CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中(全426銘柄)
| # | 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 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.12% | — | +80.00% | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.12% | — | +27.99% | |
| 3 | ✓ | Danimer Scientific INC | 株式-その他 | 0.12% | — | -3.32% | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.12% | — | +54.61% | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 0.12% | — | — | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 0.11% | — | -0.69% | |
| 7 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.11% | — | -31.61% | |
| 8 | NI 7.75 03-01-24 | Nisource INC | 株式-公益事業 | 0.11% | — | — | |
| 9 | TREE 0.625 06-01-22 | Lendingtree INC | 株式-その他 | 0.11% | — | -50.09% | |
| 10 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 0.10% | — | -17.46% | |
| 11 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 0.10% | — | — | |
| 12 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 株式-その他 | 0.10% | — | +1.15% | |
| 13 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.10% | — | +2.04% | |
| 14 | PTCT 3 08-15-22 | Ptc Therapeutics INC | 株式-ヘルスケア | 0.10% | — | +9.83% | |
| 15 | EGHT 0.5 02-01-24 | 8x8 INC | 株式-その他 | 0.10% | — | +56.35% | |
| 16 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.10% | — | -24.21% | |
| 17 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 0.10% | — | +2.15% | |
| 18 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.10% | — | +2.22% | |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 0.09% | — | +1.74% | |
| 20 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 0.09% | — | -3.14% | |
| 21 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 0.09% | — | — | |
| 22 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 0.09% | — | -15.07% | |
| 23 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 株式-一般消費財 | 0.09% | — | — | |
| 24 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.09% | — | +3.21% | |
| 25 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.09% | — | +1.47% | |
| 26 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 0.09% | — | -33.84% | |
| 27 | RH 0 06-15-23 | Rh | 株式-一般消費財 | 0.09% | — | — | |
| 28 | INTU | Intuit INC | 株式-IT | 0.09% | — | -5.24% | |
| 29 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 0.09% | — | -1.38% | |
| 30 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 31 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 0.09% | — | — | |
| 32 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 株式-その他 | 0.09% | — | — | |
| 33 | KKR 6 09-15-23 C | Kkr & Co INC | 株式-金融 | 0.09% | — | — | |
| 34 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.09% | — | +1.07% | |
| 35 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 0.09% | — | +138.75% | |
| 36 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.09% | — | +11.22% | |
| 37 | PRO 1 05-15-24 | Pros Holdings INC | 株式-その他 | 0.09% | — | +4.67% | |
| 38 | FTV 0.875 02-15-22 | Fortive Corporation | 株式-IT | 0.09% | — | -51.96% | |
| 39 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 0.08% | — | -2.66% | |
| 40 | AVTR 6.25 05-15-22 A | Avantor INC | 株式-ヘルスケア | 0.08% | — | — | |
| 41 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 0.08% | — | +2.53% | |
| 42 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 0.08% | — | +3.62% | |
| 43 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 0.08% | — | -20.97% | |
| 44 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.08% | — | — | |
| 45 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 0.08% | — | +0.81% | |
| 46 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 株式-その他 | 0.08% | — | -3.13% | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.08% | — | -0.02% | |
| 48 | STWD 4.375 04-01-23 | Starwood Property Trust | 株式-不動産 | 0.08% | — | -3.32% | |
| 49 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 0.08% | — | +1.28% | |
| 50 | ATKR | Atkore INC | 株式-その他 | 0.08% | — | — |