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 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 4.19% | — | +9.73% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 4.03% | — | -2.17% | |
| 3 | IIVI 0.5 12-15-36 | Finisar CORP | 株式-その他 | 3.79% | — | +104.94% | |
| 4 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 3.59% | — | +92.44% | |
| 5 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 株式-金融 | 3.25% | — | +17.87% | |
| 6 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 株式-その他 | 3.16% | — | -2.67% | |
| 7 | PMT 5.375 05-01-20 | Pennymac CORP | 株式-その他 | 2.98% | — | -1.68% | |
| 8 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 株式-不動産 | 2.69% | — | -4.53% | |
| 9 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 株式-その他 | 2.63% | — | +0.03% | |
| 10 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 2.60% | — | +33.73% | |
| 11 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 株式-IT | 2.57% | — | -9.19% | |
| 12 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 2.55% | — | +49.82% | |
| 13 | LGIH 4.25 11-15-19 | Lgi Homes INC | 株式-その他 | 2.55% | — | -3.24% | |
| 14 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 株式-その他 | 2.46% | — | +3.65% | |
| 15 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 2.37% | — | -35.30% | |
| 16 | IDTI 0.875 11-15-22 | Integrated Device Tech | 株式-その他 | 2.35% | — | -12.81% | |
| 17 | PRAA 3 08-01-20 | Pra Group INC | 株式-その他 | 2.27% | — | -17.98% | |
| 18 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 2.25% | — | — | |
| 19 | ACET 2 11-01-20 | Aceto CORP | 株式-その他 | 2.21% | — | -2.14% | |
| 20 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | 株式-不動産 | 2.18% | — | +19.91% | |
| 21 | ✓ | Cown | 株式-その他 | 2.15% | — | — | |
| 22 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 2.12% | — | -6.15% | |
| 23 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 2.10% | — | — | |
| 24 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 株式-その他 | 2.09% | — | -7.79% | |
| 25 | WFC 0 06-10-20 IP | Wells Fargo & Company | 株式-金融 | 2.04% | — | +0.27% | |
| 26 | ✓ | On | 株式-その他 | 1.97% | — | -11.14% | |
| 27 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.94% | — | +29.05% | |
| 28 | DBRG 3.875 01-15-21 | Colony Capital INC | 株式-金融 | 1.91% | — | -26.83% | |
| 29 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 株式-その他 | 1.86% | — | +0.99% | |
| 30 | TIVO 0.5 03-01-20 | Rovi CORP | 株式-その他 | 1.69% | — | +32.20% | |
| 31 | CAMP 1.625 05-15-20 | Calamp CORP | 株式-その他 | 1.68% | — | -6.14% | |
| 32 | HLX 4.125 09-15-23 | Helix Energy Solutions | 株式-その他 | 1.65% | — | — | |
| 33 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 1.64% | — | -28.63% | |
| 34 | ✓ | Jazz Pharmaceuticals Inc | 株式-その他 | 1.55% | — | +14.29% | |
| 35 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 株式-金融 | 1.55% | — | -17.39% | |
| 36 | ✓ | Rmbs | 株式-その他 | 1.52% | — | — | |
| 37 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 株式-その他 | 1.22% | — | — | |
| 38 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 株式-その他 | 1.16% | — | -2.52% | |
| 39 | PDCE 1.125 09-15-21 | Pdc Energy INC | 株式-その他 | 1.11% | — | — | |
| 40 | BKCC 5 06-15-22 | Blackrock Capital Invest | 株式-その他 | 0.94% | — | -21.59% | |
| 41 | HURN 1.25 10-01-19 | Huron Consulting Group I | 株式-その他 | 0.85% | — | -2.04% | |
| 42 | UBS 0 02-15-21 GOOG | UBS AG London | 株式-金融 | 0.78% | — | -67.78% | |
| 43 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 0.74% | — | -59.93% | |
| 44 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 0.68% | — | — | |
| 45 | HCI 3.875 03-15-19 | Hci Group INC | 株式-その他 | 0.64% | — | -22.54% | |
| 46 | KBH 1.375 02-01-19 | Kb Home | 株式-一般消費財 | 0.62% | — | -6.73% | |
| 47 | MRVL 0.75 09-01-21 | Inphi CORP | 株式-IT | 0.62% | — | -55.28% | |
