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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 18.98% | — | +246.90% | |
| 2 | PATH | Uipath INC - Class A | 株式-IT | 12.84% | -5.98% | +8.70% | |
| 3 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 10.88% | -1.44% | -5.93% | |
| 4 | CYTK 3.5 07-01-27 | Cytokinetics INC | 株式-ヘルスケア | 7.21% | — | +75.82% | |
| 5 | AGCN 0.375 01-15-27 | First Majestic Silver | 株式-その他 | 6.61% | — | +720.44% | |
| 6 | CXM | Sprinklr Inc-a | 株式-その他 | 6.11% | -1.05% | — | |
| 7 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 株式-その他 | 5.50% | — | -2.49% | |
| 8 | KGEI | Kolibri Global Energy INC | 株式-その他 | 5.01% | +1.53% | — | |
| 9 | TRWHUSD | Bally's CORP | 株式-その他 | 4.74% | — | — | |
| 10 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 4.24% | — | — | |
| 11 | TARS | Tarsus Pharmaceuticals INC | 株式-その他 | 3.71% | — | -43.75% | |
| 12 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 株式-その他 | 3.17% | — | — | |
| 13 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 2.78% | — | — | |
| 14 | LYFT | Lyft Inc-a | 株式-IT | 2.63% | -1.50% | -72.73% | |
| 15 | MCS 5 09-15-25 | Marcus Corporation | 株式-その他 | 1.64% | — | — | |
| 16 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 1.32% | — | -56.25% | |
| 17 | CUTR 2.25 06-01-28 | Cutera INC | 株式-その他 | 0.72% | — | — | |
| 18 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.59% | — | — | |
| 19 | SNOW | Snowflake INC | 株式-IT | 0.37% | -0.17% | — | |
| 20 | ✓ | Noble CORP PLC | 株式-その他 | 0.29% | — | +53.51% | |
| 21 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.26% | — | +24.10% | |
| 22 | CUTR 4 06-01-29 | Cutera INC | 株式-その他 | 0.25% | — | — | |
| 23 | OTLY | Oatly Group AB | 株式-その他 | 0.10% | — | -80.21% | |
| 24 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.05% | — | — | |
| 25 | ✓ | Diana Shipping INC | 株式-その他 | 0.01% | — | — | |
| 26 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | — | — | — | |
| 27 | ✓ | Slam CORP | 株式-その他 | — | — | — | |
| 28 | ✓ | Blueriver Acquisition CORP A | 株式-その他 | — | — | — | |
| 29 | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +13.2% | +246.90% | 増加 |
| 2 | AGCN 0.375 01-15-27 | First Majestic Silver | +5.8% | +720.44% | 増加 |
| 3 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | +2.8% | NEW | 新規購入 |
| 4 | CYTK 3.5 07-01-27 | Cytokinetics INC | +2.3% | +75.82% | 増加 |
| 5 | PRGS 1 04-15-26 | Progress Software CORP | +0.6% | NEW | 新規購入 |
| 6 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +0.5% | -2.49% | 減少 |
| 7 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | +0.1% | — | 変化なし |
| 8 | ✓ | Noble CORP PLC | +0.1% | +53.51% | 増加 |
| 9 | TECK | Teck Resources Ltd-cls B | +0.1% | +24.10% | 増加 |
| 10 | ✓ | Diana Shipping INC | 0% | NEW | 新規購入 |
| 11 | ✓ | Jaws Mustang Acquisition Cor | — | — | 変化なし |
| 12 | ✓ | Ross Acquisition CORP Ii | — | EXIT | 全売却 |
| 13 | ✓ | Blueriver Acquisition CORP A | — | — | 変化なし |
| 14 | ✓ | Slam CORP | — | — | 変化なし |
| 15 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | 変化なし |
| 16 | HTZWW | Hertz Global Hldgs INC -cw51 | 0% | — | 変化なし |
| 17 | CUTR 4 06-01-29 | Cutera INC | 0% | — | 変化なし |
| 18 | ALB | Albemarle CORP | -0.1% | EXIT | 全売却 |
| 19 | SNOW | Snowflake INC | -0.1% | — | 変化なし |
| 20 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.1% | — | 変化なし |
| 21 | CUTR 2.25 06-01-28 | Cutera INC | -0.1% | — | 変化なし |
| 22 | MCS 5 09-15-25 | Marcus Corporation | -0.2% | — | 変化なし |
| 23 | TARS | Tarsus Pharmaceuticals INC | -0.2% | -43.75% | 減少 |
| 24 | CXM | Sprinklr Inc-a | -0.3% | — | 変化なし |
| 25 | TRWHUSD | Bally's CORP | -0.3% | — | 変化なし |
| 26 | OTLY | Oatly Group AB | -0.4% | -80.21% | 減少 |
| 27 | PATH | Uipath INC - Class A | -0.9% | +8.70% | 増加 |
| 28 | KGEI | Kolibri Global Energy INC | -1.5% | — | 変化なし |
| 29 | AUTL | Autolus Therapeutics PLC | -1.5% | -5.93% | 減少 |
| 30 | ATI 3.5 06-15-25 | Ati INC | -1.5% | -56.25% | 減少 |
| 31 | GTLS 1 11-15-24 | Chart Industries INC | -1.7% | EXIT | 全売却 |
| 32 | AYXEUR | Alteryx INC - Class A | -4.5% | EXIT | 全売却 |
| 33 | LYFT | Lyft Inc-a | -5.3% | -72.73% | 減少 |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | -6.5% | EXIT | 全売却 |