CIK: 0001133521
申告総資産額
$13.9億
| # | 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 | RFPUSD | Resolute Forest Products | 株式-その他 | 10.00% | — | -24.97% | |
| 2 | INFN 1.75 06-01-18 | Infinera CORP | 株式-その他 | 9.11% | — | — | |
| 3 | GSATUSD | Globalstar INC | 株式-その他 | 6.38% | — | -1.83% | |
| 4 | ✓ | Level 3 Communications INC | 株式-その他 | 4.98% | — | -33.57% | |
| 5 | WBMD 2.5 01-31-18 | Webmd Health CORP | 株式-その他 | 4.61% | — | -7.86% | |
| 6 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 4.29% | — | -14.03% | |
| 7 | RMBS 1.125 08-15-18 | Rambus INC | 株式-IT | 3.91% | — | — | |
| 8 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 3.75% | — | -8.26% | |
| 9 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 3.75% | — | +60.00% | |
| 10 | ARCC 5.75 02-01-16 | Ares Capital CORP | 株式-金融 | 3.29% | — | +23.16% | |
| 11 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 3.18% | — | -20.41% | |
| 12 | IDCC 2.5 03-15-16 | Interdigital INC | 株式-IT | 3.13% | — | — | |
| 13 | IIVI 0.5 12-15-33 | Finisar CORP | 株式-その他 | 2.92% | — | — | |
| 14 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 株式-その他 | 2.69% | — | — | |
| 15 | ✓ | Allergan PLC | 株式-その他 | 2.18% | — | — | |
| 16 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 株式-その他 | 2.13% | — | +6.32% | |
| 17 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 2.09% | — | — | |
| 18 | PLAB 3.25 04-01-16 | Photronics INC | 株式-その他 | 1.99% | — | — | |
| 19 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 株式-その他 | 1.93% | — | — | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 株式-一般消費財 | 1.74% | — | — | |
| 21 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 1.63% | — | — | |
| 22 | ARCC 4.875 03-15-17 | Ares Capital CORP | 株式-金融 | 1.59% | — | +24.11% | |
| 23 | WDAY 1.5 07-15-20 | Workday INC | 株式-IT | 1.40% | — | — | |
| 24 | TRLA 2.75 12-15-20 | Trulia LLC | 株式-その他 | 1.28% | — | — | |
| 25 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 1.23% | — | — | |
| 26 | ENV 1.75 12-15-19 | Envestnet INC | 株式-その他 | 1.11% | — | -32.35% | |
| 27 | TTWO 1 07-01-18 | Take-two Interactive Sof | 株式-通信サービス | 1.10% | — | -35.91% | |
| 28 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 1.10% | — | — | |
| 29 | SREV 1.5 08-01-18 | Servicesource Intl INC | 株式-その他 | 1.01% | — | — | |
| 30 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 0.98% | — | — | |
| 31 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 0.97% | — | +33.06% | |
| 32 | GLBR 2.25 06-15-18 | Global Brokerage INC | 株式-その他 | 0.84% | — | -9.04% | |
| 33 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.75% | — | — | |
| 34 | WBMD 2.25 03-31-16 | Webmd Health CORP | 株式-その他 | 0.64% | — | -13.61% | |
| 35 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 株式-その他 | 0.58% | — | — | |
| 36 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 株式-その他 | 0.58% | — | — | |
| 37 | FITB | Fifth Third Bancorp | 株式-金融 | 0.54% | — | -18.40% | |
| 38 | ✓ | Fifth Str Sr Floatng Rate Co | 株式-その他 | 0.54% | — | -5.40% | |
| 39 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 0.52% | — | -21.26% | |
| 40 | EXPE 0.125 04-01-19 | Homeaway INC | 株式-一般消費財 | 0.48% | — | — | |
| 41 | GMED 2.75 07-01-17 | Nuvasive INC | 株式-ヘルスケア | 0.45% | — | -83.84% | |
| 42 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 0.40% | — | — | |
| 43 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.35% | — | — | |
| 44 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.35% | — | — | |
| 45 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.34% | — | — | |
| 46 | ✓ | Anadarko Pete CORP | 株式-その他 | 0.28% | — | — | |
| 47 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 0.27% | — | — | |
| 48 | ON | On Semiconductor | 株式-IT | 0.24% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.08% | — | -57.14% | |
| 50 | ✓ | Baltic Trading LTD | 株式-その他 | 0.08% | — | -57.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INFN 1.75 06-01-18 | Infinera CORP | +2.2% | — | 変化なし |
| 2 | VER 3 08-01-18 | Vereit INC | +1.8% | +60.00% | 増加 |
| 3 | ARCC 5.75 02-01-16 | Ares Capital CORP | +1.1% | +23.16% | 増加 |
| 4 | RMBS 1.125 08-15-18 | Rambus INC | +1% | — | 変化なし |
| 5 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.6% | -7.86% | 減少 |
| 6 | ARCC 4.875 03-15-17 | Ares Capital CORP | +0.6% | +24.11% | 増加 |
| 7 | IIVI 0.5 12-15-33 | Finisar CORP | +0.4% | — | 変化なし |
| 8 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.4% | +33.06% | 増加 |
| 9 | WDAY 0.75 07-15-18 | Workday INC | +0.3% | -8.26% | 減少 |
| 10 | ✓ | Aegean Marine Pete Network I | +0.3% | — | 変化なし |
| 11 | NOW 0 11-01-18 | Servicenow INC | +0.1% | -14.03% | 減少 |
| 12 | SFLY 0.25 05-15-18 | Shutterfly INC | 0% | -20.41% | 減少 |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 0% | — | 変化なし |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | 0% | -5.40% | 減少 |
| 15 | FITB | Fifth Third Bancorp | -0.1% | -18.40% | 減少 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -86.67% | 減少 |
| 17 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.2% | -35.91% | 減少 |
| 18 | ENV 1.75 12-15-19 | Envestnet INC | -0.4% | -32.35% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -95.83% | 減少 |
| 20 | ✓ | Level 3 Communications INC | -1.2% | -33.57% | 減少 |
| 21 | MU | Micron Technology INC | -1.2% | -85.84% | 減少 |
| 22 | ANRZQEUR | Alpha Natural Resources INC | -1.2% | -21.26% | 減少 |
| 23 | GMED 2.75 07-01-17 | Nuvasive INC | -1.8% | -83.84% | 減少 |
| 24 | GSATUSD | Globalstar INC | -1.8% | -1.83% | 減少 |
| 25 | RFPUSD | Resolute Forest Products | -6.4% | -24.97% | 減少 |
| 26 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | ✓ | Actavis PLC | — | EXIT | 全売却 |
| 28 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | 全売却 |
| 29 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 30 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | — | NEW | 新規購入 |
| 31 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新規購入 |
| 32 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新規購入 |
| 33 | TRLA 2.75 12-15-20 | Trulia LLC | — | NEW | 新規購入 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 35 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新規購入 |
| 36 | QDEL 3.25 12-15-20 | Quidel CORP | — | NEW | 新規購入 |
| 37 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 全売却 |
| 38 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新規購入 |
| 39 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | 全売却 |
| 40 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | 新規購入 |
| 41 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | NEW | 新規購入 |
| 42 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 全売却 |
| 43 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 44 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 45 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 46 | ✓ | Anadarko Pete CORP | — | NEW | 新規購入 |
| 47 | EXTR | Extreme Networks INC | — | EXIT | 全売却 |
| 48 | ON | On Semiconductor | — | NEW | 新規購入 |
| 49 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 50 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 全売却 |