CIK: 0001133521
申告総資産額
$13.9億
| # | 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 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 7.15% | — | — | |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 4.98% | — | +7.95% | |
| 3 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 4.39% | — | — | |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | 株式-IT | 4.31% | — | — | |
| 5 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 4.12% | — | +651.88% | |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 3.75% | — | +1.45% | |
| 7 | QDEL 3.25 12-15-20 | Quidel CORP | 株式-その他 | 3.71% | — | +0.23% | |
| 8 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 株式-その他 | 3.65% | — | -16.78% | |
| 9 | MRVL 0.75 09-01-21 | Inphi CORP | 株式-IT | 3.37% | — | +16.93% | |
| 10 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 3.30% | — | — | |
| 11 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | 3.20% | — | -13.81% | |
| 12 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 2.90% | — | — | |
| 13 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 2.78% | — | — | |
| 14 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 2.74% | — | — | |
| 15 | INVH 3 07-01-19 | Ih Merger Sub LLC | 株式-不動産 | 2.72% | — | -7.41% | |
| 16 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | 2.70% | — | +12.92% | |
| 17 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 株式-一般消費財 | 2.64% | — | +0.02% | |
| 18 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 株式-その他 | 2.54% | — | — | |
| 19 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 2.43% | — | — | |
| 20 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 2.19% | — | +56.67% | |
| 21 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 株式-その他 | 2.17% | — | — | |
| 22 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 株式-その他 | 2.15% | — | — | |
| 23 | CARB 2.5 04-01-22 | Carbonite INC | 株式-その他 | 2.00% | — | — | |
| 24 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 2.00% | — | +149.85% | |
| 25 | GSATUSD | Globalstar INC | 株式-その他 | 2.00% | — | -1.51% | |
| 26 | DXCM 0.75 05-15-22 | Dexcom INC | 株式-ヘルスケア | 1.92% | — | -43.04% | |
| 27 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 株式-その他 | 1.91% | — | — | |
| 28 | RMBS 1.375 02-01-23 | Rambus INC | 株式-IT | 1.72% | — | — | |
| 29 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 株式-その他 | 1.67% | — | — | |
| 30 | IIVI 0.5 12-15-36 | Finisar CORP | 株式-その他 | 1.64% | — | +6955.20% | |
| 31 | NVRO 1.75 06-01-21 | Nevro CORP | 株式-その他 | 1.49% | — | +9.57% | |
| 32 | TDOC 3 12-15-22 | Teladoc Health INC | 株式-ヘルスケア | 1.21% | — | — | |
| 33 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 1.18% | — | -16.69% | |
| 34 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 株式-一般消費財 | 1.08% | — | — | |
| 35 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.05% | — | +68.24% | |
| 36 | PRO 2 12-01-19 | Pros Holdings INC | 株式-その他 | 0.89% | — | -19.05% | |
| 37 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 0.73% | — | -56.28% | |
| 38 | RDFN 1.75 07-15-23 | Redfin CORP | 株式-その他 | 0.71% | — | -9.05% | |
| 39 | EVH 2 12-01-21 | Evolent Health INC | 株式-その他 | 0.64% | — | +195.00% | |
| 40 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 株式-不動産 | 0.50% | — | — | |
| 41 | SYNA 0.5 06-15-22 | Synaptics INC | 株式-その他 | 0.46% | — | — | |
| 42 | VECO 2.7 01-15-23 | Veeco Instruments INC | 株式-その他 | 0.44% | — | -74.17% | |
| 43 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 0.28% | — | -84.00% | |
| 44 | PRO 2 06-01-47 | Pros Holdings INC | 株式-その他 | 0.21% | — | +17.75% | |
| 45 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.16% | — | -7.87% | |
| 46 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.14% | — | -14.15% | |
