Mga Batayang Estadistika
Nilai Portofolio $ 62,003,691
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TENIX - Transamerica Event Driven I telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,003,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TENIX - Transamerica Event Driven I adalah Fireeye Inc Bond (US:US31816QAF81) , Twitter Inc Bond (US:US90184LAF94) , Cellnex Telecom SA (ES:CLNXSM) , PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US:US707569AU31) , and SQUARE INC CONV 0.25% 11/01/2027 144A (US:US852234AH60) . Posisi baru TENIX - Transamerica Event Driven I meliputi: Fireeye Inc Bond (US:US31816QAF81) , Twitter Inc Bond (US:US90184LAF94) , Cellnex Telecom SA (ES:CLNXSM) , PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US:US707569AU31) , and SQUARE INC CONV 0.25% 11/01/2027 144A (US:US852234AH60) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.40 15.2293 14.1924
1.59 2.5782 2.5782
1.35 2.1858 2.1858
1.28 2.0716 2.0716
1.20 1.9500 1.9500
1.20 1.9374 1.9374
1.04 1.6789 1.6789
1.03 1.6635 1.6635
0.98 1.5874 1.5874
0.85 1.3780 1.3780
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.10 1.7888 -1.8029
-0.03 -1.71 -2.7704 -1.7779
-0.03 -1.89 -3.0650 -1.2918
-0.06 -0.1003 -1.1371
-0.05 -0.0756 -1.1125
-0.03 -0.0458 -1.0826
-0.01 -0.0234 -1.0603
-0.00 -0.0068 -1.0437
-0.00 -0.0068 -1.0437
-0.00 -0.0001 -1.0369
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-09-27 untuk periode pelaporan 2021-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 9.40 864.78 15.2293 14.1924
US31816QAF81 / Fireeye Inc Bond 2.82 -0.42 4.5655 0.0635
US90184LAF94 / Twitter Inc Bond 2.76 12.62 4.4709 0.5738
CLNXSM / Cellnex Telecom SA 2.23 12.93 3.6093 0.4710
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 1.89 -21.75 3.0626 -0.7781
US852234AH60 / SQUARE INC CONV 0.25% 11/01/2027 144A 1.77 0.23 2.8624 0.0582
XS2211997239 / STMicroelectronics NV 1.75 4.86 2.8313 0.1799
FR0013534518 / Electricite de France SA 1.75 -12.09 2.8286 -0.3307
US98986TAB44 / Zynga Inc 1.66 -5.25 2.6904 -0.0976
US26210CAA27 / Dropbox Inc 1.63 65.08 2.6436 1.0709
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.61 -24.79 1.61 -24.81 2.6037 -0.7948
US682189AR64 / ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 144A 1.59 2.5782 2.5782
SHOP / Shopify Inc. 1.43 12.14 2.3220 0.2897
US465741AM86 / Itron Inc 1.38 3.13 2.2423 0.1086
DE000A286LP0 / QIAGEN NV 1.38 -1.29 2.2290 0.0115
US52603BAD91 / CONV. NOTE 1.35 2.1858 2.1858
US530307AA53 / Liberty Broadband Corp 1.29 4.38 2.0879 0.1231
XS2332692719 / Cornwall Jersey Ltd 1.28 2.0716 2.0716
XS2211997155 / STMicroelectronics NV 1.25 3.75 2.0202 0.1080
US29355AAG22 / Enphase Energy Inc 1.20 10.87 1.9515 0.2227
XS2305842903 / Nexi SpA 1.20 1.9500 1.9500
US22410JAA43 / Cracker Barrel Old Country Store Inc 1.20 1.9374 1.9374
US83417MAC82 / SolarEdge Technologies Inc 1.20 -1.32 1.9366 0.0099
CYBR / CyberArk Software Ltd. 1.14 1.52 1.8444 0.0604
US48129KAE01 / Jpmorgan Chase Financial 0.25 05/01/2023 Bond 1.10 -51.13 1.7888 -1.8029
US345370CY41 / Ford Motor Co 1.07 8.41 1.7340 0.1629
US90184LAG77 / Twitter Inc 1.07 1.62 1.7334 0.0589
US88339PAC59 / RealReal Inc/The 1.05 402.87 1.7034 1.3704
JAZZ / Jazz Pharmaceuticals plc 1.04 1.6789 1.6789
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 1.03 1.6635 1.6635
FR0013526803 / Worldline SA 1.00 -2.72 1.6212 -0.0153
US531229AH59 / Liberty Media Corp 0.99 -4.65 1.5969 -0.0471
US88339PAB76 / RealReal, Inc. (The), Conv. 0.98 1.5874 1.5874
US538146AC59 / LIVEPERSON INC CONV 0% 12/15/2026 144A 0.97 7.76 1.5761 0.1398
US86771WAA36 / Sunrun Inc 0.97 6.86 1.5666 0.1271
US477143AN19 / JetBlue Airways Corp 0.93 184.71 1.5103 0.9889
US29786AAK25 / Etsy Inc 0.90 -7.02 1.4585 -0.0830
US9013751055 / 2020 Cash Mandatory Exchangeable Trust 0.00 0.00 0.88 6.80 1.4257 0.1155
US252131AK39 / CONV. NOTE 0.85 1.3780 1.3780
US70202LAA08 / PARSONS CORP CONV 0.25% 08/15/2025 144A 0.84 -7.99 1.3639 -0.0903
US45867GAB77 / IDCC 2 06/01/24 0.81 1.3051 1.3051
US928298AP38 / Vishay Intertechnology Inc Bond 0.79 -3.44 1.2732 -0.0215
US08265TAC36 / Bentley Systems Inc 0.77 1.2491 1.2491
US26142RAA23 / DraftKings Inc 0.70 145.10 1.1364 0.6808
US925550AE55 / Viavi Solutions Inc Bond 0.65 1.09 1.0493 0.0296
US780153BB73 / CONV. NOTE 0.64 1.0389 1.0389
XS2220527001 / ADM Ag Holding Ltd 0.63 -7.12 1.0146 -0.0577
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.62 3.36 0.9987 0.0501
US530307AC10 / LIBERTY BROADBAND CORP CONV 1.25% 09/30/2050 144A 0.61 2.36 0.9860 0.0404
WEEDCN / Canopy Growth Corp 0.59 0.9620 0.9620
US83304AAE64 / CONV. NOTE 0.57 12.33 0.9302 0.1163
US29355AAJ60 / Enphase Energy Inc 0.51 15.30 0.8192 0.1216
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.48 3.71 0.7710 0.0412
US866082AA86 / Summit Hotel Properties, Inc. 0.47 -6.02 0.7585 -0.0341
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one 0.04 0.00 0.46 1.10 0.7438 0.0207
US29404KAD81 / Envestnet Inc 0.45 -0.45 0.7220 0.0103
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.44 2.35 0.7066 0.0274
US477839AA21 / JOHN BEAN TECHNOLOGIES CORP CONV 0.25% 05/15/2026 144A 0.43 0.6946 0.6946
US3434125080 / FLUOR CORP PC 6.5% PERP 0.00 0.40 0.6507 0.6507
US82452JAA79 / Shift4 Payments Inc 0.39 -7.60 0.6308 -0.0392
UPS / United Parcel Service, Inc. 0.00 0.38 0.6202 0.6202
US70509VAA89 / Pebblebrook Hotel Trust 0.33 -2.34 0.5418 -0.0032
US82452JAC36 / Shift4 Payments, Inc. 0.31 0.5035 0.5035
US90184LAM46 / Twitter Inc 0.29 5.88 0.4670 0.0330
GM / General Motors Company 0.01 0.28 0.4606 0.4606
US15136AAA07 / Centennial Resource Production LLC 0.28 15.16 0.4566 0.0682
XS2333569056 / Meituan 0.28 -10.36 0.4500 -0.0421
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) 0.00 0.00 0.26 15.84 0.4160 0.0641
US670704AJ40 / NuVasive, Inc. 0.25 -6.69 0.4071 -0.0223
US753422AE40 / Rapid7 Inc 0.25 20.87 0.4043 0.0764
US501812AA94 / LCI INDS INC CONV 1.125% 05/15/2026 144A 0.22 0.3494 0.3494
XS2332809412 / VINGROUP JSC 0.21 3.40 0.3465 0.0181
US30212PBD69 / Expedia Group Inc 0.21 -1.39 0.3458 0.0009
US256163AC07 / DocuSign Inc 0.21 8.67 0.3453 0.0333
US29786AAM80 / Etsy Inc 0.21 0.3385 0.3385
XS2358241243 / United Microelectronics Corp 0.20 0.3298 0.3298
US75606DAN12 / Realogy Group LLC / Realogy Co-Issuer Corp 0.20 0.3289 0.3289
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -15.30 0.2517 -0.0408
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one 0.01 0.00 0.11 -2.65 0.1797 -0.0013
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.01 0.00 0.11 0.92 0.1793 0.0052
FNAC / Fnac Darty SA 0.00 0.00 0.10 -1.94 0.1645 0.0004
US92343XAB64 / Verint Systems Inc 0.10 -4.00 0.1562 -0.0043
US163072AA98 / Cheesecake Factory Inc/The 0.09 0.1513 0.1513
US45245EAH27 / IMAX Corp 0.09 -10.68 0.1501 -0.0148
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.01 0.00 0.08 1.27 0.1311 0.0039
DHHC / DiamondHead Holdings Corp - Class A 0.01 0.00 0.08 -1.25 0.1290 0.0017
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War) 0.01 0.00 0.07 0.00 0.1102 0.0017
HERA / FTAC Hera Acquisition Corp - Class A 0.01 0.00 0.06 0.00 0.1037 0.0018
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt 0.01 0.00 0.05 -1.82 0.0879 -0.0011
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f 0.00 0.00 0.05 0.00 0.0762 0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -106.82 0.04 -105.25 0.0701 1.3743
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War) 0.00 0.00 0.04 -2.44 0.0662 0.0005
SRNG / Soaring Eagle Acquisition Corp - Class A 0.00 0.00 0.04 -2.63 0.0608 -0.0011
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War) 0.00 0.00 0.04 -2.70 0.0597 0.0009
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/ 0.00 0.00 0.04 0.00 0.0585 0.0001
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo 0.00 0.00 0.04 0.00 0.0576 0.0013
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of 0.00 0.00 0.03 0.00 0.0562 0.0015
AUS / Austerlitz Acquisition Corp I - Class A 0.00 0.03 0.0529 0.0529
FSSI / Fortistar Sustainable Solutions Corp - Class A 0.00 0.00 0.03 0.00 0.0494 0.0002
MCAP / MCAP Inc. 0.00 0.00 0.03 4.17 0.0413 0.0016
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War) 0.00 0.00 0.02 0.00 0.0326 0.0007
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War) 0.00 0.00 0.02 -5.00 0.0322 0.0003
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) 0.00 0.00 0.02 0.00 0.0293 0.0005
DCRN / Tritium DCFC Limited - Class A 0.00 0.00 0.02 -5.56 0.0288 -0.0004
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on 0.00 0.00 0.02 0.00 0.0257 0.0005
ADER / 26 Capital Acquisition Corp - Class A 0.00 0.00 0.02 0.00 0.0246 0.0004
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) 0.00 0.00 0.02 0.00 0.0246 0.0002
TBCP / Thunder Bridge Capital Partners III Inc. 0.00 0.00 0.01 0.00 0.0182 0.0003
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of 0.00 0.00 0.01 0.00 0.0167 0.0005
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0.00 0.00 0.01 0.00 0.0162 0.0003
GLBLW / Cartesian Growth Corporation - Equity Warrant 0.00 0.00 0.01 0.00 0.0146 0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 -99.18 0.0136 -1.0233
LMACA / Liberty Media Acquisition Corp - Series A 0.00 0.00 0.01 0.00 0.0111 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 -99.49 0.0097 -1.0272
OTAW GR / OBOTECH ACQUISITION SE -CW 0.01 0.01 0.0092 0.0092
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026) 0.00 0.00 0.00 -50.00 0.0028 -0.0008
KYG0633D1253 / Austerlitz Acquisition, $11.50 strike price, expire 08-31-2026 0.00 0.00 0.0019 0.0019
AMERICAN AIRLINES GROUP INC JUL21 18 PUT / DE (000000000) 0.00 -99.90 0.0016 -1.0353
ZYNGA INC JUL21 10 PUT / DE (000000000) 0.00 -99.90 0.0016 -1.0353
US90138P1185 / 26 Capital Acquisition Corp. 0.00 0.00 0.00 0.0013 0.0004
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026) 0.00 0.00 0.0012 0.0012
US53073L1127 / Liberty Media Acquisition Corp 0.00 0.00 0.00 0.0004 -0.0001
INVESCO QQQ TRUST SERIES 1 JUL21 350 PUT / DE (000000000) 0.00 -100.00 0.0003 -1.0366
MIDD / The Middleby Corporation 0.00 -100.00 0.00 -100.00 0.5770
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.5622
LIVN / LivaNova PLC 0.00 -100.00 0.00 -100.00 1.3503
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -100.00 -0.0000 -1.0369
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -100.00 -0.0001 -1.0369
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -100.41 -0.0068 -1.0437
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -100.41 -0.0068 -1.0437
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -101.44 -0.0234 -1.0603
NASDAQ 100 E-MINI SEP21 / DE (000000000) -0.03 -102.87 -0.0458 -1.0826
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -104.72 -0.0756 -1.1125
DOCU / DocuSign, Inc. Short -0.00 -0.06 -0.0966 -0.0966
S+P500 EMINI FUT SEP21 / DE (000000000) -0.06 -106.26 -0.1003 -1.1371
CDEV / Centennial Resource Development Inc. - Class A Short -0.01 -0.08 -0.1266 -0.1266
CBRL / Cracker Barrel Old Country Store, Inc. Short -0.00 -0.10 -0.1545 -0.1545
ENV / Envestnet, Inc. Short -0.00 -0.00 -0.11 1.94 -0.1707 -0.0062
SNAP / Snap Inc. Short -0.00 -96.31 -0.11 -85.16 -0.1809 0.6287
VSH / Vishay Intertechnology, Inc. Short -0.01 -86.76 -0.13 -85.54 -0.2152 0.7566
VIAV / Viavi Solutions Inc. Short -0.01 -0.00 -0.14 2.24 -0.2230 -0.0084
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) Short -0.01 -0.00 -0.14 2.99 -0.2240 -0.0095
IDCC / InterDigital, Inc. Short -0.00 -0.14 -0.2242 -0.2242
F / Ford Motor Company Short -0.01 -0.14 -0.2261 -0.2261
RCL / Royal Caribbean Cruises Ltd. Short -0.00 -0.00 -0.15 -11.52 -0.2367 0.0261
BSY / Bentley Systems, Incorporated Short -0.00 -0.18 -0.2956 -0.2956
NIO / NIO Inc. - Depositary Receipt (Common Stock) Short -0.01 -0.22 -0.3620 -0.3620
PSN / Parsons Corporation Short -0.01 -0.23 -0.3755 -0.3755
LYV / Live Nation Entertainment, Inc. Short -0.00 -40.71 -0.24 -4.07 -0.3835 0.0323
JBLU / JetBlue Airways Corporation Short -0.02 -0.25 -0.4075 -0.4075
LPSN / LivePerson, Inc. Short -0.00 -0.00 -0.25 16.51 -0.4129 -0.0651
TREE / LendingTree, Inc. Short -0.00 -0.29 -0.4746 -0.4746
LBRDA / Liberty Broadband Corporation Short -0.00 300.00 -0.30 343.28 -0.4823 -0.3752
EDF / Electricite de France SA Short -0.03 94.83 -0.33 62.25 -0.5366 -0.2116
ON / ON Semiconductor Corporation Short -0.01 -0.33 -0.5381 -0.5381
ITRI / Itron, Inc. Short -0.00 -0.34 -0.5434 -0.5434
CYBR / CyberArk Software Ltd. Short -0.00 66.67 -0.36 69.05 -0.5754 -0.2401
FOUR / Shift4 Payments, Inc. Short -0.00 -0.00 -0.36 -9.87 -0.5782 0.0512
SQ / Block, Inc. Short -0.00 -0.00 -0.37 0.82 -0.6011 -0.0168
ENPH / Enphase Energy, Inc. Short -0.00 100.00 -0.38 172.66 -0.6145 -0.3930
DBX / Dropbox, Inc. Short -0.01 39.00 -0.44 70.04 -0.7093 -0.3005
SEDG / SolarEdge Technologies, Inc. Short -0.00 -0.00 -0.47 -1.48 -0.7569 -0.0022
JAZZ / Jazz Pharmaceuticals plc Short -0.00 133.33 -0.47 140.61 -0.7692 -0.4553
TMUS / T-Mobile US, Inc. Short -0.00 75.00 -0.50 90.91 -0.8169 -0.3965
ETSY / Etsy, Inc. Short -0.00 -0.00 -0.50 -7.69 -0.8178 0.0519
VOYA / Voya Financial, Inc. Short -0.01 100.00 -0.52 90.04 -0.8349 -0.4033
SHOP / Shopify Inc. Short -0.00 -0.60 -0.9723 -0.9723
ZNGA / Zynga Inc - Class A Short -0.06 179.37 -0.63 161.00 -1.0197 -0.6358
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Short -0.02 41.67 -0.70 56.82 -1.1370 -0.4250
REAL / The RealReal, Inc. Short -0.04 186.67 -0.71 91.11 -1.1505 -0.5594
FEYE / FireEye Inc Short -0.04 50.00 -0.91 52.52 -1.4731 -0.5245
TWTR / Twitter Inc Short -0.02 26.47 -1.33 59.83 -2.1605 -0.8327
PENN / PENN Entertainment, Inc. Short -0.03 257.14 -1.71 174.32 -2.7704 -1.7779
CLNX / Cellnex Telecom, S.A. Short -0.03 47.18 -1.89 69.75 -3.0650 -1.2918