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 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 8.23% | -2.60% | — | |
| 2 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 7.67% | -1.15% | — | |
| 3 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 7.26% | -2.81% | +14.08% | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | 株式-一般消費財 | 6.60% | -2.65% | — | |
| 5 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 5.75% | -3.54% | EXIT | |
| 6 | EVRG 4.5 12-15-27 | Evergy INC | 株式-公益事業 | 5.33% | — | — | |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 4.71% | -1.21% | -22.81% | |
| 8 | JD 0.25 06-01-29 | Jd.com INC | 株式-一般消費財 | 4.48% | -0.12% | — | |
| 9 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 株式-ヘルスケア | 4.26% | -0.40% | +58.33% | |
| 10 | ITRI 1.375 07-15-30 | Itron INC | 株式-IT | 3.92% | -1.21% | — | |
| 11 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 3.69% | — | — | |
| 12 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 3.50% | -1.60% | — | |
| 13 | PSN 2.625 03-01-29 | Parsons CORP | 株式-IT | 3.45% | — | — | |
| 14 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 3.05% | -0.97% | — | |
| 15 | AVAV 0 07-15-30 | Aerovironment INC | 株式-資本財 | 3.04% | -1.06% | — | |
| 16 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 2.70% | -1.08% | +29.17% | |
| 17 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 2.69% | -0.17% | — | |
| 18 | VERX 0.75 05-01-29 | Vertex INC | 株式-その他 | 2.65% | — | +33.33% | |
| 19 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 2.43% | -4.47% | EXIT | |
| 20 | BOX 0 01-15-26 | Box INC | 株式-IT | 2.35% | — | — | |
| 21 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 2.33% | — | +36.84% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | -0.46% | — | |
| 23 | TMDX 1.5 06-01-28 | Transmedics Group INC | 株式-ヘルスケア | 1.06% | — | — | |
| 24 | MSCI | Msci INC | 株式-金融 | 1.03% | -0.30% | — | |
| 25 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.90% | -0.37% | -64.71% | |
| 26 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.67% | -0.28% | — | |
| 27 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.60% | -0.25% | — | |
| 28 | GPN 1.5 03-01-31 | Global Payments INC | 株式-資本財 | 0.60% | — | — | |
| 29 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 0.57% | -0.22% | — | |
| 30 | UPST 0.25 08-15-26 | Upstart Holdings INC | 株式-金融 | 0.54% | -0.22% | — | |
| 31 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 0.48% | — | — | |
| 32 | RNG 0 03-15-26 | Ringcentral INC | 株式-IT | 0.48% | — | — | |
| 33 | U 0 11-15-26 | Unity Software INC | 株式-IT | 0.46% | -0.20% | — | |
| 34 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 0.46% | -0.14% | — | |
| 35 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.45% | -0.19% | — | |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | +3.1% | — | 変化なし |
| 2 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +2.2% | — | 増加 |
| 3 | DBX 0 03-01-28 | Dropbox INC | +1.8% | — | 増加 |
| 4 | CMS 3.375 05-01-28 | Cms Energy CORP | +0.9% | +14.08% | 増加 |
| 5 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +0.6% | +29.17% | 増加 |
| 6 | PSN 2.625 03-01-29 | Parsons CORP | +0.5% | — | 変化なし |
| 7 | EVRG 4.5 12-15-27 | Evergy INC | +0.4% | — | 変化なし |
| 8 | BOX 0 01-15-26 | Box INC | 0% | — | 変化なし |
| 9 | ETSY 0.125 09-01-27 | Etsy INC | 0% | — | 変化なし |
| 10 | BILL 0 04-01-27 | Bill Holdings INC | 0% | — | 変化なし |
| 11 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 0% | — | 変化なし |
| 12 | U 0 11-15-26 | Unity Software INC | 0% | — | 変化なし |
| 13 | DUK 4.125 04-15-26 | Duke Energy CORP | 0% | — | 変化なし |
| 14 | TMDX 1.5 06-01-28 | Transmedics Group INC | -0.1% | — | 減少 |
| 15 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | -0.1% | — | 変化なし |
| 17 | POST 2.5 08-15-27 | Post Holdings INC | -0.2% | — | 変化なし |
| 18 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.7% | -22.81% | 減少 |
| 19 | SNAP 0 05-01-27 | Snap INC | -1.6% | -64.71% | 減少 |
| 20 | ARES 6.75 10-01-27 B | Ares Management CORP | -2.2% | — | 減少 |
| 21 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新規購入 |
| 22 | JD 0.25 06-01-29 | Jd.com INC | — | NEW | 新規購入 |
| 23 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | — | NEW | 新規購入 |
| 24 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | 新規購入 |
| 25 | PODD 0.375 09-01-26 | Insulet Corporation | — | EXIT | 全売却 |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 全売却 |
| 27 | BURL 1.25 12-15-27 | Burlington Stores INC | — | EXIT | 全売却 |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 全売却 |
| 29 | NEE 7.299 06-01-27 | Nextera Energy INC | — | EXIT | 全売却 |
| 30 | AVAV 0 07-15-30 | Aerovironment INC | — | NEW | 新規購入 |
| 31 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | NEW | 新規購入 |
| 32 | VERX 0.75 05-01-29 | Vertex INC | — | NEW | 新規購入 |
| 33 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | EXIT | 全売却 |
| 34 | LI 0.25 05-01-28 | Li Auto INC | — | EXIT | 全売却 |
| 35 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | 新規購入 |
| 36 | WK 1.25 08-15-28 | Workiva INC | — | EXIT | 全売却 |
| 37 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | EXIT | 全売却 |
| 38 | ZS 0.125 07-01-25 | Zscaler INC. | — | EXIT | 全売却 |
| 39 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | 全売却 |
| 40 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | — | EXIT | 全売却 |
| 41 | HUBS 0.375 06-01-25 | Hubspot INC | — | EXIT | 全売却 |
| 42 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 43 | PANW 0.375 06-01-25 | Palo Alto Networks | — | EXIT | 全売却 |
| 44 | DXCM | Dexcom INC | — | EXIT | 全売却 |
| 45 | WOLF 0.25 02-15-28 | Wolfspeed INC | — | EXIT | 全売却 |
| 46 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | 新規購入 |
| 47 | ENPH 0 03-01-28 | Enphase Energy INC | — | NEW | 新規購入 |
| 48 | UPST 0.25 08-15-26 | Upstart Holdings INC | — | NEW | 新規購入 |
| 49 | FE 4 05-01-26 | Firstenergy CORP | — | EXIT | 全売却 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |