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 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 8.38% | — | +69.57% | |
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | 株式-不動産 | 8.07% | — | +21.71% | |
| 3 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 7.95% | -1.20% | +85.71% | |
| 4 | ✓ | 株式-その他 | 6.33% | +0.40% | — | ||
| 5 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 6.25% | — | +28.57% | |
| 6 | EVRG 4.5 12-15-27 | Evergy INC | 株式-公益事業 | 5.37% | -0.98% | — | |
| 7 | PCG 6 12-01-27 A | Pg&e CORP | 株式-公益事業 | 4.93% | +0.05% | — | |
| 8 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 株式-公益事業 | 4.35% | — | +138.89% | |
| 9 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 株式-その他 | 4.31% | -2.55% | — | |
| 10 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 株式-一般消費財 | 3.88% | — | +5.00% | |
| 11 | PCG 4.25 12-01-27 | Pg&e CORP | 株式-公益事業 | 3.33% | -1.28% | — | |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 2.85% | — | — | |
| 13 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 株式-金融 | 2.85% | -0.33% | +41.33% | |
| 14 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 2.71% | — | — | |
| 15 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 2.44% | +1.84% | — | |
| 16 | KEL | Kellanova | 株式-その他 | 2.40% | -1.12% | EXIT | |
| 17 | JNP | Juniper Networks INC | 株式-その他 | 2.26% | — | +8.93% | |
| 18 | HES | Hess CORP | 株式-その他 | 2.11% | — | -17.95% | |
| 19 | 7SU | Summit Materials INC -cl A | 株式-その他 | 2.05% | — | — | |
| 20 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 1.94% | -1.16% | — | |
| 21 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.87% | — | +133.33% | |
| 22 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 1.55% | +1.59% | — | |
| 23 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 株式-IT | 1.54% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 1.33% | — | +353.43% | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | 1.22% | — | +2.98% | |
| 26 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 1.12% | — | — | |
| 27 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 1.01% | +1.40% | — | |
| 28 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.98% | — | — | |
| 29 | G2C | Everi Holdings INC | 株式-その他 | 0.94% | — | — | |
| 30 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 0.74% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.61% | -0.94% | EXIT | |
| 32 | MITT | Tpg Mortgage Investment Trus | 株式-その他 | 0.38% | -0.19% | — | |
| 33 | AMODW | Insight Acquisition Co -cw23 | 株式-その他 | 0.35% | — | — | |
| 34 | ✓ | Arcadium Lithium PLC | 株式-その他 | 0.30% | — | — | |
| 35 | ARES | Ares Management Corporation | 株式-金融 | 0.22% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.21% | — | — | |
| 37 | SU6 | Surmodics INC | 株式-その他 | 0.20% | — | +18.15% | |
| 38 | PAYO | Payoneer Global INC | 株式-その他 | 0.13% | — | — | |
| 39 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 40 | ✓ | Nabors Energy Transition Cor | 株式-その他 | 0.11% | — | — | |
| 41 | ✓ | Baird Med Invt Hldgs LTD | 株式-その他 | 0.08% | — | — | |
| 42 | MDAIW | Spectral Ai -cw27 | 株式-その他 | 0.06% | — | — | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | 株式-その他 | 0.05% | — | — | |
| 44 | ✓ | Coincheck Group NV | 株式-その他 | 0.05% | — | — | |
| 45 | LOTWW | Lotus Technology Inc-28 | 株式-その他 | 0.02% | — | — | |
| 46 | ✓ | Roadzen INC | 株式-その他 | 0.01% | — | — | |
