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 | 10.22% | — | -0.90% | |
| 2 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 株式-その他 | 7.94% | — | +17.54% | |
| 3 | GMED 0.375 03-15-25 | Nuvasive INC | 株式-ヘルスケア | 7.70% | — | — | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 6.33% | — | -31.43% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 5.71% | — | +2.42% | |
| 6 | PENG 2.25 02-15-26 | Penguin Solutions INC | 株式-その他 | 5.38% | — | — | |
| 7 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 5.09% | — | -6.75% | |
| 8 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 4.77% | — | -8.81% | |
| 9 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 株式-その他 | 4.72% | — | +43.05% | |
| 10 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 4.63% | — | -22.61% | |
| 11 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 4.15% | — | -46.85% | |
| 12 | MTOR 3.25 10-15-37 | Meritor INC | 株式-その他 | 3.74% | — | +150.36% | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 3.69% | — | -5.13% | |
| 14 | HOPE 2 05-15-38 | Hope Bancorp INC | 株式-その他 | 3.45% | — | — | |
| 15 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 3.20% | +0.50% | +25.63% | |
| 16 | HCI 4.25 03-01-37 | Hci Group INC | 株式-その他 | 3.13% | — | -39.77% | |
| 17 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 2.84% | — | +194.28% | |
| 18 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 株式-ヘルスケア | 2.29% | — | +239.23% | |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 2.25% | — | -30.30% | |
| 20 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 1.95% | — | -52.05% | |
| 21 | KAMN 3.25 05-01-24 | Kaman CORP | 株式-その他 | 1.91% | — | -50.37% | |
| 22 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 1.77% | — | -66.01% | |
| 23 | GES 2 04-15-24 | Guess INC | 株式-その他 | 0.99% | — | -59.27% | |
| 24 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 株式-その他 | 0.79% | — | — | |
| 25 | GPRE 2.25 03-15-27 | Green Plains INC | 株式-その他 | 0.57% | — | — | |
| 26 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.30% | — | +169.07% | |
| 27 | KN 3.25 11-01-21 | Knowles CORP | 株式-その他 | 0.18% | — | -26.20% | |
| 28 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 0.16% | — | +71.62% | |
| 29 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | 株式-その他 | 0.07% | — | -96.75% | |
| 30 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 株式-その他 | 0.04% | — | — | |
| 31 | NEO 0.25 01-15-28 | Neogenomics INC | 株式-ヘルスケア | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTOR 3.25 10-15-37 | Meritor INC | +2.3% | +150.36% | 増加 |
| 2 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +2% | +194.28% | 増加 |
| 3 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +1.8% | +17.54% | 増加 |
| 4 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | +1.6% | +239.23% | 増加 |
| 5 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +1.6% | +43.05% | 増加 |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.7% | +25.63% | 増加 |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | +0.7% | -0.90% | 減少 |
| 8 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.4% | +2.42% | 増加 |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.2% | +169.07% | 増加 |
| 10 | ATSG 1.125 10-15-24 | Air Transport Services G | +0.1% | +71.62% | 増加 |
| 11 | NRG 2.75 06-01-48 | Nrg Energy INC | 0% | -5.13% | 減少 |
| 12 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 0% | -8.81% | 減少 |
| 13 | KN 3.25 11-01-21 | Knowles CORP | -0.1% | -26.20% | 減少 |
| 14 | OSIS 1.25 09-01-22 | Osi Systems INC | -0.1% | -6.75% | 減少 |
| 15 | WGO 1.5 04-01-25 | Winnebago Industries | -0.4% | -30.30% | 減少 |
| 16 | HCI 4.25 03-01-37 | Hci Group INC | -0.9% | -39.77% | 減少 |
| 17 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -1.1% | -22.61% | 減少 |
| 18 | GES 2 04-15-24 | Guess INC | -1.2% | -59.27% | 減少 |
| 19 | NSIT 0.75 02-15-25 | Insight Enterprs | -1.3% | -31.43% | 減少 |
| 20 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | -1.9% | -96.75% | 減少 |
| 21 | KAMN 3.25 05-01-24 | Kaman CORP | -2% | -50.37% | 減少 |
| 22 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -2.1% | -52.05% | 減少 |
| 23 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -3% | -66.01% | 減少 |
| 24 | IDCC 2 06-01-24 | Interdigital INC | -3.3% | -46.85% | 減少 |
| 25 | GMED 0.375 03-15-25 | Nuvasive INC | — | NEW | 新規購入 |
| 26 | PENG 2.25 02-15-26 | Penguin Solutions INC | — | NEW | 新規購入 |
| 27 | HASI 0 08-15-23 | Hannon Armstrong Sustain | — | EXIT | 全売却 |
| 28 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 29 | HOPE 2 05-15-38 | Hope Bancorp INC | — | NEW | 新規購入 |
| 30 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | EXIT | 全売却 |
| 31 | EZPW 2.375 05-01-25 | Ezcorp INC | — | EXIT | 全売却 |
| 32 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | — | NEW | 新規購入 |
| 33 | GPRE 2.25 03-15-27 | Green Plains INC | — | NEW | 新規購入 |
| 34 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | EXIT | 全売却 |
| 35 | AYX 1 08-01-26 | Alteryx INC | — | EXIT | 全売却 |
| 36 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 全売却 |
| 37 | ✓ | Jazz | — | EXIT | 全売却 |
| 38 | RWT 4.75 08-15-23 | Redwood Trust INC | — | EXIT | 全売却 |
| 39 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | EXIT | 全売却 |
| 40 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | 新規購入 |
| 41 | NEO 0.25 01-15-28 | Neogenomics INC | — | NEW | 新規購入 |