CIK: 0001278960
申告総資産額
$7.0億
| # | 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 | BAND 0.25 03-01-26 | Bandwidth INC | 株式-その他 | 5.72% | — | — | |
| 2 | ✓ | Dick's Sporting Goods, Inc. | 株式-その他 | 5.33% | — | — | |
| 3 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 4.81% | — | +226.00% | |
| 4 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 4.70% | — | +0.77% | |
| 5 | HLIT 2 09-01-24 | Harmonic INC | 株式-その他 | 4.40% | — | +16.13% | |
| 6 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 4.04% | — | -28.87% | |
| 7 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 3.78% | — | -24.81% | |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | 株式-エネルギー | 3.72% | — | -1.13% | |
| 9 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 株式-その他 | 3.59% | — | -2.48% | |
| 10 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 株式-その他 | 3.51% | — | +51.43% | |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 株式-その他 | 3.32% | — | -30.83% | |
| 12 | ✓ | PetIQ Inc | 株式-その他 | 3.09% | — | — | |
| 13 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 株式-その他 | 3.03% | — | +7.14% | |
| 14 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 株式-その他 | 2.82% | — | -7.19% | |
| 15 | ✓ | Black Ridge Acquisition CORP | 株式-その他 | 2.66% | — | -24.14% | |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 2.63% | — | +25.00% | |
| 17 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 2.57% | — | — | |
| 18 | OMER 5.25 02-15-26 | Omeros CORP | 株式-その他 | 2.54% | — | — | |
| 19 | IVC 5 11-15-24 * | Invacare CORP | 株式-その他 | 2.45% | — | — | |
| 20 | OKTA 0.125 09-01-25 | Okta INC | 株式-IT | 2.29% | — | — | |
| 21 | TK 5 01-15-23 | Teekay CORP | 株式-その他 | 2.17% | — | -25.67% | |
| 22 | PEGA 0.75 03-01-25 | Pegasystems INC | 株式-IT | 2.15% | — | — | |
| 23 | ✓ | Rapid7 Inc | 株式-その他 | 2.15% | — | — | |
| 24 | AKTSQ | Akoustis Technologies INC | 株式-その他 | 2.07% | — | — | |
| 25 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 2.03% | — | -38.06% | |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 2.01% | — | -57.77% | |
| 27 | INFN 2.5 03-01-27 | Infinera CORP | 株式-その他 | 1.91% | — | — | |
| 28 | RDUS 3 09-01-24 | Radius Health INC | 株式-その他 | 1.61% | — | -20.00% | |
| 29 | RDNW | Ridenow Group INC | 株式-その他 | 1.56% | — | +11.12% | |
| 30 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.49% | — | — | |
| 31 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 株式-その他 | 1.43% | — | -21.69% | |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.42% | — | -57.67% | |
| 33 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 株式-その他 | 1.19% | — | -56.33% | |
| 34 | LAB 5.25 12-01-24 | Standard Biotools INC | 株式-その他 | 1.12% | — | -40.00% | |
| 35 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 0.85% | — | — | |
| 36 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 0.63% | — | -4.37% | |
| 37 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 0.57% | — | — | |
| 38 | ✓ | 株式-その他 | 0.52% | — | +10600.78% | ||
| 39 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 0.50% | — | — | |
| 40 | 6SS | Servicesource International | 株式-その他 | 0.41% | — | -7.20% | |
| 41 | ✓ | Mcap Acquisition CORP | 株式-その他 | 0.27% | — | — | |
| 42 | ✓ | Accelerate Acquisition CORP | 株式-その他 | 0.22% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | +13.96% | NEW | |
| 44 | ✓ | Af Acquisition CORP | 株式-その他 | 0.16% | — | — | |
| 45 | AAL | American Airlines Group INC | 株式-資本財 | 0.10% | — | — | |
