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 | INFN 1.75 06-01-18 | Infinera CORP | 株式-その他 | 6.20% | — | — | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | 株式-IT | 5.52% | — | -6.44% | |
| 3 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 5.42% | — | — | |
| 4 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 5.35% | — | +23.47% | |
| 5 | GSATUSD | Globalstar INC | 株式-その他 | 4.68% | — | +11.87% | |
| 6 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 4.39% | — | — | |
| 7 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 3.88% | — | -7.69% | |
| 8 | IIVI 0.5 12-15-33 | Finisar CORP | 株式-その他 | 3.78% | — | +14.49% | |
| 9 | WBMD 1.5 12-01-20 | Webmd Health CORP | 株式-その他 | 3.50% | — | — | |
| 10 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 3.44% | — | -16.74% | |
| 11 | RFPUSD | Resolute Forest Products | 株式-その他 | 3.23% | — | -7.22% | |
| 12 | RMBS 1.125 08-15-18 | Rambus INC | 株式-IT | 3.17% | — | — | |
| 13 | N 0.25 06-01-18 | Netsuite INC | 株式-その他 | 3.01% | — | — | |
| 14 | ARCC 4.875 03-15-17 | Ares Capital CORP | 株式-金融 | 2.99% | — | +19.99% | |
| 15 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 2.86% | — | +22.89% | |
| 16 | IDCC 1.5 03-01-20 | Interdigital INC | 株式-IT | 2.78% | — | — | |
| 17 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 株式-IT | 2.57% | — | — | |
| 18 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 株式-その他 | 2.45% | — | — | |
| 19 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | 株式-その他 | 2.36% | — | +683.33% | |
| 20 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 株式-その他 | 2.23% | — | — | |
| 21 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 2.17% | — | +9.90% | |
| 22 | WBMD 2.5 01-31-18 | Webmd Health CORP | 株式-その他 | 2.10% | — | -48.19% | |
| 23 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 1.89% | — | +44.18% | |
| 24 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 1.83% | — | +23.32% | |
| 25 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 1.76% | — | -25.58% | |
| 26 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 1.67% | — | — | |
| 27 | ✓ | Level 3 Communications INC | 株式-その他 | 1.51% | — | -29.58% | |
| 28 | WDAY 1.5 07-15-20 | Workday INC | 株式-IT | 1.44% | — | +4.17% | |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | 株式-通信サービス | 1.14% | — | — | |
| 30 | TRLA 2.75 12-15-20 | Trulia LLC | 株式-その他 | 1.13% | — | -1.00% | |
| 31 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 1.03% | — | — | |
| 32 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 0.96% | — | — | |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 0.78% | — | -54.11% | |
| 34 | PLAB 3.25 04-01-19 | Photronics INC | 株式-その他 | 0.77% | — | +1619.53% | |
| 35 | MDSO 1 08-01-18 | Medidata Solutions INC | 株式-その他 | 0.74% | — | -21.05% | |
| 36 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 0.72% | — | +139.35% | |
| 37 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | 株式-その他 | 0.64% | — | +1.97% | |
| 38 | SREV 1.5 08-01-18 | Servicesource Intl INC | 株式-その他 | 0.63% | — | -33.45% | |
| 39 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 株式-その他 | 0.53% | — | -52.38% | |
| 40 | INVH 3 07-01-19 | Ih Merger Sub LLC | 株式-不動産 | 0.43% | — | — | |
| 41 | MOS | Mosaic Co/the | 株式-素材 | 0.41% | — | +82.35% | |
| 42 | ARCC 5.125 06-01-16 | Ares Capital CORP | 株式-金融 | 0.39% | — | -57.85% | |
| 43 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 株式-その他 | 0.30% | — | — | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.23% | — | -49.00% | |
| 45 | MT | ArcelorMittal S.A. | 株式-その他 | 0.19% | — | +73.40% | |
| 46 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 0.19% | — | — | |
