CIK: 0000061227
申告総資産額
$27.3億
| # | 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 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 株式-ヘルスケア | 2.55% | — | +0.01% | |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 2.49% | — | -0.37% | |
| 3 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 2.26% | -0.27% | -0.44% | |
| 4 | TTEK 2.25 08-15-28 | Tetra Tech INC | 株式-資本財 | 2.15% | -0.17% | +0.96% | |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | 株式-公益事業 | 2.07% | — | -0.15% | |
| 6 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 1.85% | — | -14.03% | |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.81% | — | -0.62% | |
| 8 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 1.76% | — | -0.53% | |
| 9 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 1.72% | -0.35% | -0.65% | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 1.70% | — | +14.11% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.67% | -0.22% | -11.03% | |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 1.59% | — | -0.33% | |
| 13 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 1.56% | — | -0.51% | |
| 14 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 株式-その他 | 1.56% | — | -12.01% | |
| 15 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 1.52% | -1.10% | EXIT | |
| 16 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 1.51% | +0.94% | +13.68% | |
| 17 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 株式-その他 | 1.46% | — | -0.34% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.44% | — | -0.95% | |
| 19 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 1.41% | — | — | |
| 20 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.39% | — | +16.41% | |
| 21 | CABO 1.125 03-15-28 | Cable One INC | 株式-通信サービス | 1.37% | — | — | |
| 22 | FWONK 2.25 08-15-27 | Liberty Media CORP | 株式-通信サービス | 1.36% | — | -0.74% | |
| 23 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 1.33% | — | -29.51% | |
| 24 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 1.31% | -0.66% | — | |
| 25 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.25% | — | -4.35% | |
| 26 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 1.22% | -1.08% | EXIT | |
| 27 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 1.21% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.19% | — | -0.04% | |
| 29 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 1.19% | — | -0.84% | |
| 30 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.17% | — | -2.24% | |
| 31 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 1.17% | -0.40% | — | |
| 32 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.17% | -0.14% | +0.44% | |
| 33 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 株式-エネルギー | 1.16% | — | -2.48% | |
| 34 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 株式-エネルギー | 1.10% | +0.32% | -0.19% | |
| 35 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.09% | — | -45.97% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.09% | — | — | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.07% | — | +11.57% | |
| 38 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 1.04% | — | -0.93% | |
| 39 | CNMD 2.25 06-15-27 | Conmed CORP | 株式-その他 | 1.02% | -0.23% | EXIT | |
| 40 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 株式-通信サービス | 1.00% | — | — | |
| 41 | OIS 4.75 04-01-26 | Oil States Intl INC | 株式-その他 | 0.99% | — | — | |
| 42 | TALO | Talos Energy INC | 株式-その他 | 0.98% | -0.39% | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.96% | — | -1.59% | |
| 44 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.96% | — | — | |
| 45 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 0.94% | — | +97.81% | |
| 46 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 株式-IT | 0.91% | +2.27% | +1.48% | |
| 47 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 0.90% | — | -49.28% | |
| 48 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.88% | — | — | |
| 49 | BURL 1.25 12-15-27 | Burlington Stores INC | 株式-一般消費財 | 0.87% | — | — | |
| 50 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.87% | — | -43.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | — | NEW | 新規購入 |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新規購入 |
| 3 | POST 2.5 08-15-27 | Post Holdings INC | — | NEW | 新規購入 |
| 4 | TTEK 2.25 08-15-28 | Tetra Tech INC | — | NEW | 新規購入 |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | — | NEW | 新規購入 |
| 6 | NICEIT 0 09-15-25 | Nice LTD | — | NEW | 新規購入 |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | NEW | 新規購入 |
| 8 | NTNX 0.25 10-01-27 | Nutanix INC | — | NEW | 新規購入 |
| 9 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | 新規購入 |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新規購入 |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | — | NEW | 新規購入 |
| 13 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | 新規購入 |
| 14 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | NEW | 新規購入 |
| 15 | F 0 03-15-26 | Ford Motor Company | — | NEW | 新規購入 |
| 16 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | 新規購入 |
| 17 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | — | NEW | 新規購入 |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新規購入 |
| 19 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | — | NEW | 新規購入 |
| 20 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新規購入 |
| 21 | CABO 1.125 03-15-28 | Cable One INC | — | NEW | 新規購入 |
| 22 | FWONK 2.25 08-15-27 | Liberty Media CORP | — | NEW | 新規購入 |
| 23 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | 新規購入 |
| 24 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | 新規購入 |
| 25 | IAU | Ishares Gold Trust | — | NEW | 新規購入 |
| 26 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | 新規購入 |
| 27 | NET 0 08-15-26 | Cloudflare INC | — | NEW | 新規購入 |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新規購入 |
| 29 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新規購入 |
| 30 | NZF | Nuveen Municipal Credit INC | — | NEW | 新規購入 |
| 31 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | 新規購入 |
| 32 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 33 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | — | NEW | 新規購入 |
| 34 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | NEW | 新規購入 |
| 35 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新規購入 |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新規購入 |
| 38 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | 新規購入 |
| 39 | CNMD 2.25 06-15-27 | Conmed CORP | — | NEW | 新規購入 |
| 40 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | — | NEW | 新規購入 |
| 41 | OIS 4.75 04-01-26 | Oil States Intl INC | — | NEW | 新規購入 |
| 42 | TALO | Talos Energy INC | — | NEW | 新規購入 |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新規購入 |
| 44 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 45 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | 新規購入 |
| 46 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 47 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | 新規購入 |
| 48 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | NEW | 新規購入 |
| 49 | BURL 1.25 12-15-27 | Burlington Stores INC | — | NEW | 新規購入 |
| 50 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新規購入 |