| 47 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.03% | — | — | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.03% | — | -78.97% | |
| 49 | RFPUSD | Resolute Forest Products | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | Z 1.5 07-01-23 | Zillow Group INC | +3.6% | +651.88% | 増加 |
| 2 | IIVI 0.5 12-15-36 | Finisar CORP | +1.6% | +6955.20% | 増加 |
| 3 | EXAS 1 01-15-25 | Exact Sciences CORP | +1.1% | +149.85% | 増加 |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.7% | +7.95% | 増加 |
| 5 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.5% | +56.67% | 増加 |
| 6 | GSATUSD | Globalstar INC | +0.5% | -1.51% | 減少 |
| 7 | MRVL 0.75 09-01-21 | Inphi CORP | +0.5% | +16.93% | 増加 |
| 8 | TWTR 1 09-15-21 | Twitter INC | +0.5% | +68.24% | 増加 |
| 9 | EVH 2 12-01-21 | Evolent Health INC | +0.4% | +195.00% | 増加 |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.4% | +12.92% | 増加 |
| 11 | TWTR 0.25 09-15-19 | Twitter INC | +0.4% | — | 変化なし |
| 12 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.2% | — | 変化なし |
| 13 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.1% | — | 変化なし |
| 14 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.1% | +0.02% | 増加 |
| 15 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.1% | — | 変化なし |
| 16 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.1% | — | 変化なし |
| 17 | NVRO 1.75 06-01-21 | Nevro CORP | +0.1% | +9.57% | 増加 |
| 18 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 0% | — | 変化なし |
| 19 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 0% | — | 変化なし |
| 20 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 0% | — | 変化なし |
| 21 | PRO 2 06-01-47 | Pros Holdings INC | 0% | +17.75% | 増加 |
| 22 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | — | 変化なし |
| 23 | OCSI | Oaktree Strategic Income Cor | 0% | -7.87% | 減少 |
| 24 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 0% | — | 変化なし |
| 25 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 0% | — | 変化なし |
| 26 | BKCCUSD | Blackrock Capital Investment | 0% | -14.15% | 減少 |
| 27 | RDFN 1.75 07-15-23 | Redfin CORP | -0.1% | -9.05% | 減少 |
| 28 | ARCC | Ares Capital CORP | -0.1% | -78.97% | 減少 |
| 29 | PRO 2 12-01-19 | Pros Holdings INC | -0.2% | -19.05% | 減少 |
| 30 | IDCC 1.5 03-01-20 | Interdigital INC | -0.3% | — | 変化なし |
| 31 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.3% | -16.69% | 減少 |
| 32 | CARB 2.5 04-01-22 | Carbonite INC | -0.4% | — | 変化なし |
| 33 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.4% | -7.41% | 減少 |
| 34 | TDOC 3 12-15-22 | Teladoc Health INC | -0.5% | — | 変化なし |
| 35 | MRVL 1.125 12-01-20 | Inphi CORP | -0.7% | -13.81% | 減少 |
| 36 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.9% | -56.28% | 減少 |
| 37 | QDEL 3.25 12-15-20 | Quidel CORP | -0.9% | +0.23% | 増加 |
| 38 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -1.1% | -16.78% | 減少 |
| 39 | VECO 2.7 01-15-23 | Veeco Instruments INC | -1.4% | -74.17% | 減少 |
| 40 | DXCM 0.75 05-15-22 | Dexcom INC | -1.7% | -43.04% | 減少 |
| 41 | INFN 2.125 09-01-24 | Infinera CORP | -2.1% | -84.00% | 減少 |
| 42 | CIEN 3.75 10-15-18 * | Ciena CORP | — | EXIT | 全売却 |
| 43 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新規購入 |
| 44 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | 全売却 |
| 45 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新規購入 |
| 46 | RMBS 1.375 02-01-23 | Rambus INC | — | NEW | 新規購入 |
| 47 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | 全売却 |
| 48 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | 新規購入 |
| 49 | PLAB 3.25 04-01-19 | Photronics INC | — | EXIT | 全売却 |
| 50 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新規購入 |