CIK: 0001629996
申告総資産額
$8957.9万
| # | 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 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 9.10% | — | -18.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.29% | -1.87% | — | |
| 3 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 5.72% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.48% | — | -22.22% | |
| 5 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 4.96% | — | — | |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 4.77% | — | — | |
| 7 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | 4.70% | — | — | |
| 8 | ILMN 0.5 06-15-21 | Illumina INC | 株式-ヘルスケア | 4.70% | — | — | |
| 9 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 4.69% | — | — | |
| 10 | VSH 2.25 06-15-25 | Vishay Intertechnology | 株式-その他 | 4.45% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.31% | — | -25.45% | |
| 12 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 株式-その他 | 4.12% | — | -36.67% | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 3.90% | — | — | |
| 14 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 3.80% | — | -28.57% | |
| 15 | FTV 0.875 02-15-22 | Fortive Corporation | 株式-IT | 3.46% | — | — | |
| 16 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 3.35% | — | — | |
| 17 | MOMO 1.25 07-01-25 | Hello Group INC | 株式-その他 | 3.04% | — | — | |
| 18 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 2.55% | — | — | |
| 19 | BKR | Baker Hughes Co | 株式-エネルギー | 2.50% | — | — | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.38% | — | — | |
| 21 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 2.24% | — | — | |
| 22 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 株式-資本財 | 2.21% | — | — | |
| 23 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 1.96% | — | — | |
| 24 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 1.83% | — | -42.86% | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.3% | -25.45% | 減少 |
| 2 | MSFT | Microsoft CORP | +2% | — | 変化なし |
| 3 | ILMN 0.5 06-15-21 | Illumina INC | +1.4% | — | 変化なし |
| 4 | ZNGA 0.25 06-01-24 | Zynga INC | +1.4% | — | 変化なし |
| 5 | NEE 4.872 09-01-22 | Nextera Energy INC | +1.3% | — | 変化なし |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | +1.3% | — | 変化なし |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | +1.2% | — | 変化なし |
| 8 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1.1% | -18.75% | 減少 |
| 9 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1% | — | 変化なし |
| 10 | WDC 1.5 02-01-24 | Western Digital CORP | +0.8% | — | 変化なし |
| 11 | MOMO 1.25 07-01-25 | Hello Group INC | +0.8% | — | 変化なし |
| 12 | NKE | Nike INC -cl B | +0.7% | — | 変化なし |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.7% | — | 変化なし |
| 14 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | +0.6% | -36.67% | 減少 |
| 15 | FCN 2 08-15-23 | Fti Consulting INC | +0.4% | — | 変化なし |
| 16 | TER 1.25 12-15-23 | Teradyne INC | +0.1% | -42.86% | 減少 |
| 17 | AMZN | Amazon.com INC | 0% | -22.22% | 減少 |
| 18 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.4% | -28.57% | 減少 |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 20 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | 全売却 |
| 23 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新規購入 |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | EXIT | 全売却 |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 26 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | EXIT | 全売却 |
| 27 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新規購入 |
| 28 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 29 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 全売却 |
| 30 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | 新規購入 |
| 31 | SWK 5.25 11-15-22 | Stanley Black & Decker I | — | NEW | 新規購入 |
| 32 | BSX 5.5 06-01-23 A | Boston Scientific CORP | — | EXIT | 全売却 |
| 33 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | 全売却 |
| 34 | PSTG 0.125 04-15-23 | Pure Storage INC | — | EXIT | 全売却 |
| 35 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新規購入 |