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 | SEALTD 2.25 07-01-23 | Sea LTD | 株式-その他 | 5.17% | — | — | |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 4.87% | — | — | |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 4.14% | — | -2.62% | |
| 4 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 株式-ヘルスケア | 3.71% | — | -11.25% | |
| 5 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 3.67% | — | — | |
| 6 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 3.62% | — | -38.41% | |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 3.49% | — | — | |
| 8 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 3.48% | — | — | |
| 9 | CHGG 0.25 05-15-23 | Chegg INC | 株式-生活必需品 | 3.35% | — | — | |
| 10 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | 3.27% | — | — | |
| 11 | MRVL 0.75 09-01-21 | Inphi CORP | 株式-IT | 3.22% | — | — | |
| 12 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 3.08% | — | +0.10% | |
| 13 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 3.07% | — | — | |
| 14 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 3.06% | — | +23.95% | |
| 15 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 3.06% | — | +33.33% | |
| 16 | VER 3.75 12-15-20 | Vereit INC | 株式-その他 | 2.97% | — | +1.85% | |
| 17 | ZEN 0.25 03-15-23 | Zendesk INC | 株式-その他 | 2.94% | — | — | |
| 18 | NTNX 0 01-15-23 | Nutanix INC | 株式-IT | 2.87% | — | +17.98% | |
| 19 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 株式-その他 | 2.73% | — | +23.77% | |
| 20 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | 2.62% | — | -0.18% | |
| 21 | TWLO 0.25 06-01-23 | Twilio INC | 株式-IT | 2.59% | — | — | |
| 22 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 2.43% | — | — | |
| 23 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 2.39% | — | +1741.64% | |
| 24 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 2.33% | — | +0.20% | |
| 25 | WB 1.25 11-15-22 | Weibo CORP | 株式-その他 | 2.13% | — | — | |
| 26 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 2.05% | — | -4.14% | |
| 27 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 1.85% | — | — | |
| 28 | CARB 2.5 04-01-22 | Carbonite INC | 株式-その他 | 1.53% | — | — | |
| 29 | MDCO 2.5 01-15-22 | Medicines Company | 株式-その他 | 1.46% | — | — | |
| 30 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.26% | — | — | |
| 31 | RMBS 1.375 02-01-23 | Rambus INC | 株式-IT | 1.24% | — | -25.80% | |
| 32 | GSATUSD | Globalstar INC | 株式-その他 | 1.20% | — | — | |
| 33 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 株式-その他 | 1.16% | — | -17.26% | |
| 34 | SPWR 0.875 06-01-21 | Sunpower CORP | 株式-その他 | 1.04% | — | — | |
| 35 | IIVI 0.5 12-15-36 | Finisar CORP | 株式-その他 | 0.96% | — | -28.35% | |
| 36 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 0.90% | — | -42.78% | |
| 37 | GPRO 3.5 04-15-22 | Gopro INC | 株式-その他 | 0.82% | — | +9.80% | |
| 38 | FIVN 0.125 05-01-23 | Five9 INC | 株式-IT | 0.76% | — | — | |
| 39 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 株式-一般消費財 | 0.76% | — | -16.64% | |
| 40 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 0.67% | — | — | |
| 41 | RDFN 1.75 07-15-23 | Redfin CORP | 株式-その他 | 0.62% | — | -5.50% | |
| 42 | D 7.25 06-01-22 A | Dominion Energy INC | 株式-公益事業 | 0.48% | — | — | |
| 43 | SYNA 0.5 06-15-22 | Synaptics INC | 株式-その他 | 0.38% | — | — | |
| 44 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 株式-その他 | 0.18% | — | — | |
| 45 | CHNG 6 06-30-22 | Change Healthcare INC | 株式-その他 | 0.13% | — | — | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.12% | — | — | |
| 47 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.12% | — | -2.67% | |
| 48 | QTWO | Q2 Holdings INC | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTGC 4.375 02-01-22 | Hercules Capital INC | +2.2% | +1741.64% | 増加 |
| 2 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.2% | +33.33% | 増加 |
| 3 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +0.1% | +23.77% | 増加 |
| 4 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.1% | +23.95% | 増加 |
| 5 | GSATUSD | Globalstar INC | -0.1% | — | 変化なし |
| 6 | GPRO 3.5 04-15-22 | Gopro INC | -0.1% | +9.80% | 増加 |
| 7 | RDFN 1.75 07-15-23 | Redfin CORP | -0.2% | -5.50% | 減少 |
| 8 | CARB 2.5 04-01-22 | Carbonite INC | -0.3% | — | 変化なし |
| 9 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.3% | -16.64% | 減少 |
| 10 | MRVL 1.125 12-01-20 | Inphi CORP | -0.3% | — | 変化なし |
| 11 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.4% | -11.25% | 減少 |
| 12 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.4% | — | 変化なし |
| 13 | ZEN 0.25 03-15-23 | Zendesk INC | -0.4% | — | 変化なし |
| 14 | MRVL 0.75 09-01-21 | Inphi CORP | -0.5% | — | 変化なし |
| 15 | NTNX 0 01-15-23 | Nutanix INC | -0.5% | +17.98% | 増加 |
| 16 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.5% | -17.26% | 減少 |
| 17 | VER 3.75 12-15-20 | Vereit INC | -0.5% | +1.85% | 増加 |
| 18 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.6% | -42.78% | 減少 |
| 19 | Z 1.5 07-01-23 | Zillow Group INC | -0.6% | -2.62% | 減少 |
| 20 | IIVI 0.5 12-15-36 | Finisar CORP | -0.7% | -28.35% | 減少 |
| 21 | RMBS 1.375 02-01-23 | Rambus INC | -0.7% | -25.80% | 減少 |
| 22 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -1.9% | — | 変化なし |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | -3.4% | -38.41% | 減少 |
| 24 | SEALTD 2.25 07-01-23 | Sea LTD | — | NEW | 新規購入 |
| 25 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新規購入 |
| 26 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | 新規購入 |
| 27 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | 新規購入 |
| 28 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | 全売却 |
| 29 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新規購入 |
| 30 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | EXIT | 全売却 |
| 31 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | 新規購入 |
| 32 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | 新規購入 |
| 33 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 全売却 |
| 34 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新規購入 |
| 35 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新規購入 |
| 36 | NVRO 1.75 06-01-21 | Nevro CORP | — | EXIT | 全売却 |
| 37 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | 全売却 |
| 38 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | 全売却 |
| 39 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | 新規購入 |
| 40 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | 新規購入 |
| 41 | TDOC 3 12-15-22 | Teladoc Health INC | — | EXIT | 全売却 |
| 42 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新規購入 |
| 43 | PRO 2 06-01-47 | Pros Holdings INC | — | EXIT | 全売却 |
| 44 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 全売却 |
| 45 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | 新規購入 |
| 46 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | EXIT | 全売却 |
| 47 | INFN 2.125 09-01-24 | Infinera CORP | — | EXIT | 全売却 |
| 48 | OKTA 0.25 02-15-23 | Okta INC | — | EXIT | 全売却 |
| 49 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | 新規購入 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |