CIK: 0001783139
申告総資産額
$3.4億
| # | 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 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 9.77% | — | +225.84% | |
| 2 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 株式-通信サービス | 4.32% | — | +40.65% | |
| 3 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 4.26% | — | +34.13% | |
| 4 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 4.20% | — | +9.08% | |
| 5 | CNX 2.25 05-01-26 | Cnx Resources CORP | 株式-エネルギー | 4.18% | — | — | |
| 6 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 4.17% | — | — | |
| 7 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 3.82% | — | +39.66% | |
| 8 | OMCL 0.25 09-15-25 | Omnicell INC | 株式-ヘルスケア | 3.26% | — | -18.99% | |
| 9 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 3.17% | — | +37.46% | |
| 10 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 3.17% | — | -16.20% | |
| 11 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 2.96% | — | +72.13% | |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 2.84% | — | — | |
| 13 | GVA 2.75 11-01-24 | Granite Construction INC | 株式-資本財 | 2.36% | — | +6.67% | |
| 14 | RPD 2.25 05-01-25 | Rapid7 INC | 株式-その他 | 2.34% | — | +59.02% | |
| 15 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 2.32% | — | -44.39% | |
| 16 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 2.21% | — | -6.67% | |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 2.17% | — | +77.92% | |
| 18 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 2.12% | — | +55.55% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 2.07% | — | +1424.00% | |
| 20 | Z 0.75 09-01-24 | Zillow Group INC | 株式-通信サービス | 2.05% | — | — | |
| 21 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 1.89% | — | +6.64% | |
| 22 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 1.88% | — | — | |
| 23 | NTRA 2.25 05-01-27 | Natera INC | 株式-ヘルスケア | 1.31% | — | — | |
| 24 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 1.29% | — | -52.53% | |
| 25 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 1.24% | — | -7.83% | |
| 26 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.22% | — | — | |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 1.21% | — | +56.91% | |
| 28 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 1.16% | — | -31.89% | |
| 29 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 1.14% | — | — | |
| 30 | UA 1.5 06-01-24 | Under Armour INC | 株式-一般消費財 | 1.12% | — | +26.32% | |
| 31 | BOX 0 01-15-26 | Box INC | 株式-IT | 1.09% | — | -33.55% | |
| 32 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 株式-その他 | 0.99% | — | — | |
| 33 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 0.97% | — | — | |
| 34 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.96% | — | +36.98% | |
| 35 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 0.85% | — | +13.47% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.81% | — | — | |
| 37 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.78% | — | — | |
| 38 | CABO 0 03-15-26 | Cable One INC | 株式-通信サービス | 0.77% | — | -22.22% | |
| 39 | P 1.75 12-01-23 | Pandora Media LLC | 株式-IT | 0.71% | — | — | |
| 40 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 0.70% | — | +14.97% | |
| 41 | INVA 2.5 08-15-25 | Innoviva INC | 株式-その他 | 0.60% | — | +62.50% | |
| 42 | DVAX 2.5 05-15-26 | Dynavax Technologies | 株式-その他 | 0.49% | — | — | |
| 43 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 0.48% | — | +41.67% | |
| 44 | GRPN 1.125 03-15-26 | Groupon INC | 株式-その他 | 0.40% | — | — | |
| 45 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 株式-IT | 0.39% | — | -28.57% | |
| 46 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 0.36% | — | -28.49% | |
| 47 | Z 1.375 09-01-26 | Zillow Group INC | 株式-通信サービス | 0.36% | — | -84.46% | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | +1532.16% | |
| 50 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.27% | — | — |