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 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 10.75% | — | — | |
| 2 | PATH | Uipath INC - Class A | 株式-IT | 10.30% | -5.98% | -0.87% | |
| 3 | LYFT | Lyft Inc-a | 株式-IT | 6.54% | -1.50% | -12.60% | |
| 4 | CYTK 3.5 07-01-27 | Cytokinetics INC | 株式-ヘルスケア | 5.49% | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 5.37% | — | — | |
| 6 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 5.10% | -1.44% | — | |
| 7 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 5.02% | — | — | |
| 8 | CXM | Sprinklr Inc-a | 株式-その他 | 4.80% | -1.05% | — | |
| 9 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 株式-その他 | 3.54% | — | +62.50% | |
| 10 | GTLS 1 11-15-24 | Chart Industries INC | 株式-資本財 | 3.51% | — | — | |
| 11 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 3.44% | — | +42.86% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 3.36% | — | -31.25% | |
| 13 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 3.36% | — | — | |
| 14 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 3.28% | — | — | |
| 15 | TRWHUSD | Bally's CORP | 株式-その他 | 2.63% | — | — | |
| 16 | CUTR 2.25 06-01-28 | Cutera INC | 株式-その他 | 2.50% | — | -20.69% | |
| 17 | ✓ | Oatly Group AB | 株式-その他 | 2.36% | — | -3.41% | |
| 18 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 2.22% | — | — | |
| 19 | TARS | Tarsus Pharmaceuticals INC | 株式-その他 | 1.99% | — | +272.73% | |
| 20 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 1.97% | — | — | |
| 21 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 1.86% | — | -11.59% | |
| 22 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 株式-その他 | 1.80% | — | — | |
| 23 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 株式-その他 | 1.49% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.27% | — | +2.96% | |
| 25 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 1.13% | — | — | |
| 26 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 株式-ヘルスケア | 1.03% | — | -41.50% | |
| 27 | CUTR 2.25 03-15-26 | Cutera INC | 株式-その他 | 1.01% | — | — | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.81% | — | -29.09% | |
| 29 | TWOU 2.25 05-01-25 | 2u INC | 株式-その他 | 0.66% | — | — | |
| 30 | OTLY | Oatly Group AB | 株式-その他 | 0.34% | — | +4.44% | |
| 31 | SNOW | Snowflake INC | 株式-IT | 0.28% | -0.17% | — | |
| 32 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.22% | — | +33.40% | |
| 33 | ✓ | 株式-その他 | 0.21% | — | — | ||
| 34 | ALB | Albemarle CORP | 株式-素材 | 0.15% | — | +0.31% | |
| 35 | INSG 3.25 05-01-25 | Inseego CORP | 株式-その他 | 0.08% | — | -50.00% | |
| 36 | SENS1GBP | Senseonics Holdings INC | 株式-その他 | 0.07% | — | -65.38% | |
| 37 | LTHM1EUR | Livent CORP | 株式-その他 | 0.05% | — | +30.00% | |
| 38 | ✓ | 株式-その他 | 0.04% | — | -6.14% | ||
| 39 | ✓ | Allego N V | 株式-その他 | — | — | — | |
| 40 | ✓ | Ross Acquisition CORP Ii | 株式-その他 | — | — | — | |
| 41 | ✓ | Skillsoft CORP | 株式-その他 | — | — | — | |
| 42 | ✓ | Slam CORP | 株式-その他 | — | — | — | |
| 43 | ✓ | Apollo Strateg-a | 株式-その他 | — | — | — | |
| 44 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | — | — | — | |
| 45 | ✓ | Blueriver Acquisition CORP A | 株式-その他 | — | — | — | |
