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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 84.41% | +4.55% | NEW | |
| 2 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.77% | — | +51.46% | |
| 3 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.75% | — | +165.24% | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 0.46% | — | +98.67% | |
| 5 | RIGL | Rigel Pharmaceuticals, Inc. | 株式-その他 | 0.39% | — | -12.59% | |
| 6 | BTU 3.25 03-01-28 | Peabody Energy CORP | 株式-エネルギー | 0.38% | — | -16.36% | |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 0.34% | — | -7.04% | |
| 8 | ✓ | Enphys Acquisition CORP | 株式-その他 | 0.34% | — | +441.26% | |
| 9 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.30% | — | +15.55% | |
| 10 | CNX 2.25 05-01-26 | Cnx Resources CORP | 株式-エネルギー | 0.29% | — | +43.72% | |
| 11 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 0.28% | — | — | |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.26% | — | — | |
| 13 | ✓ | Tortoiseecofin Acquisition C | 株式-その他 | 0.22% | — | — | |
| 14 | MCAHR | Mountain Crest Acquisition 6 Corp. | 株式-その他 | 0.22% | — | +2.99% | |
| 15 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 0.22% | — | +34.62% | |
| 16 | ✓ | Ap Acquisition CORP | 株式-その他 | 0.21% | — | +1.41% | |
| 17 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 0.19% | — | +252.04% | |
| 18 | TGT | Target Corporation | 株式-一般消費財 | 0.19% | — | +155.68% | |
| 19 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 株式-エネルギー | 0.19% | — | — | |
| 20 | ✓ | Learn Cw Investment Cor | 株式-その他 | 0.18% | — | +149.65% | |
| 21 | NVT | nVent Electric plc | 株式-資本財 | 0.16% | — | +1.48% | |
| 22 | ✓ | Apx Acquisition CORP I | 株式-その他 | 0.16% | — | +29.39% | |
| 23 | EMCGR | Embrace Change Acquisition Corp | 株式-その他 | 0.15% | — | +38.13% | |
| 24 | ✓ | 株式-その他 | 0.15% | — | +2.20% | ||
| 25 | ✓ | Generation Asia I Acquisitio | 株式-その他 | 0.15% | — | +9.65% | |
| 26 | ✓ | Infintt Acquisition CORP | 株式-その他 | 0.14% | — | -14.72% | |
| 27 | ✓ | Sdcl Edge Acquisition CORP | 株式-その他 | 0.14% | — | +4148.56% | |
| 28 | ✓ | 株式-その他 | 0.14% | — | +99.67% | ||
| 29 | ✓ | 株式-その他 | 0.13% | — | +22.77% | ||
| 30 | ✓ | Tenx Keane Acquisition | 株式-その他 | 0.13% | — | +6.54% | |
| 31 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.13% | — | -30.89% | |
| 32 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 0.13% | — | — | |
| 33 | ✓ | Burtech Acquisition CORP | 株式-その他 | 0.13% | — | +10.12% | |
| 34 | ✓ | Bite Acquisition CORP | 株式-その他 | 0.13% | — | +0.25% | |
| 35 | GDST | Goldenstone Acquisition LTD | 株式-その他 | 0.12% | — | +6.94% | |
| 36 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 0.12% | — | +4.00% | |
| 37 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.12% | — | -20.77% | |
| 38 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.12% | — | +9.67% | |
| 39 | ✓ | Zalatoris Ii Acquisition Cor | 株式-その他 | 0.12% | — | +10.88% | |
| 40 | ✓ | 株式-その他 | 0.12% | — | +8.29% | ||
| 41 | ✓ | Metal Sky Star Acquisition C | 株式-その他 | 0.12% | — | -26.66% | |
| 42 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 43 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 0.11% | — | -19.35% | |
| 44 | BSY 0.375 07-01-27 | Bentley Systems | 株式-IT | 0.11% | — | +51.43% | |
| 45 | PAX | Patria Investments Limited | 株式-その他 | 0.11% | — | -34.95% | |
| 46 | ✓ | Evergreen Corporation | 株式-その他 | 0.11% | — | -27.09% | |
| 47 | ✓ | TLGY Acquisition Corp | 株式-その他 | 0.11% | — | -17.12% | |
| 48 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.11% | +0.37% | NEW | |
| 49 | ✓ | 株式-その他 | 0.10% | — | +69.59% | ||
| 50 | ✓ | Roth Ch Acquisition V Co | 株式-その他 | 0.10% | — | — |