CIK: 0000860662
申告総資産額
$10.6億
上位200銘柄を表示中(全242銘柄)
| # | 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 | VST | Vistra CORP | 株式-公益事業 | 13.00% | — | -19.15% | |
| 2 | RDUS 3 09-01-24 | Radius Health INC | 株式-その他 | 12.03% | — | — | |
| 3 | XPRO | Expro Group Holdings N.V. | 株式-その他 | 10.05% | — | -37.20% | |
| 4 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 5.68% | — | -43.50% | |
| 5 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 4.35% | — | -9.40% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 3.70% | — | +18.51% | |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 3.62% | — | — | |
| 8 | ✓ | 株式-その他 | 2.57% | +0.40% | — | ||
| 9 | ✓ | 株式-その他 | 1.94% | — | +24.67% | ||
| 10 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 1.87% | — | -8.33% | |
| 11 | PLANUSD | Anaplan INC | 株式-その他 | 1.48% | — | — | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.36% | — | +18.46% | |
| 13 | ✓ | Insight Acquisition CORP | 株式-その他 | 1.33% | — | — | |
| 14 | D 7.25 06-01-22 A | Dominion Energy INC | 株式-公益事業 | 1.16% | — | — | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.16% | — | — | |
| 16 | ✓ | Future Health Esg CORP | 株式-その他 | 1.12% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 1.10% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.03% | — | — | |
| 19 | ✓ | 株式-その他 | 1.03% | — | — | ||
| 20 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.98% | — | +300.00% | |
| 21 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 0.92% | — | -35.29% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.91% | — | — | |
| 23 | ✓ | Conyers Park Iii Acqsitn Cor | 株式-その他 | 0.84% | — | — | |
| 24 | RUN 0 02-01-26 | Sunrun INC | 株式-IT | 0.77% | — | — | |
| 25 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 26 | ✓ | Mandiant INC Com | 株式-その他 | 0.57% | — | — | |
| 27 | ✓ | Warburg Pincus Captal CORP I | 株式-その他 | 0.56% | — | — | |
| 28 | POST | Post Holdings, Inc. | 株式-生活必需品 | 0.47% | — | — | |
| 29 | FHN | First Horizon CORP | 株式-金融 | 0.47% | — | — | |
| 30 | TGT | Target Corporation | 株式-一般消費財 | 0.45% | — | — | |
| 31 | EEFT | Euronet Worldwide INC | 株式-IT | 0.41% | — | — | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 0.40% | — | -38.65% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 34 | MITT | Tpg Mortgage Investment Trus | 株式-その他 | 0.39% | -0.19% | -62.42% | |
| 35 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 0.36% | — | — | |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | 株式-その他 | 0.33% | — | — | |
| 37 | ✓ | Spectral Ai INC Com Cl A | 株式-その他 | 0.33% | — | — | |
| 38 | ONL | Orion Properties Inc. | 株式-その他 | 0.33% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.33% | — | — | |
| 40 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.31% | — | — | |
| 41 | ✓ | Soar Technology Acquisn CORP | 株式-その他 | 0.29% | — | — | |
| 42 | ✓ | Thunder Bridge Cap Prtnrs Ii | 株式-その他 | 0.28% | — | — | |
| 43 | CNXX | Conx Corp-class A Shares | 株式-その他 | 0.28% | — | — | |
| 44 | KKR | KKR & Co. Inc. | 株式-金融 | 0.28% | — | — | |
| 45 | ✓ | Periphas Capital Partnering | 株式-その他 | 0.28% | — | — | |
| 46 | ✓ | Pwp Forward Acquisition CORP | 株式-その他 | 0.28% | — | — | |