| 46 | SONWQ | Gores Metropoulos Ii -cw28 | 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 | CYTK 3.5 07-01-27 | Cytokinetics INC | +5.5% | NEW | 新規購入 |
| 2 | PATH | Uipath INC - Class A | +2.9% | -0.87% | 減少 |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | +2.1% | — | 変化なし |
| 4 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +1.8% | +62.50% | 増加 |
| 5 | TARS | Tarsus Pharmaceuticals INC | +1.6% | +272.73% | 増加 |
| 6 | LYFT | Lyft Inc-a | +1.5% | -12.60% | 減少 |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | +1.3% | — | 変化なし |
| 8 | AYXEUR | Alteryx INC - Class A | +1.3% | +42.86% | 増加 |
| 9 | CXM | Sprinklr Inc-a | +1.3% | — | 変化なし |
| 10 | AUTL | Autolus Therapeutics PLC | +1.2% | — | 変化なし |
| 11 | GTLS 1 11-15-24 | Chart Industries INC | +1% | — | 変化なし |
| 12 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.9% | — | 変化なし |
| 13 | GH 0 11-15-27 | Guardant Health INC | +0.5% | — | 変化なし |
| 14 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.5% | — | 変化なし |
| 15 | INFA1EUR | Informatica INC - Class A | +0.5% | -11.59% | 減少 |
| 16 | ATI 3.5 06-15-25 | Ati INC | +0.4% | — | 変化なし |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +2.96% | 増加 |
| 18 | CORR 5.875 08-15-25 | Corenergy Infrastructure | +0.3% | — | 変化なし |
| 19 | TRWHUSD | Bally's CORP | +0.3% | — | 変化なし |
| 20 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | +0.3% | — | 変化なし |
| 21 | NCLH 6 05-15-24 | Ncl Corporation LTD | +0.3% | — | 変化なし |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | +0.3% | — | 変化なし |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -31.25% | 減少 |
| 24 | CUTR 2.25 03-15-26 | Cutera INC | +0.1% | — | 変化なし |
| 25 | ✓ | +0.1% | — | 変化なし | |
| 26 | TWOU 2.25 05-01-25 | 2u INC | +0.1% | — | 変化なし |
| 27 | TECK | Teck Resources Ltd-cls B | +0.1% | +33.40% | 増加 |
| 28 | CUTR 2.25 06-01-28 | Cutera INC | +0.1% | -20.69% | 減少 |
| 29 | SNOW | Snowflake INC | 0% | — | 変化なし |
| 30 | LTHM1EUR | Livent CORP | 0% | +30.00% | 増加 |
| 31 | ALB | Albemarle CORP | — | +0.31% | 増加 |
| 32 | ✓ | Skillsoft CORP | — | — | 変化なし |
| 33 | ✓ | Allego N V | — | — | 変化なし |
| 34 | ✓ | Ross Acquisition CORP Ii | — | — | 変化なし |
| 35 | ✓ | Slam CORP | — | — | 変化なし |
| 36 | SBIGW | Springbig Holdings Incw | — | EXIT | 全売却 |
| 37 | ✓ | Apollo Strateg-a | — | — | 変化なし |
| 38 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | 変化なし |
| 39 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 0% | -41.50% | 減少 |
| 40 | ✓ | 0% | -6.14% | 減少 | |
| 41 | INSG 3.25 05-01-25 | Inseego CORP | 0% | -50.00% | 減少 |
| 42 | ✓ | Oatly Group AB | -0.1% | -3.41% | 減少 |
| 43 | SENS1GBP | Senseonics Holdings INC | -0.1% | -65.38% | 減少 |
| 44 | CGC | Canopy Growth Corporation | -0.1% | EXIT | 全売却 |
| 45 | OTLY | Oatly Group AB | -0.2% | +4.44% | 増加 |
| 46 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | -0.3% | EXIT | 全売却 |
| 47 | HTZWW | Hertz Global Hldgs INC -cw51 | -0.6% | -29.09% | 減少 |
| 48 | AR 4.25 09-01-26 | Antero Resources CORP | -1.8% | EXIT | 全売却 |
| 49 | NVST 2.375 06-01-25 | Envista Holdings CORP | -11.3% | EXIT | 全売却 |
| 50 | EXEEW | Chesapeake Energy CORP -cw26 | -12.2% | EXIT | 全売却 |