| 48 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 株式-ヘルスケア | 0.60% | — | -28.62% | |
| 49 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 株式-その他 | 0.40% | — | -83.90% | |
| 50 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 0.39% | — | +28.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IIVI 0.5 12-15-36 | Finisar CORP | +1.9% | +104.94% | 増加 |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | +1.6% | +92.44% | 増加 |
| 3 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.9% | +49.82% | 増加 |
| 4 | RWT 4.75 08-15-23 | Redwood Trust INC | +0.7% | +33.73% | 増加 |
| 5 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | +0.6% | +3.65% | 増加 |
| 6 | TIVO 0.5 03-01-20 | Rovi CORP | +0.5% | +32.20% | 増加 |
| 7 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | +0.4% | +19.91% | 増加 |
| 8 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +0.3% | +9.73% | 増加 |
| 9 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | +0.3% | +17.87% | 増加 |
| 10 | ✓ | Jazz Pharmaceuticals Inc | +0.2% | +14.29% | 増加 |
| 11 | HZN 2.75 07-01-22 | Horizon Global CORP | +0.2% | +29.05% | 増加 |
| 12 | HCI 3.875 03-15-19 | Hci Group INC | -0.2% | -22.54% | 減少 |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.2% | -34.85% | 減少 |
| 14 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.2% | -28.62% | 減少 |
| 15 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -0.2% | -4.53% | 減少 |
| 16 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.2% | -2.67% | 減少 |
| 17 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.2% | -3.24% | 減少 |
| 18 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.3% | -21.59% | 減少 |
| 19 | IDTI 0.875 11-15-22 | Integrated Device Tech | -0.3% | -12.81% | 減少 |
| 20 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | -9.19% | 減少 |
| 21 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | -0.3% | -54.49% | 減少 |
| 22 | PRAA 3 08-01-20 | Pra Group INC | -0.5% | -17.98% | 減少 |
| 23 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | -0.5% | -67.85% | 減少 |
| 24 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.6% | -28.63% | 減少 |
| 25 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | -0.6% | -99.88% | 減少 |
| 26 | VECO 2.7 01-15-23 | Veeco Instruments INC | -0.8% | -96.31% | 減少 |
| 27 | MRVL 0.75 09-01-21 | Inphi CORP | -0.8% | -55.28% | 減少 |
| 28 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.8% | -26.83% | 減少 |
| 29 | INVA 2.125 01-15-23 | Innoviva INC | -1% | -35.30% | 減少 |
| 30 | ECHO 2.5 05-01-20 | Echo Global Logistics | -1.1% | -59.93% | 減少 |
| 31 | UBS 0 02-15-21 GOOG | UBS AG London | -1.7% | -67.78% | 減少 |
| 32 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | -1.9% | -83.90% | 減少 |
| 33 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新規購入 |
| 34 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | — | EXIT | 全売却 |
| 35 | ✓ | Cown | — | NEW | 新規購入 |
| 36 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | 新規購入 |
| 37 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 38 | MHO 3 03-01-18 | M/i Homes INC | — | EXIT | 全売却 |
| 39 | HLX 4.125 09-15-23 | Helix Energy Solutions | — | NEW | 新規購入 |
| 40 | ✓ | Rmbs | — | NEW | 新規購入 |
| 41 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | 新規購入 |
| 42 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | 新規購入 |
| 43 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | 全売却 |
| 44 | OSIS 1.25 09-01-22 | Osi Systems INC | — | NEW | 新規購入 |
| 45 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | — | EXIT | 全売却 |
| 46 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | — | NEW | 新規購入 |
| 47 | EZPW 2.125 06-15-19 | Ezcorp INC | — | NEW | 新規購入 |
| 48 | WFC 0 01-24-20 AApL | Wells Fargo & Company | — | EXIT | 全売却 |
| 49 | TSLX 4.5 08-01-22 | Sixth Street Specialty | — | NEW | 新規購入 |
| 50 | ✓ | Gtls | — | NEW | 新規購入 |