CIK: 0001257391
申告総資産額
$81.2億
上位200銘柄を表示中（全645銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.11% | -0.35% | -11.11% | |
| 2 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 5.40% | — | — | |
| 3 | RH 0 09-15-24 | Rh | 株式-一般消費財 | 3.67% | — | — | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 3.19% | — | — | |
| 5 | SEALTD 2.375 12-01-25 | Sea LTD | 株式-その他 | 2.94% | — | -41.48% | |
| 6 | XYZ 0.125 03-01-25 | Block INC | 株式-金融 | 2.79% | — | — | |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 2.72% | — | -7.54% | |
| 8 | CPA 4.5 04-15-25 | Copa Holdings SA | 株式-その他 | 2.50% | — | +7.59% | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 2.48% | — | +13.66% | |
| 10 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 2.44% | — | -6.62% | |
| 11 | AEO 3.75 04-15-25 | American Eagle Outfitter | 株式-一般消費財 | 2.39% | — | — | |
| 12 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 2.30% | — | +17.95% | |
| 13 | WOLF 1.75 05-01-26 | Wolfspeed INC | 株式-その他 | 2.27% | — | — | |
| 14 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 2.26% | — | +33.52% | |
| 15 | WIX 0 07-01-23 | Wix LTD | 株式-IT | 2.03% | — | +8.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.93% | +2.29% | NEW | |
| 17 | NET 0.75 05-15-25 | Cloudflare INC | 株式-IT | 1.90% | — | -37.54% | |
| 18 | Z 0.75 09-01-24 | Zillow Group INC | 株式-通信サービス | 1.81% | — | — | |
| 19 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 1.70% | — | +84.35% | |
| 20 | VAL | Valaris Limited | 株式-エネルギー | 1.65% | +0.70% | NEW | |
| 21 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 1.50% | — | +10.98% | |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.45% | — | — | |
| 23 | GOGO 6 05-15-22 | Gogo INC | 株式-その他 | 1.38% | — | — | |
| 24 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 株式-その他 | 1.37% | — | +354.96% | |
| 25 | Z 1.375 09-01-26 | Zillow Group INC | 株式-通信サービス | 1.34% | — | — | |
| 26 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 1.19% | — | -10.56% | |
| 27 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 1.07% | — | — | |
| 28 | BE 2.5 08-15-25 | Bloom Energy CORP | 株式-資本財 | 1.07% | — | — | |
| 29 | TDOC 0.875 06-01-25 | Livongo Health | 株式-ヘルスケア | 1.05% | — | — | |
| 30 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 1.02% | — | -16.17% | |
| 31 | GPOR | Gulfport Energy CORP | 株式-その他 | 0.97% | — | -4.21% | |
| 32 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.96% | — | +3.35% | |
| 33 | GRFS | Grifols Sa-adr | 株式-その他 | 0.95% | — | +6.61% | |
| 34 | HTHT 0.375 11-01-22 | H World Group LTD | 株式-その他 | 0.83% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.83% | — | — | |
| 36 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 0.82% | — | — | |
| 37 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 0.79% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.76% | — | — | |
| 39 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 株式-その他 | 0.76% | — | — | |
| 40 | BBL | Bhp Group Plc-adr | 株式-その他 | 0.75% | — | -0.43% | |
| 41 | VREX 4 06-01-25 | Varex Imaging Corporatio | 株式-その他 | 0.72% | — | -16.64% | |
| 42 | ✓ | Extraction Oil & Gas INC | 株式-その他 | 0.64% | — | — | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.64% | — | +12.50% | |
| 44 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 株式-その他 | 0.62% | — | -8.49% | |
| 45 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.62% | — | -6.36% | |
| 46 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.58% | — | — | |
| 47 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 0.57% | — | -6.46% | |
| 48 | BAND 0.25 03-01-26 | Bandwidth INC | 株式-その他 | 0.55% | — | — | |
| 49 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 株式-エネルギー | 0.54% | — | -11.01% | |
| 50 | LTHM 4.125 07-15-25 | Livent CORP | 株式-その他 | 0.53% | — | -30.35% |