CIK: 0001301396
申告総資産額
$43.3億
上位200銘柄を表示中（全284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 | RKLB 4.25 02-01-29 | Rocket Lab USA | 株式-資本財 | 3.05% | — | +87.23% | |
| 2 | ✓ | 株式-その他 | 2.47% | — | +95.24% | ||
| 3 | SNAP 0.125 03-01-28 | Snap INC | 株式-通信サービス | 2.18% | — | +127.31% | |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 2.15% | — | +27.53% | |
| 5 | DDD 0 11-15-26 | 3d Systems CORP | 株式-その他 | 1.92% | — | +4.73% | |
| 6 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 1.73% | — | -0.88% | |
| 7 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 1.68% | — | +37.67% | |
| 8 | AFRM 0 11-15-26 | Affirm Holdings INC | 株式-金融 | 1.61% | — | +9.96% | |
| 9 | XIFR 0 11-15-25 | Xplr Infrastructure LP | 株式-公益事業 | 1.42% | — | +2.58% | |
| 10 | XMTR 1 02-01-27 | Xometry INC | 株式-その他 | 1.42% | — | +8.53% | |
| 11 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 株式-ヘルスケア | 1.40% | — | +26.89% | |
| 12 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 1.40% | — | +63.85% | |
| 13 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 1.39% | — | -1.84% | |
| 14 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 株式-その他 | 1.38% | — | -27.00% | |
| 15 | GRPN 1.125 03-15-26 | Groupon INC | 株式-その他 | 1.37% | -0.48% | EXIT | |
| 16 | BE 3 06-01-28 | Bloom Energy CORP | 株式-資本財 | 1.37% | — | +12.37% | |
| 17 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 株式-その他 | 1.33% | -0.56% | -6.46% | |
| 18 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 株式-その他 | 1.25% | -0.48% | EXIT | |
| 19 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 1.24% | — | -6.58% | |
| 20 | PTON 0 02-15-26 | Peloton Interactive INC | 株式-一般消費財 | 1.23% | — | +24.92% | |
| 21 | OPEN 0.25 08-15-26 | Opendoor Technologies In | 株式-不動産 | 1.23% | — | +10.33% | |
| 22 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 株式-その他 | 1.22% | — | -4.96% | |
| 23 | ✓ | Rivian Auto INC | 株式-その他 | 1.20% | — | +19.37% | |
| 24 | SOFI 1.25 03-15-29 | Sofi Technologies INC | 株式-金融 | 1.18% | — | -2.40% | |
| 25 | PLUG 7 06-01-26 | Plug Power INC | 株式-資本財 | 1.13% | — | +41.91% | |
| 26 | MARA 1 12-01-26 | Mara Holdings INC | 株式-金融 | 1.08% | — | -3.25% | |
| 27 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 株式-ヘルスケア | 1.06% | — | — | |
| 28 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 1.04% | -1.41% | EXIT | |
| 29 | COMPOS 7 12-15-26 | Composecure Holdings LLC | 株式-その他 | 1.04% | — | — | |
| 30 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 株式-その他 | 1.02% | — | +25.35% | |
| 31 | ✓ | Pnm Resources INC | 株式-その他 | 0.98% | — | — | |
| 32 | PRCH 6.75 10-01-28 | Porch Group INC | 株式-その他 | 0.96% | — | — | |
| 33 | ✓ | Microstrategy INC | 株式-その他 | 0.96% | — | — | |
| 34 | ✓ | Applied Optoelectronics INC. 5.25 12/15/2026 | 株式-その他 | 0.95% | — | +3.37% | |
| 35 | UPST 0.25 08-15-26 | Upstart Holdings INC | 株式-金融 | 0.93% | — | -30.84% | |
| 36 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 株式-その他 | 0.89% | — | +19.50% | |
| 37 | ✓ | 株式-その他 | 0.86% | — | — | ||
| 38 | CDMO 7 03-01-29 | Avid Bioservices INC | 株式-その他 | 0.86% | — | +16.76% | |
| 39 | MITK 0.75 02-01-26 | Mitek Systems INC | 株式-その他 | 0.84% | -0.86% | EXIT | |
| 40 | W 3.5 11-15-28 | Wayfair INC | 株式-一般消費財 | 0.82% | — | +720.00% | |
| 41 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 株式-その他 | 0.78% | — | +1.75% | |
| 42 | ✓ | Opko Health INC. 144a 3.75 01/15/2029 | 株式-その他 | 0.73% | — | +1.27% | |
| 43 | CENX 2.75 05-01-28 | Century Aluminum Company | 株式-素材 | 0.71% | +1.07% | +30.40% | |
| 44 | ACCD 0.5 04-01-26 | Accolade INC | 株式-その他 | 0.70% | — | — | |
| 45 | ARRY 1 12-01-28 | Array Technologies INC | 株式-その他 | 0.70% | — | +26.45% | |
| 46 | ✓ | Upstart 2 - 10/1/29 | 株式-その他 | 0.70% | — | — | |
| 47 | NVAX 5 12-15-27 | Novavax INC | 株式-ヘルスケア | 0.70% | — | +25.33% | |
| 48 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 株式-その他 | 0.68% | +0.31% | — | |
| 49 | AORT 4.25 07-01-25 | Artivion INC | 株式-その他 | 0.67% | — | — | |
| 50 | LCID 1.25 12-15-26 | Lucid Group INC | 株式-一般消費財 | 0.67% | — | +15.40% |