CIK: 0001257391
申告総資産額
$81.2億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 16.55% | — | -64.21% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 15.48% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 4.92% | — | -3.50% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 4.87% | — | +42.86% | |
| 5 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 3.50% | — | -18.43% | |
| 6 | ✓ | 株式-その他 | 3.32% | — | — | ||
| 7 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 2.96% | — | — | |
| 8 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 2.85% | — | +67.24% | |
| 9 | ✓ | Ishares Tr | 株式-その他 | 2.84% | — | -16.67% | |
| 10 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 2.46% | — | — | |
| 11 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 2.27% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.13% | — | +135.94% | |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | 株式-その他 | 1.91% | — | — | |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 1.52% | — | +650.00% | |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 1.42% | — | — | |
| 16 | ✓ | 株式-その他 | 1.38% | — | +26.56% | ||
| 17 | ✓ | Ishares Tr | 株式-その他 | 1.31% | — | — | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.16% | — | — | |
| 19 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 株式-その他 | 1.14% | — | +29.07% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 1.11% | — | — | |
| 21 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 株式-その他 | 1.08% | — | — | |
| 22 | DELL | Dell Technologies Inc. | 株式-IT | 0.98% | — | +107.07% | |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 0.97% | — | — | |
| 24 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 株式-その他 | 0.91% | — | +23.07% | |
| 25 | ✓ | Mtge Invt CORP Com | 株式-その他 | 0.88% | — | +4.92% | |
| 26 | ✓ | Spdr Ser Tr | 株式-その他 | 0.78% | — | — | |
| 27 | ✓ | Chimera Invt CORP | 株式-その他 | 0.75% | — | — | |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 0.73% | — | -17.07% | |
| 29 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 株式-その他 | 0.73% | — | -26.63% | |
| 30 | CORR 7 06-15-20 | Corenergy Infrastructure | 株式-その他 | 0.69% | — | — | |
| 31 | ✓ | General Mtrs Co | 株式-その他 | 0.67% | — | — | |
| 32 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 株式-不動産 | 0.67% | — | — | |
| 33 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 0.66% | — | — | |
| 34 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 0.65% | — | +2.33% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.64% | — | +66.61% | |
| 36 | ✓ | Rithm Capital CORP | 株式-その他 | 0.63% | — | — | |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.61% | — | — | |
| 38 | IMGN 4.5 07-01-21 | Immunogen INC | 株式-その他 | 0.59% | — | — | |
| 39 | KEGEUR | Key Energy Services INC | 株式-その他 | 0.54% | — | +28.43% | |
| 40 | HLIT 4 12-01-20 | Harmonic INC | 株式-その他 | 0.53% | — | — | |
| 41 | RITM | Rithm Capital CORP | 株式-不動産 | 0.52% | — | -65.95% | |
| 42 | ✓ | Vaneck ETF Trust | ETF-その他 | 0.50% | — | -63.60% | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.50% | — | — | |
| 44 | GOGO 3.75 03-01-20 | Gogo INC | 株式-その他 | 0.47% | — | -39.61% | |
| 45 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.44% | — | +20.00% | |
| 46 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 0.42% | — | +37.44% | |
| 47 | ✓ | At&t INC | 株式-その他 | 0.41% | — | — | |
| 48 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 0.40% | — | — | |
| 49 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.35% | — | — | |
| 50 | GOGO | Gogo INC | 株式-その他 | 0.35% | — | +131.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.7% | +42.86% | 増加 |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +1.4% | +650.00% | 増加 |
| 3 | AABA 0 12-01-18 | Altaba INC | +1.4% | +67.24% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.3% | +135.94% | 増加 |
| 5 | DELL | Dell Technologies Inc. | +0.5% | +107.07% | 増加 |
| 6 | ✓ | +0.5% | +26.56% | 増加 | |
| 7 | PARR | Par Pacific Holdings INC | +0.5% | -3.50% | 減少 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +66.61% | 増加 |
| 9 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | +0.3% | +29.07% | 増加 |
| 10 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.2% | -26.63% | 減少 |
| 11 | GOGO 3.75 03-01-20 | Gogo INC | -0.2% | -39.61% | 減少 |
| 12 | ✓ | Saexploration Holdings INC | -0.3% | — | 変化なし |
| 13 | ✓ | Ishares Tr | -0.3% | -16.67% | 減少 |
| 14 | CJ1EUR | C&j Energy Services INC | -0.6% | -18.43% | 減少 |
| 15 | RITM | Rithm Capital CORP | -1.1% | -65.95% | 減少 |
| 16 | ✓ | Vaneck ETF Trust | -1.1% | -63.60% | 減少 |
| 17 | HPE | Hewlett Packard Enterprise | -2.3% | -85.04% | 減少 |
| 18 | ✓ | Spdr S&p 500 ETF Tr | -26.7% | -64.21% | 減少 |
| 19 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 20 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新規購入 |
| 23 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新規購入 |
| 24 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 全売却 |
| 25 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | 全売却 |
| 26 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新規購入 |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新規購入 |
| 28 | ✓ | Ishares Tr | — | NEW | 新規購入 |
| 29 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 30 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 31 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新規購入 |
| 32 | ✓ | Chimera Invt CORP | — | NEW | 新規購入 |
| 33 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 34 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新規購入 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 36 | ✓ | Rithm Capital CORP | — | NEW | 新規購入 |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新規購入 |
| 38 | IMGN 4.5 07-01-21 | Immunogen INC | — | NEW | 新規購入 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 40 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | 全売却 |
| 41 | ✓ | At&t INC | — | NEW | 新規購入 |
| 42 | UIS 5.5 03-01-21 | Unisys CORP | — | NEW | 新規購入 |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新規購入 |
| 44 | F | Ford Motor Company | — | NEW | 新規購入 |
| 45 | GPRE 3.25 10-01-18 | Green Plains INC | — | EXIT | 全売却 |
| 46 | NFLX | Netflix, Inc. | — | NEW | 新規購入 |
| 47 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | EXIT | 全売却 |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新規購入 |
| 49 | SD | Sandridge Energy INC | — | EXIT | 全売却 |
| 50 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | 全売却 |