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 | TTEK 2.25 08-15-28 | Tetra Tech INC | 株式-資本財 | 2.33% | -0.17% | -0.31% | |
| 2 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 株式-ヘルスケア | 2.28% | — | -0.34% | |
| 3 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 2.14% | -0.27% | -0.36% | |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 1.98% | — | -0.46% | |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | 株式-公益事業 | 1.93% | — | -0.43% | |
| 6 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 1.85% | — | +35.95% | |
| 7 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 1.85% | — | -0.44% | |
| 8 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 1.84% | — | -1.31% | |
| 9 | QXO 5.5 05-15-28 | Qxo INC | 株式-資本財 | 1.81% | — | — | |
| 10 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 1.75% | -0.35% | -0.52% | |
| 11 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 1.75% | +0.94% | -0.52% | |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 1.74% | -0.40% | — | |
| 13 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 株式-その他 | 1.73% | — | -0.60% | |
| 14 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 1.72% | — | — | |
| 15 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.59% | — | -0.51% | |
| 16 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 株式-その他 | 1.59% | — | -0.26% | |
| 17 | CABO 1.125 03-15-28 | Cable One INC | 株式-通信サービス | 1.54% | — | +17.42% | |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 1.54% | — | -0.68% | |
| 19 | FWONK 2.25 08-15-27 | Liberty Media CORP | 株式-通信サービス | 1.48% | — | -0.59% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.40% | — | — | |
| 21 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 1.40% | — | -0.70% | |
| 22 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 1.38% | -0.66% | — | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.37% | — | -0.50% | |
| 24 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.34% | -0.22% | -19.36% | |
| 25 | MCHP 7.5 03-15-28 | Microchip Technology INC | 株式-IT | 1.31% | — | +20.44% | |
| 26 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 株式-ヘルスケア | 1.27% | -0.29% | +65.39% | |
| 27 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 1.24% | — | -12.96% | |
| 28 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 1.23% | -1.08% | EXIT | |
| 29 | MKSI 1.25 06-01-30 | Mks INC | 株式-IT | 1.18% | +0.58% | — | |
| 30 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.17% | -0.14% | -0.31% | |
| 31 | MTH 1.75 05-15-28 | Meritage Homes CORP | 株式-一般消費財 | 1.16% | -0.26% | — | |
| 32 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 1.15% | — | -0.57% | |
| 33 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 株式-エネルギー | 1.15% | — | — | |
| 34 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.13% | — | -0.23% | |
| 35 | FLR 1.125 08-15-29 | Fluor CORP | 株式-資本財 | 1.13% | — | — | |
| 36 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 1.13% | -0.18% | — | |
| 37 | WDC 3 11-15-28 | Western Digital CORP | 株式-IT | 1.12% | +1.03% | -0.02% | |
| 38 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.11% | — | -15.91% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.10% | — | — | |
| 40 | PRGS 3.5 03-01-30 | Progress Software CORP | 株式-その他 | 1.08% | — | +38.40% | |
| 41 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 株式-エネルギー | 1.08% | +0.32% | -0.54% | |
| 42 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 株式-IT | 1.01% | +2.27% | — | |
| 43 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 株式-通信サービス | 1.00% | — | — | |
| 44 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 株式-IT | 0.99% | -0.43% | +233.06% | |
| 45 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.98% | -1.10% | EXIT | |
| 46 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.94% | — | -9.74% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.92% | — | -0.51% | |
| 48 | PSN 2.625 03-01-29 | Parsons CORP | 株式-IT | 0.90% | — | +17.92% | |
| 49 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 株式-ヘルスケア | 0.87% | — | +18.11% | |
| 50 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.86% | — | — |