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 | VSH 2.25 06-15-25 | Vishay Intertechnology | 株式-その他 | 9.54% | — | +17.91% | |
| 2 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 7.66% | — | -0.04% | |
| 3 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 7.48% | — | +17.37% | |
| 4 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 株式-その他 | 6.10% | — | +8.31% | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 5.71% | — | +532.23% | |
| 6 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 5.30% | — | +26.51% | |
| 7 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 5.22% | — | +39.98% | |
| 8 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 4.79% | — | -1.55% | |
| 9 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 4.72% | — | -25.65% | |
| 10 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 4.08% | — | — | |
| 11 | HCI 4.25 03-01-37 | Hci Group INC | 株式-その他 | 4.05% | — | +9.47% | |
| 12 | KAMN 3.25 05-01-24 | Kaman CORP | 株式-その他 | 3.88% | — | +71.95% | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 3.65% | — | +277.79% | |
| 14 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 株式-金融 | 3.46% | — | -46.07% | |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 3.34% | — | +176.94% | |
| 16 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 3.15% | — | +8.08% | |
| 17 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 2.66% | — | — | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 2.51% | +0.50% | +64.32% | |
| 19 | GES 2 04-15-24 | Guess INC | 株式-その他 | 2.23% | — | — | |
| 20 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | 株式-その他 | 2.01% | — | — | |
| 21 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 株式-その他 | 1.97% | — | — | |
| 22 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 1.76% | — | -21.17% | |
| 23 | MTOR 3.25 10-15-37 | Meritor INC | 株式-その他 | 1.41% | — | — | |
| 24 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 0.87% | — | +67.59% | |
| 25 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 株式-ヘルスケア | 0.65% | — | -91.85% | |
| 26 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 株式-その他 | 0.34% | — | -66.79% | |
| 27 | AYX 1 08-01-26 | Alteryx INC | 株式-その他 | 0.31% | — | -73.58% | |
| 28 | KN 3.25 11-01-21 | Knowles CORP | 株式-その他 | 0.23% | — | -8.21% | |
| 29 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 0.22% | — | -14.46% | |
| 30 | ✓ | Jazz | 株式-その他 | 0.19% | — | — | |
| 31 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.15% | — | -79.59% | |
| 32 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 0.15% | — | -81.59% | |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.10% | — | -75.36% | |
| 34 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 0.09% | — | -69.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | +5% | +532.23% | 増加 |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | +2.8% | +277.79% | 増加 |
| 3 | VSH 2.25 06-15-25 | Vishay Intertechnology | +2.3% | +17.91% | 増加 |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +2.2% | +176.94% | 増加 |
| 5 | KAMN 3.25 05-01-24 | Kaman CORP | +2% | +71.95% | 増加 |
| 6 | OSIS 1.25 09-01-22 | Osi Systems INC | +1.8% | +39.98% | 増加 |
| 7 | IDCC 2 06-01-24 | Interdigital INC | +1.5% | +17.37% | 増加 |
| 8 | NSIT 0.75 02-15-25 | Insight Enterprs | +1.5% | -0.04% | 減少 |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +1.5% | +26.51% | 増加 |
| 10 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +1.2% | +8.31% | 増加 |
| 11 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +1% | +64.32% | 増加 |
| 12 | HCI 4.25 03-01-37 | Hci Group INC | +0.6% | +9.47% | 増加 |
| 13 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +0.4% | +67.59% | 増加 |
| 14 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.3% | +8.08% | 増加 |
| 15 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.1% | -1.55% | 減少 |
| 16 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | -14.46% | 減少 |
| 17 | KN 3.25 11-01-21 | Knowles CORP | 0% | -8.21% | 減少 |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.2% | -69.72% | 減少 |
| 19 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.3% | -75.36% | 減少 |
| 20 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.3% | -21.17% | 減少 |
| 21 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.5% | -79.59% | 減少 |
| 22 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.6% | -81.59% | 減少 |
| 23 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.7% | -66.79% | 減少 |
| 24 | AYX 1 08-01-26 | Alteryx INC | -0.8% | -73.58% | 減少 |
| 25 | HASI 0 08-15-23 | Hannon Armstrong Sustain | -1.6% | -46.07% | 減少 |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.8% | -25.65% | 減少 |
| 27 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | -6.7% | -91.85% | 減少 |
| 28 | BACR 0 10-30-23 0004 | Barclays Bank PLC | — | EXIT | 全売却 |
| 29 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | — | EXIT | 全売却 |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 31 | WGO 1.5 04-01-25 | Winnebago Industries | — | NEW | 新規購入 |
| 32 | GES 2 04-15-24 | Guess INC | — | NEW | 新規購入 |
| 33 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | — | NEW | 新規購入 |
| 34 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 35 | COWN 3 12-15-22 | Cowen INC | — | EXIT | 全売却 |
| 36 | MTOR 3.25 10-15-37 | Meritor INC | — | NEW | 新規購入 |
| 37 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | EXIT | 全売却 |
| 38 | TSLX 4.5 08-01-22 | Sixth Street Specialty | — | EXIT | 全売却 |
| 39 | MFA 6.25 06-15-24 | Mfa Financial INC | — | EXIT | 全売却 |
| 40 | CORR 5.875 08-15-25 | Corenergy Infrastructure | — | EXIT | 全売却 |
| 41 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | EXIT | 全売却 |
| 42 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | EXIT | 全売却 |
| 43 | PRAA 3.5 06-01-23 | Pra Group INC | — | EXIT | 全売却 |
| 44 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | EXIT | 全売却 |
| 45 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 全売却 |
| 46 | ✓ | Jazz | — | NEW | 新規購入 |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 全売却 |