CIK: 0001301396
申告総資産額
$43.3億
上位200銘柄を表示中（全619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 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 株式-その他 | 2.07% | — | +22.26% | |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 1.79% | — | +45.58% | |
| 3 | VREX 4 06-01-25 | Varex Imaging Corporatio | 株式-その他 | 1.44% | — | -10.80% | |
| 4 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 1.27% | — | -25.89% | |
| 5 | MNKD 2.5 03-01-26 | Mannkind CORP | 株式-その他 | 1.25% | — | — | |
| 6 | LPSN 0 12-15-26 | Liveperson INC | 株式-その他 | 1.17% | — | +4.71% | |
| 7 | BE 2.5 08-15-25 | Bloom Energy CORP | 株式-資本財 | 1.09% | — | — | |
| 8 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 1.08% | — | -31.67% | |
| 9 | EB 0.75 09-15-26 | Eventbrite INC | 株式-その他 | 1.07% | -0.58% | EXIT | |
| 10 | GRPN 1.125 03-15-26 | Groupon INC | 株式-その他 | 1.06% | -0.48% | EXIT | |
| 11 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 1.06% | — | — | |
| 12 | NIO 0 02-01-26 | Nio INC | 株式-一般消費財 | 1.04% | — | +25.93% | |
| 13 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 1.04% | — | — | |
| 14 | ✓ | A Spac Ii Acquisition CORP | 株式-その他 | 1.01% | — | — | |
| 15 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 1.00% | — | +20.28% | |
| 16 | ✓ | Gsr Ii Meteora Acquisitn Cor | 株式-その他 | 0.96% | — | — | |
| 17 | OMER 6.25 11-15-23 | Omeros CORP | 株式-その他 | 0.96% | — | -30.88% | |
| 18 | IRRX | Integrated Rail And -class A | 株式-その他 | 0.95% | — | — | |
| 19 | ✓ | 株式-その他 | 0.93% | — | +23.81% | ||
| 20 | PTON 0 02-15-26 | Peloton Interactive INC | 株式-一般消費財 | 0.91% | — | — | |
| 21 | FSLY 0 03-15-26 | Fastly INC | 株式-IT | 0.90% | — | +25.93% | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | 株式-IT | 0.90% | — | +165.51% | |
| 23 | COLL 2.625 02-15-26 | Collegium Pharma INC | 株式-その他 | 0.80% | — | +110.00% | |
| 24 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.79% | — | — | |
| 25 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 株式-ヘルスケア | 0.79% | — | +21.51% | |
| 26 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 株式-IT | 0.78% | — | +107.69% | |
| 27 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.77% | — | +57.73% | |
| 28 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 0.76% | — | -25.74% | |
| 29 | CHGG 0 09-01-26 | Chegg INC | 株式-生活必需品 | 0.76% | — | -9.93% | |
| 30 | ACCD 0.5 04-01-26 | Accolade INC | 株式-その他 | 0.75% | — | — | |
| 31 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.73% | — | +79.54% | |
| 32 | NEO 1.25 05-01-25 | Neogenomics INC | 株式-ヘルスケア | 0.70% | — | -11.54% | |
| 33 | FOUR 0 12-15-25 | Shift4 Payments INC | 株式-IT | 0.67% | — | -15.25% | |
| 34 | TWTR 0 03-15-26 | Twitter INC | 株式-その他 | 0.67% | — | +40.00% | |
| 35 | NVCR 0 11-01-25 | Novocure LTD | 株式-ヘルスケア | 0.66% | — | -18.69% | |
| 36 | PRAA 3.5 06-01-23 | Pra Group INC | 株式-その他 | 0.66% | — | -39.90% | |
| 37 | AAOI 5 03-15-24 | Applied Optoelectronics | 株式-IT | 0.65% | — | — | |
| 38 | ONEM 3 06-15-25 | 1life Healthcare INC | 株式-その他 | 0.63% | — | +128.59% | |
| 39 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.63% | — | — | |
| 40 | TCDA 3.5 05-15-27 | Tricida INC | 株式-その他 | 0.62% | — | — | |
| 41 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 0.59% | — | — | |
| 42 | ✓ | 株式-その他 | 0.59% | — | — | ||
| 43 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 0.59% | — | -9.22% | |
| 44 | SPLK 1.125 06-15-27 | Splunk INC | 株式-その他 | 0.58% | — | +26.06% | |
| 45 | ✓ | 株式-その他 | 0.57% | — | — | ||
| 46 | ✓ | 株式-その他 | 0.57% | — | -1.89% | ||
| 47 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 0.56% | — | +0.56% | |
| 48 | PMT 5.5 03-15-26 | Pennymac CORP | 株式-その他 | 0.56% | — | -1.06% | |
| 49 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 50 | POLE | Andretti Acquisition Corp. II | 株式-その他 | 0.54% | — | — |