Legal Name: INCOME RESEARCH & MANAGEMENT
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
PRICELINE GRP INC (741503AX4)
|
20,163,000 |
$23,064k |
|
ARES CAP CORP (04010LAT0)
|
21,400,000 |
$21,578k |
|
SPIRIT RLTY CAP INC NEW (84860WAB8)
|
19,833,000 |
$20,185k |
|
ANTHEM INC (94973VBG1)
|
4,851,000 |
$18,931k |
|
TPG SPECIALTY LENDING INC (87265KAD4)
|
16,700,000 |
$17,168k |
|
AMERICAN RLTY CAP PPTYS INC (02917TAB0)
|
16,414,000 |
$16,516k |
|
RED HAT INC (756577AD4)
|
6,346,000 |
$16,139k |
|
NOVELLUS SYS INC (670008AD3)
|
2,498,000 |
$14,498k |
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
15,589,000 |
$14,254k |
|
ALZA CORP (02261WAB5)
|
7,339,000 |
$14,053k |
|
ILLUMINA INC (452327AH2)
|
8,300,000 |
$12,801k |
|
HERCULES CAPITAL INC (427096AF9)
|
11,719,000 |
$11,723k |
|
PROSPECT CAPITAL CORPORATION (74348TAR3)
|
10,700,000 |
$10,758k |
|
PROSPECT CAPITAL COR (74348TAQ5)
|
10,233,000 |
$10,321k |
|
MACQUARIE INFRASTRUCTURE COR (55608BAA3)
|
10,216,000 |
$10,182k |
|
MACQUARIE INFRASTRUCTURE COR (55608BAB1)
|
8,362,000 |
$7,369k |
|
WELLS FARGO CO NEW (949746804)
|
3,287 |
$4,488k |
|
BANK AMER CORP (060505682)
|
2,695 |
$3,693k |
|
DANAHER CORPORATION (235851AF9)
|
264,000 |
$1,440k |
|
ON SEMICONDUCTOR CORP (682189AK1)
|
814,000 |
$1,000k |
|
NABORS INDS INC NEW (62957HAB1)
|
1,375,000 |
$982k |
|