CIK: 0001326638
申告総資産額
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上位200銘柄を表示中（全266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 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 11.70% | — | -14.46% | |
| 2 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 6.20% | — | -28.75% | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 3.43% | — | — | |
| 4 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 3.29% | — | — | |
| 5 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 2.81% | — | — | |
| 6 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 2.66% | — | — | |
| 7 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 2.40% | — | -31.16% | |
| 8 | ✓ | 株式-その他 | 2.32% | — | +47.95% | ||
| 9 | RIGL | Rigel Pharmaceuticals, Inc. | 株式-その他 | 2.31% | — | +1706.17% | |
| 10 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 株式-ヘルスケア | 2.27% | — | — | |
| 11 | ✓ | 株式-その他 | 2.11% | — | — | ||
| 12 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 1.91% | — | -7.72% | |
| 13 | ✓ | 株式-その他 | 1.87% | — | -68.03% | ||
| 14 | ARES | Ares Management Corporation | 株式-金融 | 1.79% | — | +0.86% | |
| 15 | ✓ | Southport Acquisition CORP | 株式-その他 | 1.74% | — | — | |
| 16 | ✓ | 株式-その他 | 1.62% | — | -0.40% | ||
| 17 | ✓ | Tristar Acquisition I CORP | 株式-その他 | 1.59% | — | +3092.74% | |
| 18 | ✓ | Chenghe Acquisition Co | 株式-その他 | 1.50% | — | — | |
| 19 | ✓ | Slam Corp | 株式-その他 | 1.36% | — | -15.70% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.35% | — | +322.09% | |
| 21 | ✓ | Volato Group INC | 株式-その他 | 1.35% | — | -0.02% | |
| 22 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 1.33% | — | — | |
| 23 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 24 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 株式-その他 | 1.31% | — | — | |
| 25 | ✓ | TLGY Acquisition Corp | 株式-その他 | 1.29% | — | — | |
| 26 | ✓ | Liv Capital Acquisitn CORP I | 株式-その他 | 1.29% | — | — | |
| 27 | IEAGR | Infinite Eagle Acquisition Corp. | 株式-その他 | 1.24% | — | -1.48% | |
| 28 | ✓ | Focus Impact Bh3 Acquisition | 株式-その他 | 1.24% | — | -0.13% | |
| 29 | AEAE | Altenergy Acquisition Corp-a | 株式-その他 | 1.23% | — | — | |
| 30 | ✓ | Lf Capital Acquisition CORP | 株式-その他 | 1.22% | — | — | |
| 31 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 1.17% | — | — | |
| 32 | IRRX | Integrated Rail And -class A | 株式-その他 | 1.15% | — | -50.00% | |
| 33 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 1.14% | — | +250.00% | |
| 34 | BB | BlackBerry Limited | 株式-その他 | 1.13% | — | — | |
| 35 | ✓ | 株式-その他 | 1.13% | — | -36.15% | ||
| 36 | ✓ | Roth Ch Acquisition V Co | 株式-その他 | 1.04% | — | — | |
| 37 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 1.03% | — | — | |
| 38 | ✓ | Aurora Technology Acquisitio | 株式-その他 | 1.02% | — | — | |
| 39 | CBNA | Chain Bridge Bancorp, Inc. | 株式-その他 | 1.01% | — | — | |
| 40 | ✓ | 株式-その他 | 1.01% | — | — | ||
| 41 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 株式-その他 | 0.99% | — | — | |
| 42 | SI | Shoulder Innovations, Inc. | 株式-その他 | 0.99% | — | — | |
| 43 | ✓ | Knightswan Acquisition CORP | 株式-その他 | 0.99% | — | — | |
| 44 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 株式-その他 | 0.98% | — | — | |
| 45 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 株式-その他 | 0.92% | — | -1.17% | |
| 46 | ✓ | 株式-その他 | 0.91% | — | — | ||
| 47 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.89% | — | — | |
| 48 | ✓ | Cartica Acquisition CORP | 株式-その他 | 0.89% | — | — | |
| 49 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.85% | — | -13.07% | |
| 50 | ✓ | Enphys Acquisition CORP | 株式-その他 | 0.76% | — | — |