CIK: 0001513006
申告総資産額
$46.4億
| # | 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 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 4.77% | — | +188.05% | |
| 2 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 3.72% | — | +218.08% | |
| 3 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 株式-その他 | 2.55% | — | +91.89% | |
| 4 | EQT 1.75 05-01-26 | Eqt CORP | 株式-エネルギー | 2.53% | — | — | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 2.42% | — | +92.74% | |
| 6 | ✓ | Ackrell Spac Partners I Co | 株式-その他 | 1.84% | — | +10.59% | |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.83% | — | — | |
| 8 | ✓ | Global Consumer Acquisitn Co | 株式-その他 | 1.71% | — | +77.68% | |
| 9 | CNX 2.25 05-01-26 | Cnx Resources CORP | 株式-エネルギー | 1.60% | — | +29.87% | |
| 10 | SO 6.75 08-01-22 2019 | Southern Co | 株式-公益事業 | 1.55% | — | — | |
| 11 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 1.43% | — | — | |
| 12 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 1.39% | — | +127.68% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | +4.55% | NEW | |
| 14 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.35% | — | — | |
| 15 | BRZH | Breeze Holdings Acquisition | 株式-その他 | 1.32% | — | +31.09% | |
| 16 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 1.30% | — | — | |
| 17 | CLOV | Clover Health Investments, Corp. | 株式-その他 | 1.27% | — | +9.33% | |
| 18 | ✓ | Benessere Capital Acqustn Co | 株式-その他 | 1.20% | — | +70.50% | |
| 19 | ✓ | Trugolf Hldgs INC | 株式-その他 | 1.17% | — | +4.17% | |
| 20 | ✓ | Globis Acquisition CORP | 株式-その他 | 1.11% | — | +5.41% | |
| 21 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 株式-不動産 | 1.10% | — | +85.38% | |
| 22 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 1.10% | — | +75.86% | |
| 23 | OII | Oceaneering International, Inc. | 株式-エネルギー | 1.06% | — | -1.07% | |
| 24 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.99% | — | — | |
| 25 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 0.97% | — | — | |
| 26 | ✓ | Global Spac Partners Co | 株式-その他 | 0.97% | — | +15.72% | |
| 27 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 株式-不動産 | 0.94% | — | +612.91% | |
| 28 | ✓ | Vickers Vantage CORP I | 株式-その他 | 0.93% | — | -3.75% | |
| 29 | ✓ | 8i Acquisition 2 CORP | 株式-その他 | 0.93% | — | +0.83% | |
| 30 | ✓ | Cenaq Energy CORP | 株式-その他 | 0.91% | — | -0.50% | |
| 31 | ✓ | 株式-その他 | 0.86% | — | — | ||
| 32 | BETR | Better Home & Finance Holding Company | 株式-その他 | 0.86% | — | -33.00% | |
| 33 | ✓ | Relativity Acquisition CORP | 株式-その他 | 0.86% | — | — | |
| 34 | ✓ | Zanite Acquisition CORP | 株式-その他 | 0.84% | — | — | |
| 35 | MACU | Mallard Acquisition CORP | 株式-その他 | 0.83% | — | +60.62% | |
| 36 | FTIIU | Futuretech Ii Acquisition Co | 株式-その他 | 0.83% | — | — | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 0.82% | — | — | |
| 38 | FBIN | Fortune Brands Innovations, Inc. | 株式-資本財 | 0.81% | — | +6.83% | |
| 39 | ✓ | Aurora Technology Acquisitio | 株式-その他 | 0.80% | — | — | |
| 40 | ✓ | Ace Convergence Acqu CORP | 株式-その他 | 0.78% | — | — | |
| 41 | GTI | Graphjet Technology | 株式-その他 | 0.76% | — | — | |
| 42 | ✓ | Aries I Acquisition CORP | 株式-その他 | 0.76% | — | — | |
| 43 | STWD 4.375 04-01-23 | Starwood Property Trust | 株式-不動産 | 0.75% | — | +51.66% | |
| 44 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.73% | — | -65.96% | |
| 45 | ✓ | Chardan Nextech Acquisition | 株式-その他 | 0.72% | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.72% | — | — | |
| 47 | CNGL | Canna-global Acquisitio-cl A | 株式-その他 | 0.72% | — | — | |
| 48 | GEL | Genesis Energy, L.P. | 株式-その他 | 0.71% | — | — | |
| 49 | AVGO | Broadcom Inc. | 株式-IT | 0.71% | — | — | |
| 50 | ✓ | Jupiter Wellness Acquisition | 株式-その他 | 0.70% | — | — |