CIK: 0001167456
申告総資産額
$60.9億
上位200銘柄を表示中（全459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 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 3.82% | — | -2.50% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 3.41% | — | — | |
| 3 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.56% | — | -21.62% | |
| 4 | ✓ | 株式-その他 | 2.54% | — | -15.05% | ||
| 5 | ✓ | Mellanox Technologies LTD | 株式-その他 | 2.41% | — | -2.61% | |
| 6 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 2.29% | — | -18.85% | |
| 7 | ✓ | Wright Medical Group NV | 株式-その他 | 2.21% | — | — | |
| 8 | MDCOUSD | Medicines Company | 株式-その他 | 2.19% | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 2.17% | — | -21.22% | |
| 10 | ACIA | Acacia Communications INC | 株式-その他 | 2.17% | — | -5.19% | |
| 11 | AYAEUR | Stars Group Inc/the | 株式-その他 | 2.14% | — | — | |
| 12 | TIFEUR | Tiffany & Co | 株式-その他 | 2.03% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.01% | — | -29.24% | |
| 14 | ADSW | Advanced Disposal Services I | 株式-その他 | 2.00% | — | -7.53% | |
| 15 | ✓ | Sprint CORP | 株式-その他 | 1.71% | — | -13.13% | |
| 16 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.68% | — | -6.44% | |
| 17 | RARXEUR | Ra Pharmaceuticals INC | 株式-その他 | 1.51% | — | — | |
| 18 | MELI 2 08-15-28 | Mercadolibre INC | 株式-一般消費財 | 1.43% | — | — | |
| 19 | FITEUR | Fitbit INC - A | 株式-その他 | 1.43% | — | — | |
| 20 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 1.37% | — | — | |
| 21 | MCHP 2.25 02-15-37 | Microchip Technology INC | 株式-IT | 1.31% | — | -6.99% | |
| 22 | XYZ 0.375 03-01-22 | Block INC | 株式-金融 | 1.28% | — | -2.04% | |
| 23 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 1.15% | — | +8694.49% | |
| 24 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.96% | — | -9.37% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 0.92% | — | +2.09% | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.90% | — | -2.71% | |
| 27 | RTN1USD | Raytheon Company | 株式-その他 | 0.84% | — | — | |
| 28 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 株式-その他 | 0.81% | — | -0.93% | |
| 29 | KEMUSD | Kemet CORP | 株式-その他 | 0.80% | — | — | |
| 30 | MNDT 0.875 06-01-24 | Mandiant INC | 株式-その他 | 0.80% | — | -3.02% | |
| 31 | W 1.125 11-01-24 | Wayfair INC | 株式-一般消費財 | 0.79% | — | — | |
| 32 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.77% | — | — | |
| 33 | TECD1USD | Tech Data CORP | 株式-その他 | 0.76% | — | — | |
| 34 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.72% | — | -15.14% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.71% | — | — | |
| 36 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 0.71% | — | — | |
| 37 | GNW | Genworth Financial INC | 株式-金融 | 0.64% | — | -23.33% | |
| 38 | AXE3EUR | Anixter International INC | 株式-その他 | 0.64% | — | — | |
| 39 | CHGG 0.25 05-15-23 | Chegg INC | 株式-生活必需品 | 0.62% | — | — | |
| 40 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.60% | — | +1.25% | |
| 41 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 株式-ヘルスケア | 0.60% | — | +27.86% | |
| 42 | ✓ | 株式-その他 | 0.57% | — | — | ||
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.53% | — | -10.91% | |
| 44 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 0.53% | — | — | |
| 45 | DY 0.75 09-15-21 | Dycom Industries INC | 株式-資本財 | 0.53% | — | +40.51% | |
| 46 | ETSY 0 03-01-23 | Etsy INC | 株式-一般消費財 | 0.50% | — | +27.30% | |
| 47 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 0.49% | — | -1.48% | |
| 48 | ZEN 0.25 03-15-23 | Zendesk INC | 株式-その他 | 0.49% | — | -38.17% | |
| 49 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 0.48% | — | — | |
| 50 | MTOR 3.25 10-15-37 | Meritor INC | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.6% | -2.50% | 減少 |
| 2 | TEGPUSD | Tallgrass Energy LP | +1.1% | +8694.49% | 増加 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.8% | — | 変化なし |
| 4 | ZEN 0.25 03-15-23 | Zendesk INC | -0.2% | -38.17% | 減少 |
| 5 | CYEUR | Cypress Semiconductor CORP | -0.2% | -21.22% | 減少 |
| 6 | WBC1EUR | Wabco Holdings INC | -0.2% | -21.62% | 減少 |
| 7 | ✓ | Sprint CORP | -0.3% | -13.13% | 減少 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -29.24% | 減少 |
| 9 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.4% | -83.58% | 減少 |
| 10 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.6% | -78.07% | 減少 |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | -1.8% | -96.65% | 減少 |
| 12 | LRCX 2.625 05-15-41 | Novellus Systems INC | -8.1% | -97.03% | 減少 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | MDSOEUR | Medidata Solutions INC | — | EXIT | 全売却 |
| 15 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 16 | ✓ | Wright Medical Group NV | — | NEW | 新規購入 |
| 17 | MDCOUSD | Medicines Company | — | NEW | 新規購入 |
| 18 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 19 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 20 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 22 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新規購入 |
| 23 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 24 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 全売却 |
| 25 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新規購入 |
| 26 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 27 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 28 | KEMUSD | Kemet CORP | — | NEW | 新規購入 |
| 29 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新規購入 |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 31 | LPTUSD | Liberty Property Trust | — | NEW | 新規購入 |
| 32 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 33 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新規購入 |
| 34 | BID | Sotheby's | — | EXIT | 全売却 |
| 35 | AXE3EUR | Anixter International INC | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 全売却 |
| 38 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 全売却 |
| 39 | CBM | Cambrex CORP | — | EXIT | 全売却 |
| 40 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 全売却 |
| 41 | ✓ | Carbon Black INC | — | EXIT | 全売却 |
| 42 | ARQLUSD | Arqule INC | — | NEW | 新規購入 |
| 43 | ✓ | Pivotal Software INC | — | EXIT | 全売却 |
| 44 | GCI1EUR | Gannett Co INC | — | EXIT | 全売却 |
| 45 | MCRN | Milacron Holdings CORP | — | EXIT | 全売却 |
| 46 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 47 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | 全売却 |
| 48 | GCI 4.75 04-15-24 | Gannett Co INC | — | EXIT | 全売却 |
| 49 | IBTXUSD | Independent Bank Group INC | — | NEW | 新規購入 |
| 50 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新規購入 |