| 47 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.28% | — | — | |
| 48 | ✓ | Mason Industrial Technolgy I | 株式-その他 | 0.28% | — | — | |
| 49 | ✓ | 株式-その他 | 0.28% | — | — | ||
| 50 | OKLO | Oklo INC | 株式-公益事業 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | NEW | 新規購入 | |
| 2 | PLANUSD | Anaplan INC | +1.5% | NEW | 新規購入 |
| 3 | D 7.25 06-01-22 A | Dominion Energy INC | +1.2% | NEW | 新規購入 |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1.2% | NEW | 新規購入 |
| 5 | VG1EUR | Vonage Holdings CORP | +1.1% | NEW | 新規購入 |
| 6 | CTXSEUR | Citrix Systems INC | +1% | NEW | 新規購入 |
| 7 | ✓ | +1% | NEW | 新規購入 | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | +1% | +18.51% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.9% | NEW | 新規購入 |
| 10 | FLOWUSD | Spx Flow INC | +0.8% | +300.00% | 増加 |
| 11 | RUN 0 02-01-26 | Sunrun INC | +0.8% | NEW | 新規購入 |
| 12 | ✓ | Mandiant INC Com | +0.6% | NEW | 新規購入 |
| 13 | FHN | First Horizon CORP | +0.5% | NEW | 新規購入 |
| 14 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +18.46% | 増加 |
| 15 | DHR | Danaher CORP | +0.4% | NEW | 新規購入 |
| 16 | FOX | Fox CORP - Class B | +0.3% | NEW | 新規購入 |
| 17 | 0VVB | Paramount Global-class B | +0.2% | NEW | 新規購入 |
| 18 | ULCC | Frontier Group Holdings INC | +0.2% | NEW | 新規購入 |
| 19 | RBC 5 10-15-24 A | RBC Bearings INC | +0.1% | -8.33% | 減少 |
| 20 | VST | Vistra CORP | +0.1% | -19.15% | 減少 |
| 21 | TLSI | TriSalus Life Sciences, Inc. | -0.2% | EXIT | 全売却 |
| 22 | ✓ | Tailwind Two Acq | -0.2% | EXIT | 全売却 |
| 23 | ILMN | Illumina INC | -0.2% | -38.65% | 減少 |
| 24 | CNK 4.5 08-15-25 | Cinemark Holdings INC | -0.2% | -35.29% | 減少 |
| 25 | ✓ | Ftac Emerald Acquisition Cor | -0.2% | EXIT | 全売却 |
| 26 | ✓ | -0.2% | EXIT | 全売却 | |
| 27 | VNEUSD | Veoneer INC | -0.3% | EXIT | 全売却 |
| 28 | FVAV | Fortress Value Acquisition Corp. V | -0.3% | EXIT | 全売却 |
| 29 | DXCM | Dexcom INC | -0.3% | EXIT | 全売却 |
| 30 | XYZ | Block INC | -0.3% | EXIT | 全売却 |
| 31 | BBX1USD | Bluegreen Vacations Holding | -0.3% | -9.40% | 減少 |
| 32 | NOG | Northern Oil And Gas INC | -0.4% | -43.50% | 減少 |
| 33 | SWK | Stanley Black & Decker INC | -0.4% | EXIT | 全売却 |
| 34 | COHREUR | Coherent INC | -0.4% | EXIT | 全売却 |
| 35 | CERNCHF | Cerner CORP | -0.4% | EXIT | 全売却 |
| 36 | FCN 2 08-15-23 | Fti Consulting INC | -0.4% | EXIT | 全売却 |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.5% | EXIT | 全売却 |
| 38 | MITT | Tpg Mortgage Investment Trus | -0.6% | -62.42% | 減少 |
| 39 | XPRO | Expro Group Holdings N.V. | -0.6% | -37.20% | 減少 |
| 40 | SABR 6.5 09-01-23 | Sabre CORP | -0.7% | EXIT | 全売却 |
| 41 | BDX | Becton Dickinson And Co | -0.9% | EXIT | 全売却 |
| 42 | IHS | Ihs Markit LTD | -0.9% | EXIT | 全売却 |
| 43 | KKR | Kkr & Co INC | -0.9% | EXIT | 全売却 |
| 44 | CONE1EUR | Cyrusone INC | -1% | EXIT | 全売却 |
| 45 | NUANEUR | Nuance Communications INC | -1.2% | EXIT | 全売却 |
| 46 | DXCM 0.75 12-01-23 | Dexcom INC | -1.2% | EXIT | 全売却 |
| 47 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | -1.3% | EXIT | 全売却 |
| 48 | PCG 5.5 08-16-23 | Pg&e CORP | -1.9% | EXIT | 全売却 |
| 49 | XLNXEUR | Xilinx INC | -2.2% | EXIT | 全売却 |
| 50 | AVTR 6.25 05-15-22 A | Avantor INC | -3.9% | EXIT | 全売却 |