| 46 | ✓ | Gx Acquisition CORP Ii | 株式-その他 | 0.05% | — | — | |
| 47 | 0VVB | Paramount Global-class B | 株式-その他 | 0.05% | — | — | |
| 48 | AMRSEUR | Amyris INC | 株式-その他 | 0.05% | — | — | |
| 49 | ✓ | Gores Guggenheim INC | 株式-その他 | 0.03% | — | — | |
| 50 | ✓ | Khosla Ventures Acqut Co Iii | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COUP 0.125 06-15-25 | Coupa Software INC | +3.7% | +226.00% | 増加 |
| 2 | ✓ | Dick's Sporting Goods, Inc. | +2.9% | — | 変化なし |
| 3 | HLIT 2 09-01-24 | Harmonic INC | +2.3% | +16.13% | 増加 |
| 4 | ECPG 3.25 10-01-25 | Encore Capital Group INC | +2.2% | +51.43% | 増加 |
| 5 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | +2% | -2.48% | 減少 |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +1.4% | +25.00% | 増加 |
| 7 | RDNW | Ridenow Group INC | +1% | +11.12% | 増加 |
| 8 | ✓ | Black Ridge Acquisition CORP | +0.8% | -24.14% | 減少 |
| 9 | CHGG 0.125 03-15-25 | Chegg INC | +0.7% | -24.81% | 減少 |
| 10 | TK 5 01-15-23 | Teekay CORP | +0.6% | -25.67% | 減少 |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +0.5% | -30.83% | 減少 |
| 12 | ✓ | +0.5% | +10600.78% | 増加 | |
| 13 | PATK 1 02-01-23 | Patrick Industries INC | +0.3% | -38.06% | 減少 |
| 14 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.3% | -40.00% | 減少 |
| 15 | ECPG 3.25 03-15-22 | Encore Capital Group INC | -0.4% | -56.33% | 減少 |
| 16 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.6% | -57.77% | 減少 |
| 17 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.7% | -57.67% | 減少 |
| 18 | ✓ | Plug Power Inc | — | EXIT | 全売却 |
| 19 | ✓ | Bandwidth INC (band) 144a - 10 | — | EXIT | 全売却 |
| 20 | BAND 0.25 03-01-26 | Bandwidth INC | — | NEW | 新規購入 |
| 21 | RPD 1.25 08-01-23 | Rapid7 INC | — | EXIT | 全売却 |
| 22 | ✓ | Workiva INC | — | EXIT | 全売却 |
| 23 | ✓ | Infinera Corp | — | EXIT | 全売却 |
| 24 | BL 0.125 08-01-24 | Blackline INC | — | EXIT | 全売却 |
| 25 | MX 5 03-01-21 | Magnachip Semiconductor | — | EXIT | 全売却 |
| 26 | ✓ | Bloom Energy Corp | — | EXIT | 全売却 |
| 27 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | 全売却 |
| 28 | X 5 11-01-26 | United States Steel CORP | — | EXIT | 全売却 |
| 29 | ✓ | K12 INC 144A (LRN) - conv rati | — | EXIT | 全売却 |
| 30 | ✓ | Par Technology Corp | — | EXIT | 全売却 |
| 31 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 32 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 全売却 |
| 33 | ATSG 1.125 10-15-24 | Air Transport Services G | — | EXIT | 全売却 |
| 34 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | 新規購入 |
| 35 | PEGA 0.75 03-01-25 | Pegasystems INC | — | NEW | 新規購入 |
| 36 | ✓ | Rapid7 Inc | — | NEW | 新規購入 |
| 37 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 全売却 |
| 38 | AKTSQ | Akoustis Technologies INC | — | NEW | 新規購入 |
| 39 | MNDT 0.875 06-01-24 | Mandiant INC | — | EXIT | 全売却 |
| 40 | ARAY 3.75 07-15-22 | Accuray INC | — | EXIT | 全売却 |
| 41 | SNAP 0.75 08-01-26 | Snap INC | — | EXIT | 全売却 |
| 42 | ✓ | Model N, INC. | — | EXIT | 全売却 |
| 43 | INFN 2.5 03-01-27 | Infinera CORP | — | NEW | 新規購入 |
| 44 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | 全売却 |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 全売却 |
| 46 | MX | Magnachip Semiconductor CORP | — | NEW | 新規購入 |
| 47 | KAMN 3.25 05-01-24 | Kaman CORP | — | EXIT | 全売却 |
| 48 | WK 1.125 08-15-26 | Workiva INC | — | NEW | 新規購入 |
| 49 | MDRX 0.875 01-01-27 | Veradigm INC | — | NEW | 新規購入 |
| 50 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新規購入 |