| 47 | TLSI | Trisalus Life Sciences INC | 株式-その他 | 0.01% | — | -47.95% | |
| 48 | SPWRW | Sunpower Inc-cw27 | 株式-その他 | 0.01% | — | — | |
| 49 | ✓ | Lanvin Group Holdings Limite | 株式-その他 | 0.01% | — | — | |
| 50 | XBPEW | Cf Acquisition Viii A -cw27 | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EVRG 4.5 12-15-27 | Evergy INC | +5.4% | NEW | 新規購入 |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | +4.9% | NEW | 新規購入 |
| 3 | PCG 4.25 12-01-27 | Pg&e CORP | +3.3% | NEW | 新規購入 |
| 4 | NEE 6.926 09-01-25 | Nextera Energy INC | +2.9% | NEW | 新規購入 |
| 5 | BA 6 10-15-27 | Boeing Co/the | +2.7% | NEW | 新規購入 |
| 6 | ARES 6.75 10-01-27 B | Ares Management CORP | +2.4% | NEW | 新規購入 |
| 7 | KEL | Kellanova | +2.4% | NEW | 新規購入 |
| 8 | 7SU | Summit Materials INC -cl A | +2.1% | NEW | 新規購入 |
| 9 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +2% | +69.57% | 増加 |
| 10 | HPE 7.625 09-01-27 | Hp Enterprise Co | +2% | +85.71% | 増加 |
| 11 | ETSY 0.25 06-15-28 | Etsy INC | +1.9% | NEW | 新規購入 |
| 12 | CNP 4.25 08-15-26 | Centerpoint Energy INC | +1.8% | +138.89% | 増加 |
| 13 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +1.6% | NEW | 新規購入 |
| 14 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +1.5% | NEW | 新規購入 |
| 15 | HAE 0 03-01-26 | Haemonetics CORP | +1.1% | NEW | 新規購入 |
| 16 | ZUOUSD | Zuora INC - Class A | +1% | NEW | 新規購入 |
| 17 | G2C | Everi Holdings INC | +0.9% | NEW | 新規購入 |
| 18 | SMARGBP | Smartsheet Inc-class A | +0.9% | +353.43% | 増加 |
| 19 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +0.7% | NEW | 新規購入 |
| 20 | HALO 1 08-15-28 | Halozyme Therapeutics In | +0.6% | +133.33% | 増加 |
| 21 | AMODW | Insight Acquisition Co -cw23 | +0.4% | NEW | 新規購入 |
| 22 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | 新規購入 |
| 23 | AAL 6.5 07-01-25 | American Airlines Group | +0.2% | +28.57% | 増加 |
| 24 | ✓ | Baird Med Invt Hldgs LTD | +0.1% | NEW | 新規購入 |
| 25 | ✓ | Mountain Co I Acquisition | -0.1% | EXIT | 全売却 |
| 26 | ✓ | -0.1% | EXIT | 全売却 | |
| 27 | ✓ | Perception Capital CORP Iv | -0.1% | EXIT | 全売却 |
| 28 | ✓ | Excelfin Acquisition CORP | -0.2% | EXIT | 全売却 |
| 29 | ✓ | Bleuacacia LTD | -0.2% | EXIT | 全売却 |
| 30 | ✓ | Patria Latin Amrcn Opprnty A | -0.3% | EXIT | 全売却 |
| 31 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | -0.3% | +41.33% | 増加 |
| 32 | ✓ | Target Global Acquisi I CORP | -0.4% | EXIT | 全売却 |
| 33 | ✓ | Pagaya Technologies LTD | -0.6% | EXIT | 全売却 |
| 34 | EVTL | Vertical Aerospace Ltd. | -0.8% | EXIT | 全売却 |
| 35 | SHAK 0 03-01-28 | Shake Shack INC | -0.8% | EXIT | 全売却 |
| 36 | JNP | Juniper Networks INC | -0.8% | +8.93% | 増加 |
| 37 | CPRI | Capri Holdings Limited | -1.1% | EXIT | 全売却 |
| 38 | WOLF 1.875 12-01-29 | Wolfspeed INC | -1.2% | EXIT | 全売却 |
| 39 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -1.3% | +5.00% | 増加 |
| 40 | CTLTEUR | Catalent INC | -1.6% | EXIT | 全売却 |
| 41 | HES | Hess CORP | -1.6% | -17.95% | 減少 |
| 42 | STWD 6.75 07-15-27 | Starwood Property Trust | -1.7% | +21.71% | 増加 |
| 43 | VZIOEUR | Vizio Holding Corp-a | -1.7% | EXIT | 全売却 |
| 44 | ✓ | -1.9% | EXIT | 全売却 | |
| 45 | BZH | Beazer Homes USA INC | -1.9% | EXIT | 全売却 |
| 46 | RCM1USD | R1 Rcm INC | -2% | EXIT | 全売却 |
| 47 | ✓ | -2.5% | EXIT | 全売却 | |
| 48 | AXNX* | Axonics INC | -3% | EXIT | 全売却 |
| 49 | NEE 7.299 06-01-27 | Nextera Energy INC | -5.5% | EXIT | 全売却 |
| 50 | ✓ | -7.6% | — | 変化なし |