| 47 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.17% | — | +39.86% | |
| 48 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.16% | — | -6.45% | |
| 49 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.10% | — | +7.79% | |
| 50 | PLAB | Photronics INC | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | +2.1% | +683.33% | 増加 |
| 2 | PLAB 3.25 04-01-19 | Photronics INC | +0.7% | +1619.53% | 増加 |
| 3 | IIVI 0.5 12-15-33 | Finisar CORP | +0.7% | +14.49% | 増加 |
| 4 | GSATUSD | Globalstar INC | +0.7% | +11.87% | 増加 |
| 5 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.6% | +44.18% | 増加 |
| 6 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.6% | +22.89% | 増加 |
| 7 | ARCC 4.875 03-15-17 | Ares Capital CORP | +0.6% | +19.99% | 増加 |
| 8 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.4% | +139.35% | 増加 |
| 9 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.4% | +23.32% | 増加 |
| 10 | LNKD 0.5 11-01-19 | Linkedin CORP | +0.4% | +23.47% | 増加 |
| 11 | RMBS 1.125 08-15-18 | Rambus INC | +0.3% | — | 変化なし |
| 12 | MOS | Mosaic Co/the | +0.3% | +82.35% | 増加 |
| 13 | VER 3 08-01-18 | Vereit INC | +0.3% | — | 変化なし |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.3% | +9.90% | 増加 |
| 15 | TWTR 0.25 09-15-19 | Twitter INC | +0.2% | — | 変化なし |
| 16 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.3% | -21.05% | 減少 |
| 17 | SREV 1.5 08-01-18 | Servicesource Intl INC | -0.3% | -33.45% | 減少 |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.4% | -52.38% | 減少 |
| 19 | INFN 1.75 06-01-18 | Infinera CORP | -0.4% | — | 変化なし |
| 20 | ARCC 5.125 06-01-16 | Ares Capital CORP | -0.5% | -57.85% | 減少 |
| 21 | MELI 2.25 07-01-19 | Mercadolibre INC | -0.6% | -25.58% | 減少 |
| 22 | PANW 0 07-01-19 | Palo Alto Networks | -0.7% | -6.44% | 減少 |
| 23 | ✓ | Level 3 Communications INC | -0.7% | -29.58% | 減少 |
| 24 | WDAY 0.75 07-15-18 | Workday INC | -0.7% | -16.74% | 減少 |
| 25 | NOW 0 11-01-18 | Servicenow INC | -1% | -7.69% | 減少 |
| 26 | BCOR 4.25 04-01-19 | Blucora INC | -1.1% | -54.11% | 減少 |
| 27 | RFPUSD | Resolute Forest Products | -1.5% | -7.22% | 減少 |
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | -1.5% | -48.19% | 減少 |
| 29 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | 新規購入 |
| 30 | N 0.25 06-01-18 | Netsuite INC | — | NEW | 新規購入 |
| 31 | IDCC 2.5 03-15-16 | Interdigital INC | — | EXIT | 全売却 |
| 32 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新規購入 |
| 33 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新規購入 |
| 34 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | 全売却 |
| 35 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | NEW | 新規購入 |
| 36 | ✓ | Integrated Device Technology | — | EXIT | 全売却 |
| 37 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 全売却 |
| 38 | MFIC 5.75 01-15-16 | Apollo Investment CORP | — | EXIT | 全売却 |
| 39 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 全売却 |
| 40 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 全売却 |
| 41 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | 全売却 |
| 42 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | EXIT | 全売却 |
| 43 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | EXIT | 全売却 |
| 44 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | NEW | 新規購入 |
| 45 | ✓ | Aegean Marine Pete Network I | — | EXIT | 全売却 |
| 46 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | NEW | 新規購入 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 48 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 全売却 |
| 49 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | 新規購入 |
| 50 | PLAB | Photronics INC | — | NEW | 新規購入 |