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 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 株式-通信サービス | 6.91% | — | +39.41% | |
| 2 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 6.08% | — | +115.88% | |
| 3 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 5.11% | — | -1.58% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 4.97% | — | — | |
| 5 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 4.85% | — | +7.73% | |
| 6 | GVA 2.75 11-01-24 | Granite Construction INC | 株式-資本財 | 4.32% | — | +20.83% | |
| 7 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 4.28% | — | +24.08% | |
| 8 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 4.24% | — | -23.91% | |
| 9 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 3.38% | — | +22.86% | |
| 10 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 3.06% | — | +95.93% | |
| 11 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 3.02% | — | -17.89% | |
| 12 | Z 0.75 09-01-24 | Zillow Group INC | 株式-通信サービス | 2.34% | — | -13.95% | |
| 13 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 2.32% | — | -14.00% | |
| 14 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 2.21% | — | -79.17% | |
| 15 | DVAX 2.5 05-15-26 | Dynavax Technologies | 株式-その他 | 2.04% | — | +230.95% | |
| 16 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 1.93% | — | — | |
| 17 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 1.89% | — | +38.29% | |
| 18 | VRNS 1.25 08-15-25 | Varonis System INC | 株式-IT | 1.87% | — | — | |
| 19 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 1.67% | — | -61.33% | |
| 20 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 1.64% | — | -0.70% | |
| 21 | UA 1.5 06-01-24 | Under Armour INC | 株式-一般消費財 | 1.62% | — | -1.22% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.59% | — | +50.27% | |
| 23 | CNX 2.25 05-01-26 | Cnx Resources CORP | 株式-エネルギー | 1.56% | — | -72.29% | |
| 24 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 1.49% | — | — | |
| 25 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 1.45% | — | +136.32% | |
| 26 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 1.45% | — | — | |
| 27 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.32% | — | — | |
| 28 | P 1.75 12-01-23 | Pandora Media LLC | 株式-IT | 1.25% | — | +42.86% | |
| 29 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 1.19% | — | -52.76% | |
| 30 | ✓ | Beyond Meat INC | 株式-その他 | 1.15% | — | — | |
| 31 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 1.11% | — | +50.13% | |
| 32 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 株式-その他 | 1.02% | — | +28.81% | |
| 33 | RPD 2.25 05-01-25 | Rapid7 INC | 株式-その他 | 1.00% | — | -64.95% | |
| 34 | INVA 2.5 08-15-25 | Innoviva INC | 株式-その他 | 0.81% | — | — | |
| 35 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 0.58% | — | +102.35% | |
| 36 | AMRS 1.5 11-15-26 | Amyris INC | 株式-その他 | 0.58% | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.57% | — | +50.00% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.50% | +0.25% | +194.96% | |
| 39 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 0.48% | — | -66.01% | |
| 40 | GRPN 1.125 03-15-26 | Groupon INC | 株式-その他 | 0.47% | — | — | |
| 41 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 株式-その他 | 0.47% | — | — | |
| 42 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.44% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +25.00% | |
| 44 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.42% | — | +10.07% | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.37% | — | +25.00% | |
| 46 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.37% | -0.15% | +105.56% | |
| 47 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.34% | — | — | |
| 48 | ✓ | Acropolis Infrastructure Acq | 株式-その他 | 0.33% | — | — | |
| 49 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.32% | — | — | |
| 50 | MHO | M/i Homes INC | 株式-一般消費財 | 0.32% | — | +25.00% |