CIK: 0001515070
申告総資産額
$5.2億
| # | 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 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 21.06% | — | +7.14% | |
| 2 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 8.96% | — | — | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 8.46% | — | — | |
| 4 | REGI 4 06-15-36 | Renewable Energy Group I | 株式-その他 | 5.86% | — | -31.45% | |
| 5 | TKO 3.375 12-15-23 | World Wrestling Entertai | 株式-通信サービス | 5.23% | — | — | |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 4.93% | — | — | |
| 7 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 株式-その他 | 4.72% | — | — | |
| 8 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 4.62% | — | — | |
| 9 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 4.59% | -1.44% | +8.44% | |
| 10 | DHT 4.5 08-15-21 | Dht Holdings INC | 株式-その他 | 3.90% | — | -12.61% | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 3.64% | — | — | |
| 12 | LYFT | Lyft Inc-a | 株式-IT | 3.30% | -1.50% | -11.76% | |
| 13 | DOCU 0.5 09-15-23 | Docusign INC | 株式-IT | 2.92% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.19% | — | — | |
| 15 | RP 1.5 11-15-22 | Realpage INC | 株式-その他 | 2.15% | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 1.56% | — | +64.38% | |
| 17 | PODD 1.375 11-15-24 | Insulet Corporation | 株式-ヘルスケア | 1.42% | — | — | |
| 18 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 1.25% | — | — | |
| 19 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | 株式-その他 | 1.01% | — | — | |
| 20 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 株式-その他 | 0.98% | — | — | |
| 21 | TRLA 2.75 12-15-20 | Trulia LLC | 株式-その他 | 0.90% | — | — | |
| 22 | ENOV 5.75 01-15-22 | Colfax CORP | 株式-その他 | 0.81% | — | — | |
| 23 | MX 5 03-01-21 | Magnachip Semiconductor | 株式-その他 | 0.73% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.69% | — | +10.56% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.60% | — | — | |
| 26 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 0.58% | — | -79.27% | |
| 27 | IVC 5 02-15-21 | Invacare CORP | 株式-その他 | 0.53% | — | — | |
| 28 | PGEN 3.5 07-01-23 | Precigen INC | 株式-その他 | 0.50% | — | — | |
| 29 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 株式-その他 | 0.31% | — | — | |
| 30 | INSG 3.25 05-01-25 | Inseego CORP | 株式-その他 | 0.28% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.26% | — | -92.17% | |
| 32 | CZR 5 10-01-24 | Caesars Holdings INC | 株式-一般消費財 | 0.23% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.21% | — | +18.59% | |
| 34 | CXW | Corecivic INC | 株式-その他 | 0.19% | — | — | |
| 35 | GOLGBP | Gol Linhas Aereas Intel-adr | 株式-その他 | 0.16% | — | +38.90% | |
| 36 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.10% | — | — | |
| 37 | RP 1.5 05-15-25 | Realpage INC | 株式-その他 | 0.07% | — | — | |
| 38 | COLL 2.625 02-15-26 | Collegium Pharma INC | 株式-その他 | 0.06% | — | — | |
| 39 | AUR | Aurora Innovation, Inc. | 株式-一般消費財 | 0.03% | — | -91.67% | |
| 40 | PGEN | Precigen INC | 株式-その他 | 0.01% | — | -57.29% | |
| 41 | IVCUSD | Invacare CORP | 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 | TSLA 2 05-15-24 | Tesla INC | +7.7% | +7.14% | 増加 |
| 2 | AUTL | Autolus Therapeutics PLC | +2.5% | +8.44% | 増加 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.4% | — | 変化なし |
| 4 | TER 1.25 12-15-23 | Teradyne INC | +1.2% | — | 変化なし |
| 5 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | +0.6% | — | 変化なし |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | +0.5% | +64.38% | 増加 |
| 7 | TRLA 2.75 12-15-20 | Trulia LLC | +0.2% | — | 変化なし |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.56% | 増加 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +18.59% | 増加 |
| 10 | GOLGBP | Gol Linhas Aereas Intel-adr | +0.1% | +38.90% | 増加 |
| 11 | CZR 5 10-01-24 | Caesars Holdings INC | 0% | — | 変化なし |
| 12 | ENOV 5.75 01-15-22 | Colfax CORP | 0% | — | 変化なし |
| 13 | ✓ | Gores Hldin-cw20 | 0% | — | 変化なし |
| 14 | NICEIT 1.25 01-15-24 | Nice Systems INC | 0% | — | 変化なし |
| 15 | AUR | Aurora Innovation, Inc. | 0% | -91.67% | 減少 |
| 16 | PGEN | Precigen INC | 0% | -57.29% | 減少 |
| 17 | COLL 2.625 02-15-26 | Collegium Pharma INC | 0% | — | 変化なし |
| 18 | IVC 5 02-15-21 | Invacare CORP | -0.1% | — | 変化なし |
| 19 | PODD 1.375 11-15-24 | Insulet Corporation | -0.2% | — | 変化なし |
| 20 | RP 1.5 11-15-22 | Realpage INC | -0.2% | — | 変化なし |
| 21 | PGEN 3.5 07-01-23 | Precigen INC | -0.2% | — | 変化なし |
| 22 | MX 5 03-01-21 | Magnachip Semiconductor | -0.2% | — | 変化なし |
| 23 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.3% | — | 変化なし |
| 24 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.4% | — | 変化なし |
| 25 | LYFT | Lyft Inc-a | -0.7% | -11.76% | 減少 |
| 26 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -1% | — | 変化なし |
| 27 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -1.3% | — | 変化なし |
| 28 | ZD 3.25 06-15-29 | J2 Global Communications | -1.7% | — | 変化なし |
| 29 | ATI 4.75 07-01-22 | Allegheny Technologies | -2.5% | -79.27% | 減少 |
| 30 | CCL1EUR | Carnival CORP LTD | -3.2% | -92.17% | 減少 |
| 31 | DHT 4.5 08-15-21 | Dht Holdings INC | -3.5% | -12.61% | 減少 |
| 32 | REGI 4 06-15-36 | Renewable Energy Group I | -3.5% | -31.45% | 減少 |
| 33 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | 新規購入 |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | 新規購入 |
| 36 | PLTEUR | Plantronics INC | — | EXIT | 全売却 |
| 37 | HLIT 4 12-01-20 | Harmonic INC | — | EXIT | 全売却 |
| 38 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新規購入 |
| 39 | CNMD 2.625 02-01-24 | Conmed CORP | — | EXIT | 全売却 |
| 40 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | — | NEW | 新規購入 |
| 41 | INSG 3.25 05-01-25 | Inseego CORP | — | NEW | 新規購入 |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | 全売却 |
| 43 | CXW | Corecivic INC | — | NEW | 新規購入 |
| 44 | IVC 4.5 06-01-22 | Invacare CORP | — | EXIT | 全売却 |
| 45 | HCC | Warrior Met Coal INC | — | EXIT | 全売却 |
| 46 | RP 1.5 05-15-25 | Realpage INC | — | NEW | 新規購入 |
| 47 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 48 | ZION | Zions Bancorporation, National Association | — | EXIT | 全売却 |
| 49 | IVCUSD | Invacare CORP | — | NEW | 新規購入 |