CIK: 0001706164
申告総資産額
$6.4億
| # | 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 | FET 9 08-04-25 | Forum Energy Technologie | 株式-その他 | 7.53% | — | -0.73% | |
| 2 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 株式-その他 | 5.56% | — | — | |
| 3 | OPK 4.5 02-15-25 | Opko Health INC | 株式-その他 | 5.03% | — | +40.00% | |
| 4 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 4.73% | — | -28.89% | |
| 5 | SANG | Sangoma Technologies CORP | 株式-その他 | 4.51% | -0.49% | +49.48% | |
| 6 | AGCN 0.375 01-15-27 | First Majestic Silver | 株式-その他 | 4.29% | — | — | |
| 7 | ICPT 2 05-15-26 | Intercept Pharmas | 株式-その他 | 3.59% | — | — | |
| 8 | EB 0.75 09-15-26 | Eventbrite INC | 株式-その他 | 3.52% | — | — | |
| 9 | BAND 0.5 04-01-28 | Bandwidth INC | 株式-その他 | 2.81% | — | — | |
| 10 | MAXRUSD | Maxar Technologies INC | 株式-その他 | 2.81% | — | -53.28% | |
| 11 | BUR | Burford Capital Limited | 株式-その他 | 2.72% | -0.35% | -13.07% | |
| 12 | PAR | Par Technology Corp/del | 株式-その他 | 2.42% | -0.69% | -8.53% | |
| 13 | KKR | Kkr & Co INC | 株式-金融 | 2.35% | — | -1.08% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 2.29% | — | +47.95% | |
| 15 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.90% | — | -3.48% | |
| 16 | Z | Zillow Group INC - C | 株式-通信サービス | 1.87% | — | -22.78% | |
| 17 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 1.82% | -4.08% | EXIT | |
| 18 | ATEX | Anterix INC | 株式-その他 | 1.64% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.64% | — | -26.04% | |
| 20 | AVNW | Aviat Networks INC | 株式-その他 | 1.63% | — | -8.28% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.58% | — | -27.22% | |
| 22 | DCBO | Docebo INC | 株式-その他 | 1.57% | — | — | |
| 23 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 1.51% | — | +80.57% | |
| 24 | EGAN | Egain CORP | 株式-その他 | 1.48% | — | -11.64% | |
| 25 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.46% | — | — | |
| 26 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 1.35% | — | -59.23% | |
| 27 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.30% | — | -35.06% | |
| 28 | BAND 0.25 03-01-26 | Bandwidth INC | 株式-その他 | 1.23% | — | — | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 1.18% | +0.32% | NEW | |
| 30 | EB 5 12-01-25 | Eventbrite INC | 株式-その他 | 1.12% | — | — | |
| 31 | UTI | Universal Technical Institut | 株式-その他 | 1.10% | — | -24.04% | |
| 32 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.08% | — | +16.73% | |
| 33 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.05% | — | +5.48% | |
| 34 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.01% | — | -11.96% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.94% | — | +71.22% | |
| 36 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 0.85% | — | — | |
| 37 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 株式-その他 | 0.72% | — | — | |
| 38 | XYZ | Block INC | 株式-金融 | 0.69% | — | -3.79% | |
| 39 | BN | Brookfield CORP | 株式-金融 | 0.60% | — | — | |
| 40 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 株式-その他 | 0.57% | — | -55.27% | |
| 41 | PPLI | People INC | 株式-通信サービス | 0.51% | — | -3.37% | |
| 42 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 株式-その他 | 0.45% | — | +33.78% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.44% | — | +38.80% | |
| 44 | QBTS | D-wave Quantum INC | 株式-IT | 0.43% | — | — | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.42% | — | +117.18% | |
| 46 | ✓ | 株式-その他 | 0.39% | — | +40.09% | ||
| 47 | MCHP | Microchip Technology INC | 株式-IT | 0.37% | — | +42.00% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.36% | — | -2.96% | |
| 49 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.35% | — | +43.85% | |
| 50 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.34% | — | — |