CIK: 0001275228
申告総資産額
$8.3億
| # | 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 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 5.02% | — | +3.58% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 4.01% | — | -0.95% | |
| 3 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 3.72% | — | -1.80% | |
| 4 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 3.42% | — | -19.70% | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 3.29% | — | +1.18% | |
| 6 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 株式-IT | 2.70% | — | +296.97% | |
| 7 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 2.70% | — | -10.49% | |
| 8 | ILMN 0 08-15-23 | Illumina INC | 株式-ヘルスケア | 2.66% | — | +9.59% | |
| 9 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 2.64% | — | -3.06% | |
| 10 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 2.47% | — | +123.66% | |
| 11 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 2.38% | — | +97.85% | |
| 12 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 2.35% | — | -4.78% | |
| 13 | NEWR 0.5 05-01-23 | New Relic INC | 株式-その他 | 2.31% | — | +346.81% | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 2.31% | — | +0.04% | |
| 15 | PEGA 0.75 03-01-25 | Pegasystems INC | 株式-IT | 2.25% | — | +32.56% | |
| 16 | AYX 1 08-01-26 | Alteryx INC | 株式-その他 | 2.23% | — | +292.12% | |
| 17 | IQ 4 12-15-26 | Iqiyi INC | 株式-その他 | 2.23% | — | — | |
| 18 | GMED 0.375 03-15-25 | Nuvasive INC | 株式-ヘルスケア | 2.15% | — | -2.98% | |
| 19 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 1.96% | — | +20.28% | |
| 20 | LYV 2 02-15-25 | Live Nation Entertainmen | 株式-通信サービス | 1.95% | — | -5.97% | |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.94% | — | -2.28% | |
| 22 | MCHP 0.125 11-15-24 | Microchip Technology INC | 株式-IT | 1.93% | — | -8.77% | |
| 23 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 1.93% | — | +13.28% | |
| 24 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 1.81% | — | -8.56% | |
| 25 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 1.79% | — | -33.34% | |
| 26 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 1.78% | — | -1.30% | |
| 27 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 1.62% | — | +26.25% | |
| 28 | SMC | Summit Midstream Corporation | 株式-その他 | 1.61% | — | — | |
| 29 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 1.53% | — | -5.44% | |
| 30 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 1.49% | — | +12.42% | |
| 31 | KBR 2.5 11-01-23 | Kbr INC | 株式-資本財 | 1.45% | — | -13.48% | |
| 32 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 1.42% | — | -12.67% | |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 1.37% | — | -1.70% | |
| 34 | VG 1.75 06-01-24 | Vonage Holdings CORP | 株式-エネルギー | 1.35% | — | +30.11% | |
| 35 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 1.30% | — | +1393.22% | |
| 36 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 1.29% | — | -2.83% | |
| 37 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.25% | — | -46.61% | |
| 38 | RNG 0 03-01-25 | Ringcentral INC | 株式-IT | 1.22% | — | -41.46% | |
| 39 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 1.20% | — | +17.84% | |
| 40 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 1.06% | — | -4.53% | |
| 41 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 1.04% | — | +3608.29% | |
| 42 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 株式-不動産 | 0.95% | — | -64.40% | |
| 43 | COHR 0.25 09-01-22 | Ii-vi INC | 株式-IT | 0.91% | — | -1.95% | |
| 44 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 株式-エネルギー | 0.85% | — | — | |
| 45 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.82% | — | — | |
| 46 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 0.74% | — | -41.05% | |
