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 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 3.92% | — | -7.59% | |
| 2 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 3.78% | -0.51% | EXIT | |
| 3 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 3.41% | — | +33.59% | |
| 4 | RPD 1.25 03-15-29 | Rapid7 INC | 株式-その他 | 3.01% | — | +12.20% | |
| 5 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 3.00% | -1.71% | EXIT | |
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | 株式-通信サービス | 2.85% | — | — | |
| 7 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 2.82% | — | +18.78% | |
| 8 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 2.79% | -1.64% | EXIT | |
| 9 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 2.58% | — | +1.17% | |
| 10 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 2.51% | — | +8.43% | |
| 11 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 2.15% | — | +17.31% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.01% | -1.77% | -50.75% | |
| 13 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 1.94% | — | +38.80% | |
| 14 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 1.94% | — | +21.25% | |
| 15 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 1.93% | — | -6.25% | |
| 16 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 1.78% | — | +20.25% | |
| 17 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.74% | — | +259.82% | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.70% | — | +6.01% | |
| 19 | W 3.25 09-15-27 | Wayfair INC | 株式-一般消費財 | 1.67% | — | +109.16% | |
| 20 | FOUR 0 12-15-25 | Shift4 Payments INC | 株式-IT | 1.65% | — | +44.52% | |
| 21 | WK 1.25 08-15-28 | Workiva INC | 株式-IT | 1.53% | -0.79% | EXIT | |
| 22 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 1.53% | — | -48.10% | |
| 23 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 1.53% | — | +11.36% | |
| 24 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 1.50% | +0.90% | -24.80% | |
| 25 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 1.47% | — | +14.33% | |
| 26 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 株式-IT | 1.44% | +2.08% | +13.48% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 1.38% | -1.11% | EXIT | |
| 28 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 1.37% | — | +17.40% | |
| 29 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 株式-その他 | 1.37% | — | +39.78% | |
| 30 | PENN 2.75 05-15-26 | Penn Entertainment INC | 株式-一般消費財 | 1.34% | — | +25.79% | |
| 31 | TREE | Lendingtree INC | 株式-その他 | 1.30% | — | -8.48% | |
| 32 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 株式-金融 | 1.26% | — | -0.42% | |
| 33 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 株式-通信サービス | 1.22% | -1.03% | EXIT | |
| 34 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 株式-IT | 1.20% | — | -52.77% | |
| 35 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 1.20% | — | +114.54% | |
| 36 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 1.17% | +1.38% | -41.05% | |
| 37 | VTR 3.75 06-01-26 | Ventas Realty LP | 株式-不動産 | 1.09% | — | +7.57% | |
| 38 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 1.08% | -1.05% | EXIT | |
| 39 | FE 4 05-01-26 | Firstenergy CORP | 株式-公益事業 | 1.03% | -0.97% | +2.67% | |
| 40 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 1.02% | — | +14.27% | |
| 41 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 1.00% | — | +11.73% | |
| 42 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.98% | — | +332.75% | |
| 43 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 0.91% | — | +12.97% | |
| 44 | POST 2.5 08-15-27 | Post Holdings INC | 株式-生活必需品 | 0.88% | — | +2.21% | |
| 45 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 株式-IT | 0.87% | — | -15.60% | |
| 46 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.87% | — | +20.00% | |
| 47 | TTEK 2.25 08-15-28 | Tetra Tech INC | 株式-資本財 | 0.82% | — | -0.21% | |
| 48 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 0.81% | — | -15.69% | |
| 49 | BE 3 06-01-28 | Bloom Energy CORP | 株式-資本財 | 0.74% | — | +772.05% | |
| 50 | SMC | Summit Midstream CORP | 株式-その他 | 0.73% | — | -47.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | +2.9% | NEW | 新規購入 |
| 2 | BSY 0.125 01-15-26 | Bentley Systems INC | +2.7% | +208.77% | 増加 |
| 3 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | +1.3% | +259.82% | 増加 |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | +1% | +33.59% | 増加 |
| 5 | W 3.25 09-15-27 | Wayfair INC | +0.9% | +109.16% | 増加 |
| 6 | GH 0 11-15-27 | Guardant Health INC | +0.8% | +18.78% | 増加 |
| 7 | ITRI 0 03-15-26 | Itron INC | +0.8% | +23.64% | 増加 |
| 8 | DBX 0 03-01-28 | Dropbox INC | +0.8% | +38.80% | 増加 |
| 9 | DDOG 0.125 06-15-25 | Datadog INC | +0.8% | +21.25% | 増加 |
| 10 | PATK 1.75 12-01-28 | Patrick Industries INC | +0.8% | +332.75% | 増加 |
| 11 | FOUR 0 12-15-25 | Shift4 Payments INC | +0.7% | +44.52% | 増加 |
| 12 | RPD 1.25 03-15-29 | Rapid7 INC | +0.7% | +12.20% | 増加 |
| 13 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.7% | NEW | 新規購入 |
| 14 | BE 3 06-01-28 | Bloom Energy CORP | +0.7% | +772.05% | 増加 |
| 15 | SPOT 0 03-15-26 | Spotify USA INC | +0.7% | NEW | 新規購入 |
| 16 | W 3.5 11-15-28 | Wayfair INC | +0.7% | NEW | 新規購入 |
| 17 | HALO 1 08-15-28 | Halozyme Therapeutics In | +0.7% | +114.54% | 増加 |
| 18 | ENOV 3.875 10-15-28 | Enovis CORP | +0.6% | NEW | 新規購入 |
| 19 | EVRG 4.5 12-15-27 | Evergy INC | +0.6% | NEW | 新規購入 |
| 20 | WDC 3 11-15-28 | Western Digital CORP | +0.6% | NEW | 新規購入 |
| 21 | WK 1.25 08-15-28 | Workiva INC | +0.5% | +11.76% | 増加 |
| 22 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.4% | +352.58% | 増加 |
| 23 | W 1 08-15-26 | Wayfair INC | +0.4% | +3649.64% | 増加 |
| 24 | RGEN 1 12-15-28 | Repligen CORP | +0.4% | NEW | 新規購入 |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | -0.3% | -47.76% | 減少 |
| 26 | ON 0.5 03-01-29 | On Semiconductor CORP | -0.4% | -24.80% | 減少 |
| 27 | SMC | Summit Midstream CORP | -0.4% | -47.22% | 減少 |
| 28 | ENPH 0 03-01-28 | Enphase Energy INC | -0.5% | EXIT | 全売却 |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | -0.6% | EXIT | 全売却 |
| 30 | TREE | Lendingtree INC | -0.6% | -8.48% | 減少 |
| 31 | LITE 1.5 12-15-29 | Lumentum Holdings INC | -0.7% | -52.77% | 減少 |
| 32 | CMS 3.375 05-01-28 | Cms Energy CORP | -0.7% | -41.05% | 減少 |
| 33 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.7% | -27.83% | 減少 |
| 34 | AXON 0.5 12-15-27 | Axon Enterprise INC | -0.7% | -83.61% | 減少 |
| 35 | SNAP 0.125 03-01-28 | Snap INC | -0.8% | EXIT | 全売却 |
| 36 | IMAX 0.5 04-01-26 | Imax CORP | -0.8% | -99.06% | 減少 |
| 37 | CNMD 2.25 06-15-27 | Conmed CORP | -0.8% | -85.73% | 減少 |
| 38 | PRFT 0.125 11-15-26 | Perficient INC | -0.8% | EXIT | 全売却 |
| 39 | MSTR 0 02-15-27 | Microstrategy INC | -0.9% | EXIT | 全売却 |
| 40 | DISH 0 12-15-25 | Dish Network CORP | -1% | EXIT | 全売却 |
| 41 | DXCM 0.375 05-15-28 | Dexcom INC | -1% | -48.10% | 減少 |
| 42 | Z 1.375 09-01-26 | Zillow Group INC | -1.1% | EXIT | 全売却 |
| 43 | LYV 2 02-15-25 | Live Nation Entertainmen | -1.1% | EXIT | 全売却 |
| 44 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | -1.2% | -70.74% | 減少 |
| 45 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | -1.3% | -99.41% | 減少 |
| 46 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -1.5% | EXIT | 全売却 |
| 47 | BKLN | Invesco Senior Loan ETF | -1.7% | -50.75% | 減少 |
| 48 | WOLF 1.75 05-01-26 | Wolfspeed INC | -2.1% | EXIT | 全売却 |
| 49 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -2.2% | -99.77% | 減少 |
| 50 | USHY | Ishares Broad Usd High Yield | -4.4% | -95.48% | 減少 |