CIK: 0001533551
申告総資産額
$9.5億
| # | 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 | DBRG 3.875 01-15-21 | Colony Capital INC | 株式-金融 | 4.32% | — | +4.33% | |
| 2 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 3.98% | — | +12.45% | |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 3.36% | — | — | |
| 4 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 株式-金融 | 3.32% | — | -1.46% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 3.31% | — | +5.01% | |
| 6 | NHI 3.25 04-01-21 | National Health Investor | 株式-その他 | 3.23% | — | +2.30% | |
| 7 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 株式-その他 | 3.13% | — | -9.56% | |
| 8 | RWT 4.625 04-15-18 | Redwood Trust INC | 株式-その他 | 2.95% | — | +6.79% | |
| 9 | REGI 2.75 06-15-19 | Renewable Energy Group I | 株式-その他 | 2.93% | — | +10.42% | |
| 10 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 2.73% | — | +2.26% | |
| 11 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 株式-不動産 | 2.70% | — | +7.05% | |
| 12 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 2.69% | — | +28.42% | |
| 13 | TITN 3.75 05-01-19 | Titan Machinery INC | 株式-その他 | 2.60% | — | -5.22% | |
| 14 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 2.53% | — | +3.82% | |
| 15 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 2.50% | — | +4.69% | |
| 16 | PMT 5.375 05-01-20 | Pennymac CORP | 株式-その他 | 2.46% | — | +8.78% | |
| 17 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 2.45% | — | -9.93% | |
| 18 | UBS 0 02-15-21 GOOG | UBS AG London | 株式-金融 | 2.37% | — | -0.72% | |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 2.29% | — | -5.98% | |
| 20 | MHO 3 03-01-18 | M/i Homes INC | 株式-一般消費財 | 2.26% | — | +3.63% | |
| 21 | ACR 6 12-01-18 | Exantas Capital CORP | 株式-その他 | 2.25% | — | -4.03% | |
| 22 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 株式-金融 | 2.19% | — | -1.43% | |
| 23 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 株式-その他 | 2.04% | — | -5.04% | |
| 24 | CAA 0.25 06-01-19 | Calatlantic Group INC | 株式-その他 | 2.01% | — | -8.76% | |
| 25 | BGCP 4.5 07-15-16 | Bgc Partners INC | 株式-その他 | 1.68% | — | +17.02% | |
| 26 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 株式-金融 | 1.59% | — | +0.40% | |
| 27 | BSFT 1.5 07-01-18 | Cisco Systems INC | 株式-その他 | 1.58% | — | -8.92% | |
| 28 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 1.54% | — | -36.45% | |
| 29 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 株式-その他 | 1.51% | — | -2.65% | |
| 30 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 株式-その他 | 1.36% | — | — | |
| 31 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 1.22% | — | +2.27% | |
| 32 | WNC 3.375 05-01-18 | Wabash National CORP | 株式-その他 | 1.12% | — | -2.63% | |
| 33 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 株式-その他 | 1.06% | — | — | |
| 34 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 株式-その他 | 0.96% | — | +141.76% | |
| 35 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.93% | — | — | |
| 36 | PLAB 3.25 04-01-16 | Photronics INC | 株式-その他 | 0.88% | — | -13.31% | |
| 37 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | 株式-その他 | 0.82% | — | — | |
| 38 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 株式-金融 | 0.76% | — | -2.13% | |
| 39 | UTHR 1 09-15-16 | United Therapeutics CORP | 株式-ヘルスケア | 0.73% | — | — | |
| 40 | ARCC 4.875 03-15-17 | Ares Capital CORP | 株式-金融 | 0.73% | — | -3.23% | |
| 41 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 0.71% | — | — | |
| 42 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 株式-IT | 0.67% | — | — | |
| 43 | NR 4 10-01-17 | Newpark Resources INC | 株式-その他 | 0.65% | — | -3.03% | |
| 44 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 0.61% | — | -4.86% | |
| 45 | GTAT 3 12-15-20 | Gt Adv Technologies INC | 株式-その他 | 0.61% | — | -48.24% | |
| 46 | ✓ | Finisar CORP | 株式-その他 | 0.60% | — | — | |
| 47 | TTWO 1 07-01-18 | Take-two Interactive Sof | 株式-通信サービス | 0.56% | — | -3.72% | |
| 48 | ARCC 5.125 06-01-16 | Ares Capital CORP | 株式-金融 | 0.56% | — | +11.91% | |
| 49 | AIR 2.25 03-01-16 B | Aar CORP | 株式-資本財 | 0.56% | — | -12.48% | |
| 50 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 0.55% | — | -48.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZD 3.25 06-15-29 | J2 Global Communications | +0.5% | +28.42% | 増加 |
| 2 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.5% | +141.76% | 増加 |
| 3 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +0.3% | -5.98% | 減少 |
| 4 | WFC 0 06-05-20 INTC | Wells Fargo & Company | +0.3% | -1.46% | 減少 |
| 5 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.3% | -5.04% | 減少 |
| 6 | BGCP 4.5 07-15-16 | Bgc Partners INC | +0.2% | +17.02% | 増加 |
| 7 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.2% | — | 変化なし |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | +0.2% | +8.78% | 増加 |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +0.1% | +36.41% | 増加 |
| 10 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | +0.1% | -1.43% | 減少 |
| 11 | RWT 4.625 04-15-18 | Redwood Trust INC | +0.1% | +6.79% | 増加 |
| 12 | AIR 2.25 03-01-16 B | Aar CORP | -0.1% | -12.48% | 減少 |
| 13 | SGY 1.75 03-01-17 | Stone Energy CORP | -0.1% | -4.26% | 減少 |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.1% | -39.10% | 減少 |
| 15 | HLX 3.25 03-15-32 | Helix Energy Solutions | -0.1% | -21.22% | 減少 |
| 16 | ACR 6 12-01-18 | Exantas Capital CORP | -0.1% | -4.03% | 減少 |
| 17 | PLAB 3.25 04-01-16 | Photronics INC | -0.2% | -13.31% | 減少 |
| 18 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.2% | -8.76% | 減少 |
| 19 | BSFT 1.5 07-01-18 | Cisco Systems INC | -0.2% | -8.92% | 減少 |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | -0.3% | -47.26% | 減少 |
| 21 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.4% | -9.56% | 減少 |
| 22 | HWM 1.625 10-15-19 | Arconic INC | -0.4% | -9.93% | 減少 |
| 23 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.5% | -5.22% | 減少 |
| 24 | VER 3.75 12-15-20 | Vereit INC | -0.5% | -48.00% | 減少 |
| 25 | ALR 3 05-15-16 | Alere INC | -1% | -87.40% | 減少 |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | -1% | -36.45% | 減少 |
| 27 | GTAT 3 12-15-20 | Gt Adv Technologies INC | -1.2% | -48.24% | 減少 |
| 28 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | 新規購入 |
| 29 | WFC 0 06-10-20 IP | Wells Fargo & Company | — | EXIT | 全売却 |
| 30 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新規購入 |
| 31 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | 全売却 |
| 32 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | 新規購入 |
| 33 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 34 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | NEW | 新規購入 |
| 35 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | NEW | 新規購入 |
| 36 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新規購入 |
| 37 | ✓ | Finisar CORP | — | NEW | 新規購入 |
| 38 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新規購入 |
| 39 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | EXIT | 全売却 |
| 40 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 全売却 |
| 41 | HOLX 0 03-01-42 2012 | Hologic INC | — | EXIT | 全売却 |
| 42 | IFXGR 2 09-01-20 | Spansion LLC | — | NEW | 新規購入 |
| 43 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | 新規購入 |
| 44 | VER 3 08-01-18 | Vereit INC | — | EXIT | 全売却 |
| 45 | ECPG 3 07-01-20 | Encore Capital Group INC | — | NEW | 新規購入 |
| 46 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 全売却 |
| 47 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | — | EXIT | 全売却 |
| 48 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | 全売却 |
| 49 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | 全売却 |
| 50 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | EXIT | 全売却 |