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 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 3.93% | — | -7.47% | |
| 2 | DBRG 3.875 01-15-21 | Colony Capital INC | 株式-金融 | 3.75% | — | -5.73% | |
| 3 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 3.73% | — | -2.15% | |
| 4 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 3.68% | — | +5.01% | |
| 5 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 株式-不動産 | 3.46% | — | -3.21% | |
| 6 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 株式-その他 | 3.28% | — | +27.02% | |
| 7 | PMT 5.375 05-01-20 | Pennymac CORP | 株式-その他 | 3.15% | — | +4.66% | |
| 8 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 3.04% | — | -6.98% | |
| 9 | SNDK 0.5 10-15-20 | Sandisk LLC | 株式-IT | 2.99% | — | -7.50% | |
| 10 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 2.74% | — | +52.76% | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 2.58% | — | -10.96% | |
| 12 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 株式-金融 | 2.54% | — | -2.40% | |
| 13 | RWT 4.625 04-15-18 | Redwood Trust INC | 株式-その他 | 2.52% | — | -1.64% | |
| 14 | MHO 3 03-01-18 | M/i Homes INC | 株式-一般消費財 | 2.40% | — | +9.26% | |
| 15 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 株式-その他 | 2.36% | — | -8.18% | |
| 16 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 2.34% | — | +3.22% | |
| 17 | UBS 0 02-15-21 GOOG | UBS AG London | 株式-金融 | 2.29% | — | -1.66% | |
| 18 | REGI 2.75 06-15-19 | Renewable Energy Group I | 株式-その他 | 2.07% | — | -6.59% | |
| 19 | WFC 0 06-10-20 IP | Wells Fargo & Company | 株式-金融 | 1.85% | — | -6.92% | |
| 20 | ACR 8 01-15-20 | Exantas Capital CORP | 株式-その他 | 1.84% | — | +7.92% | |
| 21 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 株式-その他 | 1.74% | — | -9.13% | |
| 22 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 1.73% | — | -14.82% | |
| 23 | CKH 3 11-15-28 | Seacor Holdings INC | 株式-その他 | 1.71% | — | +45.97% | |
| 24 | EBS 2.875 01-15-21 | Emergent Biosolutions | 株式-ヘルスケア | 1.71% | — | -6.67% | |
| 25 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 株式-金融 | 1.68% | — | -4.45% | |
| 26 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 株式-ヘルスケア | 1.63% | — | +10.58% | |
| 27 | NHI 3.25 04-01-21 | National Health Investor | 株式-その他 | 1.63% | — | -1.61% | |
| 28 | ACR 6 12-01-18 | Exantas Capital CORP | 株式-その他 | 1.59% | — | +5.31% | |
| 29 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 株式-その他 | 1.55% | — | — | |
| 30 | BGCP 4.5 07-15-16 | Bgc Partners INC | 株式-その他 | 1.52% | — | -4.07% | |
| 31 | RWT 5.625 11-15-19 | Rwt Holdings INC | 株式-その他 | 1.47% | — | — | |
| 32 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 1.43% | — | — | |
| 33 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 1.39% | — | -5.76% | |
| 34 | IIVI 0.5 12-15-33 | Finisar CORP | 株式-その他 | 1.37% | — | -15.33% | |
| 35 | HLX 3.25 03-15-32 | Helix Energy Solutions | 株式-その他 | 1.29% | — | -4.30% | |
| 36 | BSFT 1.5 07-01-18 | Cisco Systems INC | 株式-その他 | 1.28% | — | -4.09% | |
| 37 | CAA 0.25 06-01-19 | Calatlantic Group INC | 株式-その他 | 1.25% | — | -8.02% | |
| 38 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 株式-その他 | 0.99% | — | +27.08% | |
| 39 | PRAA 3 08-01-20 | Pra Group INC | 株式-その他 | 0.97% | — | +12.56% | |
| 40 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 0.97% | — | +3.43% | |
| 41 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.97% | — | -3.40% | |
| 42 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 0.83% | — | -6.81% | |
| 43 | HURN 1.25 10-01-19 | Huron Consulting Group I | 株式-その他 | 0.77% | — | — | |
| 44 | KBH 1.375 02-01-19 | Kb Home | 株式-一般消費財 | 0.76% | — | +4.37% | |
| 45 | PLAB 3.25 04-01-19 | Photronics INC | 株式-その他 | 0.71% | — | -4.84% | |
| 46 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 0.68% | — | -8.56% | |