| 47 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.74% | — | — | |
| 48 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 株式-その他 | 0.71% | — | +4.55% | |
| 49 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 0.70% | — | -65.92% | |
| 50 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 株式-ヘルスケア | 0.70% | — | -4.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QTWO 0.75 06-01-26 | Q2 Holdings INC | +2.3% | +296.97% | 増加 |
| 2 | NEWR 0.5 05-01-23 | New Relic INC | +2% | +346.81% | 増加 |
| 3 | AYX 1 08-01-26 | Alteryx INC | +1.9% | +292.12% | 増加 |
| 4 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +1.8% | +123.66% | 増加 |
| 5 | Z 2.75 05-15-25 | Zillow Group INC | +1.6% | +97.85% | 増加 |
| 6 | SMC | Summit Midstream Corporation | +1.6% | NEW | 新規購入 |
| 7 | CHGG 0.125 03-15-25 | Chegg INC | +1.3% | +1393.22% | 増加 |
| 8 | BL 0.125 08-01-24 | Blackline INC | +1% | +3608.29% | 増加 |
| 9 | RNG 0 03-01-25 | Ringcentral INC | — | -41.46% | 減少 |
| 10 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.5% | -65.92% | 減少 |
| 11 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | -0.5% | -64.40% | 減少 |
| 12 | HTHT 3 05-01-26 | H World Group LTD | -0.5% | EXIT | 全売却 |
| 13 | FTV 0.875 02-15-22 | Fortive Corporation | -0.6% | EXIT | 全売却 |
| 14 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | -0.7% | EXIT | 全売却 |
| 15 | PSN 0.25 08-15-25 | Parsons CORP | -0.7% | EXIT | 全売却 |
| 16 | RDFN 0 10-15-25 | Redfin CORP | -0.7% | EXIT | 全売却 |
| 17 | GH 0 11-15-27 | Guardant Health INC | -0.7% | EXIT | 全売却 |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | -0.7% | EXIT | 全売却 |
| 19 | ETSY 0.125 09-01-27 | Etsy INC | -0.7% | EXIT | 全売却 |
| 20 | TREE 0.5 07-15-25 | Lendingtree INC | -0.7% | EXIT | 全売却 |
| 21 | COUP 0.375 06-15-26 | Coupa Software INC | -0.7% | EXIT | 全売却 |
| 22 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -0.7% | EXIT | 全売却 |
| 23 | FVRR 0 11-01-25 | Fiverr International LTD | -0.8% | EXIT | 全売却 |
| 24 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.9% | EXIT | 全売却 |
| 25 | EQT 1.75 05-01-26 | Eqt CORP | -0.9% | EXIT | 全売却 |
| 26 | DISH 0 12-15-25 | Dish Network CORP | -0.9% | EXIT | 全売却 |
| 27 | ZS 0.125 07-01-25 | Zscaler INC. | -0.9% | EXIT | 全売却 |
| 28 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.9% | EXIT | 全売却 |
| 29 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.9% | EXIT | 全売却 |
| 30 | WIX 0 08-15-25 | Wix LTD | -0.9% | EXIT | 全売却 |
| 31 | XYZ 0.25 11-01-27 | Block INC | -1% | EXIT | 全売却 |
| 32 | UBER 0 12-15-25 | Uber Technologies INC | -1% | EXIT | 全売却 |
| 33 | MTOR 3.25 10-15-37 | Meritor INC | -1% | EXIT | 全売却 |
| 34 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -1% | EXIT | 全売却 |
| 35 | TDOC 1.25 06-01-27 | Teladoc Health INC | -1% | EXIT | 全売却 |
| 36 | OKTA 0.375 06-15-26 | Okta INC | -1.2% | EXIT | 全売却 |
| 37 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | -1.2% | EXIT | 全売却 |
| 38 | ZNGA 0 12-15-26 | Zynga INC | -1.3% | EXIT | 全売却 |
| 39 | ZEN 0.625 06-15-25 | Zendesk INC | -1.3% | EXIT | 全売却 |
| 40 | LRN 1.125 09-01-27 | Stride INC | -1.3% | EXIT | 全売却 |
| 41 | PXD 0.25 05-15-25 | Pioneer Natural Resource | -1.3% | EXIT | 全売却 |
| 42 | RNG 0 03-15-26 | Ringcentral INC | -1.4% | EXIT | 全売却 |
| 43 | NICEIT 0 09-15-25 | Nice LTD | -1.5% | EXIT | 全売却 |
| 44 | BKNG 0.75 05-01-25 | Booking Holdings INC | -1.6% | EXIT | 全売却 |
| 45 | W 0.625 10-01-25 | Wayfair INC | -1.6% | EXIT | 全売却 |
| 46 | MTN 0 01-01-26 | Vail Resorts INC | -1.6% | EXIT | 全売却 |
| 47 | DXCM 0.25 11-15-25 | Dexcom INC | -1.9% | EXIT | 全売却 |
| 48 | CHGG 0 09-01-26 | Chegg INC | -1.9% | EXIT | 全売却 |
| 49 | SAVE 1 05-15-26 | Spirit Airlines INC | -2.3% | EXIT | 全売却 |
| 50 | SPLK 1.125 06-15-27 | Splunk INC | -2.5% | EXIT | 全売却 |