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 | LILAK 2 07-15-24 | Liberty Latin America | 株式-その他 | 3.12% | — | +4.39% | |
| 2 | SAVE 1 05-15-26 | Spirit Airlines INC | 株式-その他 | 2.72% | — | +44.18% | |
| 3 | SPLK 1.125 06-15-27 | Splunk INC | 株式-その他 | 2.62% | — | +46.85% | |
| 4 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 2.51% | — | -11.98% | |
| 5 | DO1USD | Diamond Offshore Drilling In | 株式-その他 | 2.48% | — | -29.46% | |
| 6 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 2.37% | — | +35.83% | |
| 7 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 2.23% | -1.71% | EXIT | |
| 8 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.98% | — | +0.59% | |
| 9 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 1.78% | — | +2.84% | |
| 10 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 1.77% | — | +48.66% | |
| 11 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 株式-資本財 | 1.74% | — | +154.42% | |
| 12 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 1.69% | — | +15.08% | |
| 13 | PTON 0 02-15-26 | Peloton Interactive INC | 株式-一般消費財 | 1.56% | — | -2.62% | |
| 14 | FIVN 0.5 06-01-25 | Five9 INC | 株式-IT | 1.55% | — | +9.56% | |
| 15 | VRNT 0.25 04-15-26 | Verint Systems INC | 株式-その他 | 1.55% | — | +0.93% | |
| 16 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 1.54% | — | +74.25% | |
| 17 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 1.50% | — | +32.37% | |
| 18 | RPD 0.25 03-15-27 | Rapid7 INC | 株式-その他 | 1.46% | — | +107.42% | |
| 19 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 1.42% | — | -15.35% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.37% | -1.77% | — | |
| 21 | ZD 1.75 11-01-26 | Ziff Davis INC | 株式-その他 | 1.37% | — | — | |
| 22 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 1.35% | — | +12.24% | |
| 23 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 1.35% | — | +98.14% | |
| 24 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 株式-その他 | 1.34% | — | +14.64% | |
| 25 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 1.26% | — | -2.51% | |
| 26 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 1.26% | — | +0.88% | |
| 27 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 1.25% | — | -16.22% | |
| 28 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.23% | — | -13.81% | |
| 29 | MCHP 0.125 11-15-24 | Microchip Technology INC | 株式-IT | 1.21% | — | +1.36% | |
| 30 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 1.17% | — | +3.71% | |
| 31 | LYV 2 02-15-25 | Live Nation Entertainmen | 株式-通信サービス | 1.13% | — | -15.20% | |
| 32 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 1.12% | — | — | |
| 33 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 1.09% | — | -2.23% | |
| 34 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 1.08% | — | -11.13% | |
| 35 | GMED 0.375 03-15-25 | Nuvasive INC | 株式-ヘルスケア | 1.07% | — | -4.49% | |
| 36 | CNMD 2.25 06-15-27 | Conmed CORP | 株式-その他 | 1.06% | — | +18.14% | |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.05% | — | +14.56% | |
| 38 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 1.03% | — | +3.13% | |
| 39 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.96% | — | +38.74% | |
| 40 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 0.94% | — | +0.20% | |
| 41 | SMC | Summit Midstream Corporation | 株式-その他 | 0.93% | — | — | |
| 42 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 0.91% | — | +24.94% | |
| 43 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 株式-一般消費財 | 0.91% | — | +20.13% | |
| 44 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 0.91% | — | -4.10% | |
| 45 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 株式-IT | 0.91% | — | +0.32% | |
| 46 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 0.89% | — | -2.12% | |
| 47 | DBX 0 03-01-26 | Dropbox INC | 株式-IT | 0.87% | — | +1.37% | |
| 48 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.85% | — | +105.15% | |
| 49 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.85% | -0.51% | EXIT | |
| 50 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.85% | — | -5.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +1.4% | NEW | 新規購入 |
| 2 | ZD 1.75 11-01-26 | Ziff Davis INC | +1.4% | NEW | 新規購入 |
| 3 | DOCN 0 12-01-26 | Digitalocean Holdings | +1.2% | +116.06% | 増加 |
| 4 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +1.1% | NEW | 新規購入 |
| 5 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | +1% | +154.42% | 増加 |
| 6 | SPLK 1.125 06-15-27 | Splunk INC | +1% | +46.85% | 増加 |
| 7 | POST 2.5 08-15-27 | Post Holdings INC | +0.8% | NEW | 新規購入 |
| 8 | SAVE 1 05-15-26 | Spirit Airlines INC | +0.8% | +44.18% | 増加 |
| 9 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.8% | +98.14% | 増加 |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.8% | NEW | 新規購入 |
| 11 | RPD 0.25 03-15-27 | Rapid7 INC | +0.7% | +107.42% | 増加 |
| 12 | FWONK 2.25 08-15-27 | Liberty Media CORP | +0.7% | NEW | 新規購入 |
| 13 | ALTR 1.75 06-15-27 | Altair Engineering INC | +0.7% | NEW | 新規購入 |
| 14 | UBER 0 12-15-25 | Uber Technologies INC | +0.6% | +74.25% | 増加 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +412.96% | 増加 |
| 16 | OKTA 0.375 06-15-26 | Okta INC | +0.6% | +48.66% | 増加 |
| 17 | W 1 08-15-26 | Wayfair INC | +0.6% | +35.83% | 増加 |
| 18 | WW6 | Ww International INC | +0.5% | NEW | 新規購入 |
| 19 | ETSY 0.125 10-01-26 | Etsy INC | +0.5% | +162.34% | 増加 |
| 20 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +0.4% | +105.15% | 増加 |
| 21 | DISH 0 12-15-25 | Dish Network CORP | +0.4% | NEW | 新規購入 |
| 22 | ZS 0.125 07-01-25 | Zscaler INC. | +0.4% | +32.37% | 増加 |
| 23 | W 3.25 09-15-27 | Wayfair INC | +0.4% | NEW | 新規購入 |
| 24 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.3% | NEW | 新規購入 |
| 25 | HALO 1 08-15-28 | Halozyme Therapeutics In | +0.3% | NEW | 新規購入 |
| 26 | IMAX 0.5 04-01-26 | Imax CORP | +0.3% | +79.82% | 増加 |
| 27 | DOCU 0 01-15-24 | Docusign INC | +0.3% | +53.58% | 増加 |
| 28 | BSY 0.125 01-15-26 | Bentley Systems INC | +0.3% | +58.93% | 増加 |
| 29 | BL 0.125 08-01-24 | Blackline INC | +0.3% | +38.74% | 増加 |
| 30 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | -0.3% | EXIT | 全売却 |
| 31 | ENV 0.75 08-15-25 | Envestnet INC | -0.3% | -46.70% | 減少 |
| 32 | MTN 0 01-01-26 | Vail Resorts INC | -0.4% | -99.78% | 減少 |
| 33 | PRFT 0.125 11-15-26 | Perficient INC | -0.4% | -48.37% | 減少 |
| 34 | TDOC 0.875 06-01-25 | Livongo Health | -0.4% | -99.09% | 減少 |
| 35 | RDFN 0 10-15-25 | Redfin CORP | -0.4% | -91.53% | 減少 |
| 36 | MDRX 0.875 01-01-27 | Veradigm INC | -0.4% | EXIT | 全売却 |
| 37 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.5% | EXIT | 全売却 |
| 38 | RDFN 0.5 04-01-27 | Redfin CORP | -0.5% | EXIT | 全売却 |
| 39 | F 0 03-15-26 | Ford Motor Company | -0.5% | -16.22% | 減少 |
| 40 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | -0.5% | -15.35% | 減少 |
| 41 | NEO 0.25 01-15-28 | Neogenomics INC | -0.5% | EXIT | 全売却 |
| 42 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.6% | EXIT | 全売却 |
| 43 | WDC 1.5 02-01-24 | Western Digital CORP | -0.6% | EXIT | 全売却 |
| 44 | ETSY 0.25 06-15-28 | Etsy INC | -0.7% | -55.25% | 減少 |
| 45 | WK 1.125 08-15-26 | Workiva INC | -0.8% | EXIT | 全売却 |
| 46 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.8% | -78.53% | 減少 |
| 47 | DO1USD | Diamond Offshore Drilling In | -1% | -29.46% | 減少 |
| 48 | W 0.625 10-01-25 | Wayfair INC | -1.5% | EXIT | 全売却 |
| 49 | XYZ 0.125 03-01-25 | Block INC | -1.8% | -86.52% | 減少 |
| 50 | HLF 2.625 03-15-24 | Herbalife LTD | -2.9% | EXIT | 全売却 |