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 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 6.36% | -2.81% | +7.58% | |
| 2 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 6.01% | -2.60% | — | |
| 3 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 5.79% | -3.54% | EXIT | |
| 4 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 5.42% | -1.21% | — | |
| 5 | EVRG 4.5 12-15-27 | Evergy INC | 株式-公益事業 | 4.94% | — | — | |
| 6 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 4.62% | -4.47% | EXIT | |
| 7 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 4.56% | -1.15% | — | |
| 8 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 3.68% | — | — | |
| 9 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 3.66% | -1.60% | — | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 3.43% | — | — | |
| 11 | BURL 1.25 12-15-27 | Burlington Stores INC | 株式-一般消費財 | 3.42% | — | — | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 3.23% | — | — | |
| 13 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 3.16% | -0.97% | -27.32% | |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 3.12% | — | — | |
| 15 | PSN 2.625 03-01-29 | Parsons CORP | 株式-IT | 2.98% | — | — | |
| 16 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 2.47% | — | — | |
| 17 | LI 0.25 05-01-28 | Li Auto INC | 株式-その他 | 2.46% | — | — | |
| 18 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 2.45% | -0.37% | — | |
| 19 | BOX 0 01-15-26 | Box INC | 株式-IT | 2.31% | — | — | |
| 20 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 2.14% | -1.08% | — | |
| 21 | WK 1.25 08-15-28 | Workiva INC | 株式-IT | 2.11% | — | — | |
| 22 | KKR 6.25 03-01-28 D | Kkr & Co INC | 株式-金融 | 2.10% | — | — | |
| 23 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 1.91% | — | — | |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 1.81% | — | -39.29% | |
| 25 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 1.54% | — | — | |
| 26 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 株式-その他 | 1.43% | — | — | |
| 27 | HUBS 0.375 06-01-25 | Hubspot INC | 株式-IT | 1.35% | — | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.29% | -0.46% | — | |
| 29 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.28% | -0.24% | — | |
| 30 | TMDX 1.5 06-01-28 | Transmedics Group INC | 株式-ヘルスケア | 1.13% | — | -31.58% | |
| 31 | MSCI | Msci INC | 株式-金融 | 1.01% | -0.30% | — | |
| 32 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.95% | — | -46.88% | |
| 33 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.80% | — | -28.00% | |
| 34 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.66% | -0.28% | — | |
| 35 | WOLF 0.25 02-15-28 | Wolfspeed INC | 株式-その他 | 0.64% | — | — | |
| 36 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.58% | -0.25% | — | |
| 37 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 0.47% | — | — | |
| 38 | RNG 0 03-15-26 | Ringcentral INC | 株式-IT | 0.46% | — | — | |
| 39 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 0.45% | -0.14% | — | |
| 40 | U 0 11-15-26 | Unity Software INC | 株式-IT | 0.45% | -0.20% | — | |
| 41 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.43% | -0.19% | — | |
| 42 | FE 4 05-01-26 | Firstenergy CORP | 株式-公益事業 | 0.41% | — | -89.80% | |
| 43 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PODD 0.375 09-01-26 | Insulet Corporation | +1.1% | — | 減少 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | -16.2% | — | 減少 |
| 3 | CMS 3.375 05-01-28 | Cms Energy CORP | — | NEW | 新規購入 |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新規購入 |
| 5 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | 新規購入 |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | NEW | 新規購入 |
| 7 | EVRG 4.5 12-15-27 | Evergy INC | — | NEW | 新規購入 |
| 8 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | 新規購入 |
| 9 | IDCC 3.5 06-01-27 | Interdigital INC | — | NEW | 新規購入 |
| 10 | POST 2.5 08-15-27 | Post Holdings INC | — | NEW | 新規購入 |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | 新規購入 |
| 12 | BURL 1.25 12-15-27 | Burlington Stores INC | — | NEW | 新規購入 |
| 13 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | 新規購入 |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | 新規購入 |
| 15 | PSN 2.625 03-01-29 | Parsons CORP | — | NEW | 新規購入 |
| 16 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | 新規購入 |
| 18 | LI 0.25 05-01-28 | Li Auto INC | — | NEW | 新規購入 |
| 19 | SNAP 0 05-01-27 | Snap INC | — | NEW | 新規購入 |
| 20 | BOX 0 01-15-26 | Box INC | — | NEW | 新規購入 |
| 21 | GBX 2.875 04-15-28 | Greenbrier Cos INC | — | NEW | 新規購入 |
| 22 | WK 1.25 08-15-28 | Workiva INC | — | NEW | 新規購入 |
| 23 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | 新規購入 |
| 24 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | 全売却 |
| 25 | DBX 0 03-01-28 | Dropbox INC | — | NEW | 新規購入 |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | 新規購入 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 28 | FTV 0.875 02-15-22 | Fortive Corporation | — | EXIT | 全売却 |
| 29 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | EXIT | 全売却 |
| 30 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新規購入 |
| 31 | FCN 2 08-15-23 | Fti Consulting INC | — | EXIT | 全売却 |
| 32 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | — | NEW | 新規購入 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 34 | HUBS 0.375 06-01-25 | Hubspot INC | — | NEW | 新規購入 |
| 35 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | EXIT | 全売却 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 37 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | 全売却 |
| 39 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | NEW | 新規購入 |
| 40 | ZNGA 0.25 06-01-24 | Zynga INC | — | EXIT | 全売却 |
| 41 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | 全売却 |
| 42 | MSCI | Msci INC | — | NEW | 新規購入 |
| 43 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新規購入 |
| 44 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 45 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 46 | NRG 2.75 06-01-48 | Nrg Energy INC | — | EXIT | 全売却 |
| 47 | SWK 5.25 11-15-22 | Stanley Black & Decker I | — | EXIT | 全売却 |
| 48 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | 全売却 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 50 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 全売却 |