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 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 4.92% | — | -2.29% | |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 株式-その他 | 3.40% | — | -2.73% | |
| 3 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 株式-不動産 | 3.24% | — | +11.34% | |
| 4 | PMT 5.375 05-01-20 | Pennymac CORP | 株式-その他 | 3.10% | — | -16.16% | |
| 5 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 3.08% | — | -2.01% | |
| 6 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 3.07% | — | — | |
| 7 | PRAA 3 08-01-20 | Pra Group INC | 株式-その他 | 2.97% | — | +3.67% | |
| 8 | IPXL 2 06-15-22 | Impax Laboratories LLC | 株式-その他 | 2.91% | — | -14.16% | |
| 9 | IDTI 0.875 11-15-22 | Integrated Device Tech | 株式-その他 | 2.85% | — | +2.04% | |
| 10 | DBRG 3.875 01-15-21 | Colony Capital INC | 株式-金融 | 2.83% | — | -5.46% | |
| 11 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 株式-金融 | 2.63% | — | — | |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 2.40% | — | -39.56% | |
| 13 | ACET 2 11-01-20 | Aceto CORP | 株式-その他 | 2.37% | — | -25.10% | |
| 14 | UBS 0 02-15-21 GOOG | UBS AG London | 株式-金融 | 2.37% | — | -1.16% | |
| 15 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 株式-その他 | 2.37% | — | +3.32% | |
| 16 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 株式-その他 | 2.27% | — | -3.61% | |
| 17 | CAMP 1.625 05-15-20 | Calamp CORP | 株式-その他 | 2.22% | — | -11.15% | |
| 18 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 株式-ヘルスケア | 2.21% | — | -0.13% | |
| 19 | WFC 0 06-10-20 IP | Wells Fargo & Company | 株式-金融 | 2.19% | — | +0.33% | |
| 20 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 2.19% | — | — | |
| 21 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 2.17% | — | -14.70% | |
| 22 | ✓ | On | 株式-その他 | 2.16% | — | +47.38% | |
| 23 | BKCC 5 06-15-22 | Blackrock Capital Invest | 株式-その他 | 2.12% | — | +42.48% | |
| 24 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 2.10% | — | — | |
| 25 | LGIH 4.25 11-15-19 | Lgi Homes INC | 株式-その他 | 2.01% | — | -44.03% | |
| 26 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 2.01% | — | -29.35% | |
| 27 | ✓ | Sucampo Pharmaceuticals INC | 株式-その他 | 1.95% | — | -15.08% | |
| 28 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 1.85% | — | +19.72% | |
| 29 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 株式-その他 | 1.83% | — | +3.81% | |
| 30 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 株式-金融 | 1.81% | — | -1.93% | |
| 31 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.80% | — | +4.46% | |
| 32 | MHO 3 03-01-18 | M/i Homes INC | 株式-一般消費財 | 1.67% | — | -22.57% | |
| 33 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 株式-金融 | 1.42% | — | -6.63% | |
| 34 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 株式-不動産 | 1.41% | — | -46.24% | |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 1.41% | — | — | |
| 36 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 1.30% | — | -40.17% | |
| 37 | REGI 2.75 06-15-19 | Renewable Energy Group I | 株式-その他 | 1.22% | — | -20.33% | |
| 38 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 株式-その他 | 1.21% | — | -0.53% | |
| 39 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 0.97% | — | -31.18% | |
| 40 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 株式-その他 | 0.92% | — | -1.39% | |
| 41 | HURN 1.25 10-01-19 | Huron Consulting Group I | 株式-その他 | 0.90% | — | -65.48% | |
| 42 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 株式-その他 | 0.86% | — | — | |
| 43 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 株式-金融 | 0.84% | — | -0.20% | |
| 44 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.83% | — | -1.97% | |
| 45 | VECO 2.7 01-15-23 | Veeco Instruments INC | 株式-その他 | 0.82% | — | — | |
| 46 | EBS 2.875 01-15-21 | Emergent Biosolutions | 株式-ヘルスケア | 0.80% | — | -4.57% | |
| 47 | IIVI 0.5 12-15-33 | Finisar CORP | 株式-その他 | 0.75% | — | -24.14% | |
| 48 | HCI 3.875 03-15-19 | Hci Group INC | 株式-その他 | 0.70% | — | +6.54% | |
| 49 | KBH 1.375 02-01-19 | Kb Home | 株式-一般消費財 | 0.65% | — | -3.10% | |
| 50 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 0.65% | — | +6.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | On | +0.9% | +47.38% | 増加 |
| 2 | BKCC 5 06-15-22 | Blackrock Capital Invest | +0.7% | +42.48% | 増加 |
| 3 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.7% | -2.29% | 減少 |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.5% | +1060.66% | 増加 |
| 5 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | +0.4% | +11.34% | 増加 |
| 6 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.3% | +19.72% | 増加 |
| 7 | HZN 2.75 07-01-22 | Horizon Global CORP | +0.3% | +4.46% | 増加 |
| 8 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 0% | -3.61% | 減少 |
| 9 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 0% | +3.32% | 増加 |
| 10 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.1% | -5.46% | 減少 |
| 11 | CAMP 1.625 05-15-20 | Calamp CORP | -0.1% | -11.15% | 減少 |
| 12 | ✓ | Sucampo Pharmaceuticals INC | -0.1% | -15.08% | 減少 |
| 13 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.2% | -14.70% | 減少 |
| 14 | BSFT 1.5 07-01-18 | Cisco Systems INC | -0.2% | -55.34% | 減少 |
| 15 | IPXL 2 06-15-22 | Impax Laboratories LLC | -0.2% | -14.16% | 減少 |
| 16 | IIVI 0.5 12-15-33 | Finisar CORP | -0.3% | -24.14% | 減少 |
| 17 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | -2.01% | 減少 |
| 18 | ECPG 3 07-01-20 | Encore Capital Group INC | -0.3% | -31.18% | 減少 |
| 19 | REGI 2.75 06-15-19 | Renewable Energy Group I | -0.3% | -20.33% | 減少 |
| 20 | RGEN 2.125 06-01-21 | Repligen CORP | -0.4% | -46.63% | 減少 |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | -0.4% | -29.35% | 減少 |
| 22 | PMT 5.375 05-01-20 | Pennymac CORP | -0.5% | -16.16% | 減少 |
| 23 | MHO 3 03-01-18 | M/i Homes INC | -0.5% | -22.57% | 減少 |
| 24 | RWT 5.625 11-15-19 | Rwt Holdings INC | -0.7% | -65.08% | 減少 |
| 25 | ACET 2 11-01-20 | Aceto CORP | -0.8% | -25.10% | 減少 |
| 26 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -0.8% | -40.17% | 減少 |
| 27 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.9% | -44.03% | 減少 |
| 28 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | -1.1% | -46.24% | 減少 |
| 29 | ECHO 2.5 05-01-20 | Echo Global Logistics | -1.4% | -39.56% | 減少 |
| 30 | HURN 1.25 10-01-19 | Huron Consulting Group I | -1.7% | -65.48% | 減少 |
| 31 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -1.7% | -82.68% | 減少 |
| 32 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | NEW | 新規購入 |
| 33 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | NEW | 新規購入 |
| 34 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | 新規購入 |
| 35 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新規購入 |
| 36 | RWT 4.625 04-15-18 | Redwood Trust INC | — | EXIT | 全売却 |
| 37 | RWT 4.75 08-15-23 | Redwood Trust INC | — | NEW | 新規購入 |
| 38 | VRNT 1.5 06-01-21 | Verint Systems INC | — | EXIT | 全売却 |
| 39 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | 新規購入 |
| 40 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | NEW | 新規購入 |
| 41 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | 全売却 |
| 42 | ✓ | Pcrx | — | EXIT | 全売却 |
| 43 | COWN 3 03-15-19 | Cowen INC | — | NEW | 新規購入 |
| 44 | ✓ | Mchp | — | EXIT | 全売却 |
| 45 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 全売却 |
| 46 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | EXIT | 全売却 |
| 47 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | 全売却 |
| 48 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | EXIT | 全売却 |
| 49 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | 全売却 |
| 50 | TIVO 0.5 03-01-20 | Rovi CORP | — | NEW | 新規購入 |