CIK: 0001533551
申告総資産額
$9.5億
| # | 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 | BACR 0 10-30-23 0004 | Barclays Bank PLC | 株式-その他 | 11.22% | — | -14.33% | |
| 2 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 株式-ヘルスケア | 7.33% | — | +7.28% | |
| 3 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | 株式-その他 | 7.26% | — | -7.94% | |
| 4 | VSH 2.25 06-15-25 | Vishay Intertechnology | 株式-その他 | 7.24% | — | +31.35% | |
| 5 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 6.52% | — | -29.16% | |
| 6 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 6.17% | — | — | |
| 7 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 5.99% | — | — | |
| 8 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 株式-金融 | 5.03% | — | — | |
| 9 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 株式-その他 | 4.92% | — | +25.02% | |
| 10 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 4.67% | — | -42.90% | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 3.84% | — | +48.76% | |
| 12 | HCI 4.25 03-01-37 | Hci Group INC | 株式-その他 | 3.44% | — | -8.81% | |
| 13 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 3.39% | — | +972.47% | |
| 14 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 2.90% | — | +123.85% | |
| 15 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 2.08% | — | -5.57% | |
| 16 | KAMN 3.25 05-01-24 | Kaman CORP | 株式-その他 | 1.90% | — | +89.64% | |
| 17 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 1.50% | +0.50% | — | |
| 18 | COWN 3 12-15-22 | Cowen INC | 株式-その他 | 1.40% | — | -65.18% | |
| 19 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.13% | — | — | |
| 20 | AYX 1 08-01-26 | Alteryx INC | 株式-その他 | 1.13% | — | — | |
| 21 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 株式-その他 | 1.00% | — | -2.59% | |
| 22 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 株式-金融 | 0.94% | — | -77.68% | |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 0.85% | — | — | |
| 24 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 株式-その他 | 0.84% | — | +50.04% | |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 0.77% | — | -8.23% | |
| 26 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 0.75% | — | +148.43% | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.69% | — | -23.15% | |
| 28 | MFA 6.25 06-15-24 | Mfa Financial INC | 株式-その他 | 0.64% | — | -22.13% | |
| 29 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 株式-その他 | 0.63% | — | — | |
| 30 | ARCC 3.75 02-01-22 | Ares Capital CORP | 株式-金融 | 0.62% | — | +168.33% | |
| 31 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 0.50% | — | +60.51% | |
| 32 | COLL 2.625 02-15-26 | Collegium Pharma INC | 株式-その他 | 0.49% | — | -80.67% | |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.40% | — | +76.31% | |
| 34 | PRAA 3.5 06-01-23 | Pra Group INC | 株式-その他 | 0.38% | — | -67.57% | |
| 35 | PDCE 1.125 09-15-21 | Pdc Energy INC | 株式-その他 | 0.34% | — | -25.70% | |
| 36 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 0.26% | — | — | |
| 37 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 0.26% | — | -86.07% | |
| 38 | KN 3.25 11-01-21 | Knowles CORP | 株式-その他 | 0.22% | — | -47.69% | |
| 39 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 0.19% | — | -66.53% | |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OSIS 1.25 09-01-22 | Osi Systems INC | +3.1% | +972.47% | 増加 |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +1.7% | +123.85% | 増加 |
| 3 | VSH 2.25 06-15-25 | Vishay Intertechnology | +1.5% | +31.35% | 増加 |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +1.3% | +48.76% | 増加 |
| 5 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +1.1% | +25.02% | 増加 |
| 6 | KAMN 3.25 05-01-24 | Kaman CORP | +0.9% | +89.64% | 増加 |
| 7 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | +0.4% | +148.43% | 増加 |
| 8 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.4% | +168.33% | 増加 |
| 9 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | +0.3% | -7.94% | 減少 |
| 10 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | +0.2% | +7.28% | 増加 |
| 11 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.2% | +50.04% | 増加 |
| 12 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +0.2% | +60.51% | 増加 |
| 13 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.2% | +76.31% | 増加 |
| 14 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +0.2% | -2.59% | 減少 |
| 15 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 0% | — | 変化なし |
| 16 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.1% | -8.23% | 減少 |
| 17 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.1% | -25.70% | 減少 |
| 18 | MFA 6.25 06-15-24 | Mfa Financial INC | -0.2% | -22.13% | 減少 |
| 19 | KN 3.25 11-01-21 | Knowles CORP | -0.2% | -47.69% | 減少 |
| 20 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.3% | -23.15% | 減少 |
| 21 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.3% | -5.57% | 減少 |
| 22 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.3% | -66.53% | 減少 |
| 23 | HCI 4.25 03-01-37 | Hci Group INC | -0.6% | -8.81% | 減少 |
| 24 | PRAA 3.5 06-01-23 | Pra Group INC | -0.8% | -67.57% | 減少 |
| 25 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.5% | -29.16% | 減少 |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | -1.5% | -86.07% | 減少 |
| 27 | COLL 2.625 02-15-26 | Collegium Pharma INC | -2% | -80.67% | 減少 |
| 28 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | -2.3% | -77.68% | 減少 |
| 29 | BACR 0 10-30-23 0004 | Barclays Bank PLC | -2.6% | -14.33% | 減少 |
| 30 | COWN 3 12-15-22 | Cowen INC | -2.9% | -65.18% | 減少 |
| 31 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -3.7% | -42.90% | 減少 |
| 32 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | EXIT | 全売却 |
| 33 | NSIT 0.75 02-15-25 | Insight Enterprs | — | NEW | 新規購入 |
| 34 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新規購入 |
| 35 | HASI 0 08-15-23 | Hannon Armstrong Sustain | — | NEW | 新規購入 |
| 36 | RC 7 08-15-23 | Ready Capital CORP | — | EXIT | 全売却 |
| 37 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新規購入 |
| 38 | NEO 1.25 05-01-25 | Neogenomics INC | — | EXIT | 全売却 |
| 39 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 40 | AYX 1 08-01-26 | Alteryx INC | — | NEW | 新規購入 |
| 41 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新規購入 |
| 42 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 全売却 |
| 43 | CORR 5.875 08-15-25 | Corenergy Infrastructure | — | NEW | 新規購入 |
| 44 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 全売却 |
| 45 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | 新規購入 |
| 46 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | EXIT | 全売却 |
| 47 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | EXIT | 全売却 |
| 48 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | 全売却 |
| 49 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | 全売却 |