CIK: 0000860662
申告総資産額
$10.6億
| # | 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 | ✓ | 株式-その他 | 13.93% | +0.40% | — | ||
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | 株式-不動産 | 9.74% | — | — | |
| 3 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 6.44% | — | +53.33% | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 6.09% | — | +10.53% | |
| 5 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 株式-その他 | 6.08% | -2.55% | — | |
| 6 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 6.00% | -1.20% | — | |
| 7 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 5.51% | — | — | |
| 8 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 株式-一般消費財 | 5.21% | — | +11.11% | |
| 9 | HES | Hess CORP | 株式-その他 | 3.75% | — | +25.81% | |
| 10 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 株式-金融 | 3.14% | -0.33% | — | |
| 11 | JNP | Juniper Networks INC | 株式-その他 | 3.09% | — | +1020.00% | |
| 12 | AXNX* | Axonics INC | 株式-その他 | 3.03% | — | -11.92% | |
| 13 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 株式-公益事業 | 2.58% | — | — | |
| 14 | ✓ | 株式-その他 | 2.47% | — | +323.10% | ||
| 15 | RCM1USD | R1 Rcm INC | 株式-その他 | 2.00% | — | — | |
| 16 | BZH | Beazer Homes USA INC | 株式-その他 | 1.92% | — | +55.14% | |
| 17 | ✓ | 株式-その他 | 1.88% | — | — | ||
| 18 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | 1.68% | — | -28.57% | |
| 19 | VZIOEUR | Vizio Holding Corp-a | 株式-その他 | 1.66% | — | — | |
| 20 | CTLTEUR | Catalent INC | 株式-その他 | 1.63% | — | +58.33% | |
| 21 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 1.50% | +1.40% | — | |
| 22 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.26% | — | — | |
| 23 | WOLF 1.875 12-01-29 | Wolfspeed INC | 株式-その他 | 1.21% | — | -20.69% | |
| 24 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.08% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.83% | -0.94% | EXIT | |
| 26 | SHAK 0 03-01-28 | Shake Shack INC | 株式-一般消費財 | 0.79% | — | — | |
| 27 | EVTL | Vertical Aerospace Ltd. | 株式-その他 | 0.78% | — | — | |
| 28 | MITT | Tpg Mortgage Investment Trus | 株式-その他 | 0.61% | -0.19% | — | |
| 29 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.60% | — | — | |
| 30 | ✓ | Target Global Acquisi I CORP | 株式-その他 | 0.42% | — | — | |
| 31 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.41% | — | — | |
| 32 | ARES | Ares Management Corporation | 株式-金融 | 0.31% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.30% | — | — | |
| 34 | ✓ | Patria Latin Amrcn Opprnty A | 株式-その他 | 0.25% | — | — | |
| 35 | ✓ | Bleuacacia LTD | 株式-その他 | 0.23% | — | — | |
| 36 | SU6 | Surmodics INC | 株式-その他 | 0.23% | — | -15.36% | |
| 37 | ✓ | Excelfin Acquisition CORP | 株式-その他 | 0.16% | — | — | |
| 38 | ✓ | 株式-その他 | 0.15% | — | — | ||
| 39 | ✓ | Nabors Energy Transition Cor | 株式-その他 | 0.15% | — | — | |
| 40 | PAYO | Payoneer Global INC | 株式-その他 | 0.14% | — | — | |
| 41 | ✓ | Perception Capital CORP Iv | 株式-その他 | 0.11% | — | — | |
| 42 | ✓ | 株式-その他 | 0.09% | — | — | ||
| 43 | ✓ | Mountain Co I Acquisition | 株式-その他 | 0.08% | — | — | |
| 44 | ✓ | Dp Cap Acq -cw23 | 株式-その他 | 0.08% | — | — | |
| 45 | ✓ | Haymaker Acquisition CORP Iv | 株式-その他 | 0.08% | — | — | |
| 46 | ✓ | Cactus Acquisition CORP 1 Lt | 株式-その他 | 0.07% | — | — | |
| 47 | ✓ | Oculis Holding AG | 株式-その他 | 0.05% | — | — | |
| 48 | AUROW | Aurora Innovation INC -cw28 | 株式-その他 | 0.04% | — | — | |
| 49 | LOTWW | Lotus Technology Inc-28 | 株式-その他 | 0.04% | — | — | |
| 50 | MDAIW | Spectral Ai -cw27 | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27 | Hp Enterprise Co | +6% | NEW | 新規購入 |
| 2 | NEE 7.299 06-01-27 | Nextera Energy INC | +5.5% | NEW | 新規購入 |
| 3 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | +3.1% | NEW | 新規購入 |
| 4 | JNP | Juniper Networks INC | +2.7% | +1020.00% | 増加 |
| 5 | CNP 4.25 08-15-26 | Centerpoint Energy INC | +2.6% | NEW | 新規購入 |
| 6 | RCM1USD | R1 Rcm INC | +2% | NEW | 新規購入 |
| 7 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +1.9% | +53.33% | 増加 |
| 8 | ✓ | +1.8% | — | 変化なし | |
| 9 | ✓ | +1.7% | +323.10% | 増加 | |
| 10 | VZIOEUR | Vizio Holding Corp-a | +1.7% | NEW | 新規購入 |
| 11 | DUK 4.125 04-15-26 | Duke Energy CORP | +1.5% | NEW | 新規購入 |
| 12 | HALO 1 08-15-28 | Halozyme Therapeutics In | +1.3% | NEW | 新規購入 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | NEW | 新規購入 |
| 14 | EVTL | Vertical Aerospace Ltd. | +0.7% | — | 変化なし |
| 15 | BZH | Beazer Homes USA INC | +0.6% | +55.14% | 増加 |
| 16 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | 新規購入 |
| 17 | CTLTEUR | Catalent INC | +0.4% | +58.33% | 増加 |
| 18 | ARES | Ares Management Corporation | +0.3% | NEW | 新規購入 |
| 19 | NBR | Nabors Industries Ltd. | +0.3% | NEW | 新規購入 |
| 20 | ✓ | +0.2% | NEW | 新規購入 | |
| 21 | ✓ | Nabors Energy Transition Cor | +0.2% | NEW | 新規購入 |
| 22 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | NEW | 新規購入 |
| 23 | PAYO | Payoneer Global INC | — | — | 変化なし |
| 24 | ✓ | Perception Capital CORP Iv | 0% | — | 変化なし |
| 25 | ✓ | 0% | — | 変化なし | |
| 26 | ✓ | Mountain Co I Acquisition | 0% | — | 変化なし |
| 27 | CPRI | Capri Holdings Limited | -0.1% | — | 変化なし |
| 28 | ✓ | Excelfin Acquisition CORP | -0.1% | — | 変化なし |
| 29 | ✓ | Patria Latin Amrcn Opprnty A | -0.1% | — | 変化なし |
| 30 | ✓ | Bleuacacia LTD | -0.1% | — | 変化なし |
| 31 | MITT | Tpg Mortgage Investment Trus | -0.1% | — | 変化なし |
| 32 | ✓ | Target Global Acquisi I CORP | -0.2% | — | 変化なし |
| 33 | SU6 | Surmodics INC | -0.2% | -15.36% | 減少 |
| 34 | SHAK 0 03-01-28 | Shake Shack INC | -0.2% | — | 変化なし |
| 35 | ✓ | Pagaya Technologies LTD | -0.4% | — | 変化なし |
| 36 | HES | Hess CORP | -0.6% | +25.81% | 増加 |
| 37 | ✓ | -0.7% | — | 変化なし | |
| 38 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -1% | +11.11% | 増加 |
| 39 | USX1 | United States Steel CORP | -1% | EXIT | 全売却 |
| 40 | AAL 6.5 07-01-25 | American Airlines Group | -1.4% | +10.53% | 増加 |
| 41 | ✓ | -1.4% | EXIT | 全売却 | |
| 42 | AXNX* | Axonics INC | -1.4% | -11.92% | 減少 |
| 43 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -1.4% | — | 変化なし |
| 44 | HCP2EUR | Hashicorp Inc-cl A | -1.5% | -28.57% | 減少 |
| 45 | WOLF 1.875 12-01-29 | Wolfspeed INC | -1.8% | -20.69% | 減少 |
| 46 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | -2.7% | EXIT | 全売却 |
| 47 | STWD 6.75 07-15-27 | Starwood Property Trust | -2.9% | — | 変化なし |
| 48 | NEE | Nextera Energy INC | -3.7% | EXIT | 全売却 |
| 49 | 0C3 | Endeavor Group Hold-class A | -4.9% | EXIT | 全売却 |
| 50 | TRWHUSD | Bally's CORP | -4.9% | EXIT | 全売却 |