| 47 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | 0.65% | — | -4.78% | |
| 48 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 株式-金融 | 0.63% | — | -0.33% | |
| 49 | NR 4 10-01-17 | Newpark Resources INC | 株式-その他 | 0.63% | — | -26.16% | |
| 50 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.62% | — | -16.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.9% | +52.76% | 増加 |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.8% | +27.02% | 増加 |
| 3 | CKH 3 11-15-28 | Seacor Holdings INC | +0.5% | +45.97% | 増加 |
| 4 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.3% | +126.86% | 増加 |
| 5 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | +10.58% | 増加 |
| 6 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.2% | +27.08% | 増加 |
| 7 | EBS 2.875 01-15-21 | Emergent Biosolutions | +0.2% | -6.67% | 減少 |
| 8 | MHO 3 03-01-18 | M/i Homes INC | +0.2% | +9.26% | 増加 |
| 9 | WFC 0 06-05-20 INTC | Wells Fargo & Company | +0.1% | -2.40% | 減少 |
| 10 | ACR 8 01-15-20 | Exantas Capital CORP | +0.1% | +7.92% | 増加 |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | +42.03% | 増加 |
| 12 | PMT 5.375 05-01-20 | Pennymac CORP | +0.1% | +4.66% | 増加 |
| 13 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.1% | — | 変化なし |
| 14 | UBS 0 02-15-21 GOOG | UBS AG London | +0.1% | -1.66% | 減少 |
| 15 | PLAB 3.25 04-01-19 | Photronics INC | +0.1% | -4.84% | 減少 |
| 16 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.1% | -6.81% | 減少 |
| 17 | PRAA 3 08-01-20 | Pra Group INC | -0.1% | +12.56% | 増加 |
| 18 | HLX 3.25 03-15-32 | Helix Energy Solutions | -0.2% | -4.30% | 減少 |
| 19 | SPWR 0.875 06-01-21 | Sunpower CORP | -0.2% | -26.49% | 減少 |
| 20 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | -0.2% | -16.43% | 減少 |
| 21 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.2% | -8.02% | 減少 |
| 22 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | -0.2% | -4.45% | 減少 |
| 23 | WFC 0 06-10-20 IP | Wells Fargo & Company | -0.2% | -6.92% | 減少 |
| 24 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.2% | -6.98% | 減少 |
| 25 | IIVI 0.5 12-15-33 | Finisar CORP | -0.2% | -15.33% | 減少 |
| 26 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.3% | -1.64% | 減少 |
| 27 | REGI 2.75 06-15-19 | Renewable Energy Group I | -0.3% | -6.59% | 減少 |
| 28 | NR 4 10-01-17 | Newpark Resources INC | -0.3% | -26.16% | 減少 |
| 29 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | -7.47% | 減少 |
| 30 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.4% | -3.21% | 減少 |
| 31 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.5% | -5.73% | 減少 |
| 32 | FOR 3.75 03-01-20 | Forestar Group INC | -0.5% | -14.82% | 減少 |
| 33 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.8% | -9.13% | 減少 |
| 34 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | NEW | 新規購入 |
| 35 | RWT 5.625 11-15-19 | Rwt Holdings INC | — | NEW | 新規購入 |
| 36 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新規購入 |
| 37 | PSEC 5.5 08-15-16 | Prospect Capital CORP | — | EXIT | 全売却 |
| 38 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | NEW | 新規購入 |
| 39 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 全売却 |
| 40 | WNC 3.375 05-01-18 | Wabash National CORP | — | EXIT | 全売却 |
| 41 | ✓ | Vsi | — | NEW | 新規購入 |
| 42 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新規購入 |
| 43 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | 全売却 |
| 44 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 全売却 |
| 45 | ✓ | Integrated Device Technology | — | NEW | 新規購入 |
| 46 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | EXIT | 全売却 |
| 47 | WFC 0 01-24-20 AApL | Wells Fargo & Company | — | EXIT | 全売却 |
| 48 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | 全売却 |
| 49 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 全売却 |
| 50 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 全売却 |