 増加 |
| 34 | HOLX 0 03-01-42 2012 | Hologic INC | 0% | -1.35% | 減少 |
| 35 | PNC | Pnc Financial Services Group | 0% | +4.37% | 増加 |
| 36 | BBTUSD | Bb&t CORP | 0% | +6.33% | 増加 |
| 37 | MTH 7 04-01-22 | Meritage Homes CORP | 0% | +6.24% | 増加 |
| 38 | AAPL | Apple INC | 0% | +3.20% | 増加 |
| 39 | SLB | Slb LTD | -0.1% | +4.73% | 増加 |
| 40 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.1% | -0.94% | 減少 |
| 41 | NUAN 2.75 11-01-31 | Nuance Communications | -0.1% | -0.51% | 減少 |
| 42 | GWW | Ww Grainger INC | -0.1% | +2.13% | 増加 |
| 43 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.1% | -0.44% | 減少 |
| 44 | MOS | The Mosaic Company | -0.1% | +3.57% | 増加 |
| 45 | QCOM | Qualcomm INC | -0.2% | -4.96% | 減少 |
| 46 | HP | Helmerich & Payne | -0.2% | -21.92% | 減少 |
| 47 | HWM 1.625 10-15-19 | Arconic INC | -0.9% | -37.56% | 減少 |
| 48 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 全売却 |
| 49 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | 全売却 |
| 50 | USB V0 PERP G | US Bancorp | — | EXIT | 全売却 |