CIK: 0001009006
申告総資産額
$30.0億
上位182銘柄を表示中（全382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 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.10% | — | +100.00% | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.10% | — | -26.48% | |
| 3 | MTN 0 01-01-26 | Vail Resorts INC | 株式-一般消費財 | 0.10% | -0.20% | EXIT | |
| 4 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 0.10% | — | -8.62% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.10% | — | +2.61% | |
| 6 | XYZ | Block INC | 株式-金融 | 0.10% | — | -0.19% | |
| 7 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.09% | — | +15.32% | |
| 8 | PPLI | People INC | 株式-通信サービス | 0.09% | — | -0.15% | |
| 9 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 0.09% | — | — | |
| 10 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 0.09% | — | — | |
| 11 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 0.09% | — | +18.20% | |
| 12 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.09% | — | — | |
| 13 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.09% | — | +3.97% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 0.09% | — | +15.19% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.08% | — | — | |
| 16 | VRNS 1.25 08-15-25 | Varonis System INC | 株式-IT | 0.08% | — | -10.03% | |
| 17 | KKR 6 09-15-23 C | Kkr & Co INC | 株式-金融 | 0.08% | — | -25.95% | |
| 18 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.08% | — | -22.08% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 0.08% | — | -3.99% | |
| 20 | MTCH | Match Group INC | 株式-通信サービス | 0.08% | — | -0.27% | |
| 21 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.08% | — | — | |
| 22 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 0.08% | — | +50.00% | |
| 23 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 株式-その他 | 0.07% | — | -7.73% | |
| 24 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 株式-その他 | 0.07% | — | — | |
| 25 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 0.07% | — | +35.24% | |
| 26 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 株式-その他 | 0.07% | — | -0.37% | |
| 27 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 0.07% | — | — | |
| 28 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.07% | — | -8.52% | |
| 29 | PMT 5.5 11-01-24 | Pennymac CORP | 株式-その他 | 0.07% | — | — | |
| 30 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 株式-ヘルスケア | 0.07% | — | -39.20% | |
| 31 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.07% | — | +22.79% | |
| 32 | U 0 11-15-26 | Unity Software INC | 株式-IT | 0.07% | — | -28.18% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.07% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.07% | — | — | |
| 35 | RWT 5.625 07-15-24 | Redwood Trust INC | 株式-その他 | 0.07% | — | — | |
| 36 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 0.07% | — | -9.51% | |
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.07% | — | +15.24% | |
| 38 | WOLF 0.25 02-15-28 | Wolfspeed INC | 株式-その他 | 0.07% | — | — | |
| 39 | MNKD 2.5 03-01-26 | Mannkind CORP | 株式-その他 | 0.07% | — | -10.07% | |
| 40 | Z 1.375 09-01-26 | Zillow Group INC | 株式-通信サービス | 0.06% | — | -28.37% | |
| 41 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.06% | — | -8.77% | |
| 42 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 0.06% | — | -27.59% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.06% | — | -57.85% | |
| 44 | SEDG 0 09-15-25 | Solar Edge Technologies | 株式-IT | 0.06% | — | -21.13% | |
| 45 | VREX 4 06-01-25 | Varex Imaging Corporatio | 株式-その他 | 0.06% | — | -10.34% | |
| 46 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 0.06% | — | — | |
| 47 | RPD 2.25 05-01-25 | Rapid7 INC | 株式-その他 | 0.06% | — | -32.53% | |
| 48 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 0.06% | — | — | |
| 49 | INTU | Intuit INC | 株式-IT | 0.06% | — | -9.58% | |
| 50 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 株式-不動産 | 0.06% | — | — |