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 | LCII 1.125 05-15-26 | Lci Industries | 株式-一般消費財 | 6.27% | — | -4.13% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 5.98% | -4.03% | EXIT | |
| 3 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 5.53% | -0.31% | -6.92% | |
| 4 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 5.51% | — | +1.52% | |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 5.05% | +0.50% | -1.29% | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 4.83% | — | +0.70% | |
| 7 | VSH 2.25 09-15-30 | Vishay Intertechnology | 株式-その他 | 4.53% | +0.45% | +15.23% | |
| 8 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 4.37% | -2.10% | EXIT | |
| 9 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 4.30% | — | -0.74% | |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 4.02% | -2.23% | EXIT | |
| 11 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 3.87% | — | +0.46% | |
| 12 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 3.56% | — | -15.91% | |
| 13 | IMAX 0.5 04-01-26 | Imax CORP | 株式-その他 | 3.20% | — | -10.52% | |
| 14 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 2.85% | — | -4.92% | |
| 15 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 株式-その他 | 2.85% | -0.26% | +33.21% | |
| 16 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 株式-IT | 2.80% | — | -18.43% | |
| 17 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 株式-公益事業 | 2.46% | — | +6.72% | |
| 18 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 2.33% | — | -2.87% | |
| 19 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 2.06% | -1.36% | EXIT | |
| 20 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 株式-その他 | 1.97% | -0.46% | EXIT | |
| 21 | ATSG 3.875 08-15-29 | Air Transport Services G | 株式-その他 | 1.91% | — | -51.62% | |
| 22 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 1.84% | -0.37% | -36.29% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.84% | — | -4.42% | |
| 24 | WKC 3.25 07-01-28 | World Kinect Group | 株式-その他 | 1.76% | — | -6.24% | |
| 25 | ✓ | 株式-その他 | 1.73% | — | — | ||
| 26 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 1.34% | — | +12.98% | |
| 27 | FLR 1.125 08-15-29 | Fluor CORP | 株式-資本財 | 1.27% | -0.20% | -30.26% | |
| 28 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 株式-その他 | 1.20% | — | -17.42% | |
| 29 | EXPE 0 02-15-26 | Expedia Group INC | 株式-一般消費財 | 1.07% | — | — | |
| 30 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 1.02% | — | -44.69% | |
| 31 | ORA 2.5 07-15-27 | Ormat Technologies INC | 株式-公益事業 | 0.94% | -0.87% | EXIT | |
| 32 | BURL 2.25 04-15-25 | Burlington Stores INC | 株式-一般消費財 | 0.63% | — | -3.61% | |
| 33 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 0.55% | — | -52.94% | |
| 34 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.48% | — | +49.40% | |
| 35 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.39% | — | +0.93% | |
| 36 | BE 3 06-01-28 | Bloom Energy CORP | 株式-資本財 | 0.37% | — | -56.75% | |
| 37 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 株式-その他 | 0.33% | — | +118.44% | |
| 38 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.31% | — | +33.25% | |
| 39 | PEGA 0.75 03-01-25 | Pegasystems INC | 株式-IT | 0.28% | — | -70.61% | |
| 40 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.22% | — | -46.84% | |
| 41 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.20% | — | — | |
| 42 | GMED 0.375 03-15-25 | Nuvasive INC | 株式-ヘルスケア | 0.20% | — | -59.63% | |
| 43 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 0.16% | +1.33% | -62.64% | |
| 44 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.15% | — | -85.48% | |
| 45 | ✓ | 株式-その他 | 0.15% | — | — | ||
| 46 | ✓ | Imcr US | 株式-その他 | 0.13% | — | +100.00% | |
| 47 | EXAS 2 03-01-30 | Exact Sciences CORP | 株式-その他 | 0.13% | — | — | |
| 48 | DAY 0.25 03-15-26 | Dayforce INC | 株式-その他 | 0.13% | — | — | |
| 49 | FWONK 2.25 08-15-27 | Liberty Media CORP | 株式-通信サービス | 0.13% | — | — | |
| 50 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 0.11% | — | — |