CIK: 0001167456
申告総資産額
$60.9億
上位200銘柄を表示中（全403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 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 2.87% | — | +2.42% | |
| 2 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 2.56% | — | — | |
| 3 | HES | Hess CORP | 株式-その他 | 2.35% | — | +20.62% | |
| 4 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 2.33% | — | +69.25% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 2.05% | — | +30.00% | |
| 6 | APY1EUR | Championx CORP | 株式-その他 | 2.04% | — | +3.37% | |
| 7 | MMYT 0 02-15-28 | Makemytrip Limited | 株式-その他 | 1.94% | — | +14.07% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 1.84% | — | +84.80% | |
| 9 | AEBA | Allete INC | 株式-その他 | 1.84% | — | +39.67% | |
| 10 | MSTR | Strategy INC | 株式-IT | 1.80% | — | -71.06% | |
| 11 | TDOC 0.875 06-01-25 | Livongo Health | 株式-ヘルスケア | 1.59% | — | — | |
| 12 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 1.42% | -0.76% | EXIT | |
| 13 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 1.39% | — | +839.90% | |
| 14 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 1.37% | — | +717.52% | |
| 15 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 1.37% | — | +2.35% | |
| 16 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.28% | — | -6.59% | |
| 17 | AMED | Amedisys INC | 株式-その他 | 1.26% | — | +22.37% | |
| 18 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.24% | — | +158.51% | |
| 19 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 株式-通信サービス | 1.15% | — | — | |
| 20 | KEL | Kellanova | 株式-その他 | 1.11% | — | +55.82% | |
| 21 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 株式-エネルギー | 1.04% | — | — | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 1.00% | — | +519.42% | |
| 23 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.98% | — | +214.37% | |
| 24 | G2C | Everi Holdings INC | 株式-その他 | 0.94% | — | +55.34% | |
| 25 | AKX | Ansys INC | 株式-その他 | 0.94% | — | +16.45% | |
| 26 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.93% | — | +93.51% | |
| 27 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.90% | — | — | |
| 28 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 株式-IT | 0.90% | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.89% | — | +73.91% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.88% | — | — | |
| 31 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.88% | — | +59.97% | |
| 32 | PD 1.5 10-15-28 * | Pagerduty INC. | 株式-その他 | 0.87% | — | — | |
| 33 | RCL 6 08-15-25 | Royal Caribbean Cruises | 株式-一般消費財 | 0.85% | — | +189.03% | |
| 34 | WKC 3.25 07-01-28 | World Kinect Group | 株式-その他 | 0.82% | — | -14.30% | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.82% | — | — | |
| 36 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 0.79% | — | +111.86% | |
| 37 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.79% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.79% | — | — | |
| 39 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 0.78% | — | +27.54% | |
| 40 | ✓ | Paycor Hcm INC | 株式-その他 | 0.78% | — | — | |
| 41 | ✓ | Despegar.com CORP | 株式-その他 | 0.77% | — | +2701.87% | |
| 42 | ARES | Ares Management Corporation | 株式-金融 | 0.76% | — | -5.90% | |
| 43 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 0.74% | — | -35.68% | |
| 44 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.71% | — | +51.43% | |
| 45 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.71% | — | +102.04% | |
| 46 | U 0 11-15-26 | Unity Software INC | 株式-IT | 0.68% | — | — | |
| 47 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.68% | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.68% | — | +130.70% | |
| 49 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.67% | — | -23.80% | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.65% | — | +182.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +0.8% | +717.52% | 増加 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.7% | +30.00% | 増加 |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | -1.2% | -35.68% | 減少 |
| 4 | LRN 1.125 09-01-27 | Stride INC | — | NEW | 新規購入 |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | — | NEW | 新規購入 |
| 6 | HES | Hess CORP | — | NEW | 新規購入 |
| 7 | F 0 03-15-26 | Ford Motor Company | — | NEW | 新規購入 |
| 8 | APY1EUR | Championx CORP | — | NEW | 新規購入 |
| 9 | MMYT 0 02-15-28 | Makemytrip Limited | — | NEW | 新規購入 |
| 10 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 11 | AEBA | Allete INC | — | NEW | 新規購入 |
| 12 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 13 | TDOC 0.875 06-01-25 | Livongo Health | — | NEW | 新規購入 |
| 14 | PANW 0.375 06-01-25 | Palo Alto Networks | — | EXIT | 全売却 |
| 15 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | 新規購入 |
| 16 | Z 2.75 05-15-25 | Zillow Group INC | — | NEW | 新規購入 |
| 17 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新規購入 |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | EXIT | 全売却 |
| 19 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 20 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 21 | XYZ 0.125 03-01-25 | Block INC | — | EXIT | 全売却 |
| 22 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 23 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | 新規購入 |
| 24 | KEL | Kellanova | — | NEW | 新規購入 |
| 25 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | — | NEW | 新規購入 |
| 26 | W 1 08-15-26 | Wayfair INC | — | EXIT | 全売却 |
| 27 | G2C | Everi Holdings INC | — | NEW | 新規購入 |
| 28 | AKX | Ansys INC | — | NEW | 新規購入 |
| 29 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新規購入 |
| 31 | PBCTEUR | People's United Financial | — | EXIT | 全売却 |
| 32 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | 新規購入 |
| 33 | CNX 2.25 05-01-26 | Cnx Resources CORP | — | EXIT | 全売却 |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 35 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 36 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 37 | PD 1.5 10-15-28 * | Pagerduty INC. | — | NEW | 新規購入 |
| 38 | WGO 1.5 04-01-25 | Winnebago Industries | — | EXIT | 全売却 |
| 39 | RCL 6 08-15-25 | Royal Caribbean Cruises | — | NEW | 新規購入 |
| 40 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | 全売却 |
| 41 | WKC 3.25 07-01-28 | World Kinect Group | — | NEW | 新規購入 |
| 42 | F | Ford Motor Co | — | NEW | 新規購入 |
| 43 | IHS | Ihs Markit LTD | — | EXIT | 全売却 |
| 44 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 全売却 |
| 45 | ✓ | Ppd INC | — | EXIT | 全売却 |
| 46 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | 新規購入 |
| 47 | HEESEUR | H&e Equipment Services INC | — | NEW | 新規購入 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新規購入 |
| 49 | DBX 0 03-01-28 | Dropbox INC | — | NEW | 新規購入 |
| 50 | ✓ | Paycor Hcm INC | — | NEW | 新規購入 |