CIK: 0001652355
申告総資産額
$950.9万
| # | 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 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 10.16% | — | — | |
| 2 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 9.59% | — | +2.70% | |
| 3 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 株式-不動産 | 9.48% | — | — | |
| 4 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 株式-その他 | 8.02% | — | +7.86% | |
| 5 | KAMN 3.25 05-01-24 | Kaman CORP | 株式-その他 | 7.74% | — | — | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 6.03% | — | — | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 4.23% | — | — | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 4.14% | — | +122.14% | |
| 9 | RDUS 3 09-01-24 | Radius Health INC | 株式-その他 | 3.05% | — | — | |
| 10 | ✓ | Churchill Capital CORP V | 株式-その他 | 2.19% | — | — | |
| 11 | APY1EUR | Championx CORP | 株式-その他 | 2.10% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.07% | — | -6.01% | |
| 13 | ECC | Eagle Point Credit Co | 株式-その他 | 2.04% | — | +8.41% | |
| 14 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.89% | — | — | |
| 15 | NMRK | Newmark Group Inc-class A | 株式-その他 | 1.82% | — | +28.49% | |
| 16 | BCO | Brink's Co/the | 株式-資本財 | 1.76% | — | -50.57% | |
| 17 | ✓ | Gohealth INC | 株式-その他 | 1.62% | — | — | |
| 18 | CCIV-U | Churchill Capital CORP Iv | 株式-その他 | 1.61% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.53% | — | +25.14% | |
| 20 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 1.45% | — | -52.28% | |
| 21 | MPLNUSD | Multiplan CORP | 株式-その他 | 1.40% | — | — | |
| 22 | EHTH | Ehealth INC | 株式-その他 | 1.40% | — | +83.98% | |
| 23 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.32% | — | -9.64% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.32% | — | -26.92% | |
| 25 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.26% | — | -11.14% | |
| 26 | DHT | DHT Holdings, Inc. | 株式-その他 | 1.25% | — | +44.03% | |
| 27 | OI | O-i Glass INC | 株式-その他 | 1.10% | — | -36.85% | |
| 28 | SLQT | Selectquote INC | 株式-その他 | 1.10% | — | — | |
| 29 | GLNG 2.75 02-15-22 | Golar Lng LTD | 株式-エネルギー | 1.07% | — | -57.21% | |
| 30 | SABR | Sabre CORP | 株式-IT | 0.98% | — | -38.75% | |
| 31 | CALY | Callaway Golf Company | 株式-その他 | 0.98% | — | — | |
| 32 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.94% | — | — | |
| 33 | CCXGBP | Skillsoft CORP | 株式-その他 | 0.69% | — | — | |
| 34 | MNDT 0.875 06-01-24 | Mandiant INC | 株式-その他 | 0.64% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.58% | -3.13% | — | |
| 36 | CCX-U | Churchill Capital CORP Ii | 株式-その他 | 0.57% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | +1.97% | +19.34% | |
| 38 | RDUSEUR | Radius Health INC | 株式-その他 | 0.27% | — | — | |
| 39 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 40 | SPLKCHF | Splunk INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICPT 3.25 07-01-23 | Intercept Pharmas | +2.2% | +122.14% | 増加 |
| 2 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +1.4% | +7.86% | 増加 |
| 3 | NMRK | Newmark Group Inc-class A | +1% | +28.49% | 増加 |
| 4 | KAMN 3.25 05-01-24 | Kaman CORP | +0.9% | — | 変化なし |
| 5 | EHTH | Ehealth INC | +0.5% | +83.98% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.5% | -6.01% | 減少 |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +25.14% | 増加 |
| 8 | ECC | Eagle Point Credit Co | +0.4% | +8.41% | 増加 |
| 9 | DHT | DHT Holdings, Inc. | +0.4% | +44.03% | 増加 |
| 10 | LVS | Las Vegas Sands CORP | +0.4% | — | 変化なし |
| 11 | FWONK 1 01-30-23 | Liberty Media CORP | +0.3% | — | 変化なし |
| 12 | WSC | Willscot Holdings CORP | +0.2% | -9.64% | 減少 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +0.2% | -26.92% | 減少 |
| 14 | RDUS 3 09-01-24 | Radius Health INC | +0.2% | — | 変化なし |
| 15 | HHC* | Howard Hughes Corp/the | +0.2% | -11.14% | 減少 |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +0.1% | +2.70% | 増加 |
| 17 | SABR | Sabre CORP | +0.1% | -38.75% | 減少 |
| 18 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 0% | — | 変化なし |
| 19 | BCO | Brink's Co/the | -0.2% | -50.57% | 減少 |
| 20 | OI | O-i Glass INC | -0.5% | -36.85% | 減少 |
| 21 | IHRT | Iheartmedia INC - Class A | -0.5% | -52.28% | 減少 |
| 22 | GLNG 2.75 02-15-22 | Golar Lng LTD | -1.2% | -57.21% | 減少 |
| 23 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | 全売却 |
| 24 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | 新規購入 |
| 25 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新規購入 |
| 26 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 27 | ✓ | Churchill Capital CORP V | — | NEW | 新規購入 |
| 28 | APY1EUR | Championx CORP | — | NEW | 新規購入 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 30 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | 全売却 |
| 31 | CCXX-U | Churchill Capital CORP Iii | — | EXIT | 全売却 |
| 32 | ✓ | Gohealth INC | — | NEW | 新規購入 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 34 | MPLNUSD | Multiplan CORP | — | NEW | 新規購入 |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 36 | NVST | Envista Holdings CORP | — | EXIT | 全売却 |
| 37 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 38 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | 全売却 |
| 39 | SLQT | Selectquote INC | — | NEW | 新規購入 |
| 40 | CALY | Callaway Golf Company | — | NEW | 新規購入 |
| 41 | FUN | Six Flags Entertainment Corporation | — | EXIT | 全売却 |
| 42 | ANIP | Ani Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | BYD | Boyd Gaming CORP | — | EXIT | 全売却 |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | 新規購入 |
| 45 | G2C | Everi Holdings INC | — | EXIT | 全売却 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 47 | ATRO | Astronics CORP | — | EXIT | 全売却 |
| 48 | SLRC | Slr Investment CORP | — | EXIT | 全売却 |
| 49 | RDUSEUR | Radius Health INC | — | NEW | 新規購入 |
| 50 | CCAP | Crescent Capital Bdc INC | — | EXIT | 全売却 |