Fund profile
Tickers
PRNHX, PRJIX, TRUZX
Fund manager
Total assets
$25.26 bn
Liabilities
$35.57 mm
Net assets
$25.23 bn
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENTG Entegris Inc | 805.72 mm | 5.73 mm shares | 3.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 722.49 mm | 7.61 mm shares | 2.86 | Common equity | Long | USA |
DAY Dayforce Inc | 707.00 mm | 10.68 mm shares | 2.80 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 701.33 mm | 4.08 mm shares | 2.78 | Common equity | Long | USA |
IEX Idex Corporation | 679.63 mm | 2.79 mm shares | 2.69 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 657.62 mm | 1.53 mm shares | 2.61 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 646.65 mm | 4.36 mm shares | 2.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 644.32 mm | 1.03 mm shares | 2.55 | Common equity | Long | USA |
SAIA Saia Inc. | 623.02 mm | 1.06 mm shares | 2.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 558.74 mm | 2.41 mm shares | 2.21 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 543.11 mm | 6.61 mm shares | 2.15 | Common equity | Long | USA |
MONDAY.COM LTD
|
520.47 mm | 2.30 mm shares | 2.06 | Common equity | Long | Israel |
ROP Roper Technologies Inc | 506.73 mm | 903.52 k shares | 2.01 | Common equity | Long | USA |
FIVE Five Below Inc | 504.56 mm | 2.78 mm shares | 2.00 | Common equity | Long | USA |
WING Wingstop Inc | 498.24 mm | 1.36 mm shares | 1.98 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 492.93 mm | 2.82 mm shares | 1.95 | Common equity | Long | USA |
GLOBANT SA
|
483.37 mm | 2.39 mm shares | 1.92 | Common equity | Long | Luxembourg |
WEATHERFORD INTERNATIONAL PLC
|
478.56 mm | 4.15 mm shares | 1.90 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 467.66 mm | 2.13 mm shares | 1.85 | Common equity | Long | USA |
ARGX Argen X SE | 420.74 mm | 1.07 mm shares | 1.67 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 410.27 mm | 1.04 mm shares | 1.63 | Common equity | Long | USA |
RGEN Repligen Corp. | 406.99 mm | 2.21 mm shares | 1.61 | Common equity | Long | USA |
HUBB Hubbell Inc. | 400.47 mm | 964.87 k shares | 1.59 | Common equity | Long | USA |
BILL BILL Holdings Inc | 396.73 mm | 5.77 mm shares | 1.57 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 383.31 mm | 2.96 mm shares | 1.52 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 371.85 mm | 1.38 mm shares | 1.47 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 364.56 mm | 9.65 mm shares | 1.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 358.60 mm | 872.86 k shares | 1.42 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 354.93 mm | 14.24 mm shares | 1.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 344.98 mm | 7.42 mm shares | 1.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 338.42 mm | 499.58 k shares | 1.34 | Common equity | Long | USA |
TTC Toro Co. | 338.22 mm | 3.69 mm shares | 1.34 | Common equity | Long | USA |
TECHNIPFMC PLC
|
337.13 mm | 13.43 mm shares | 1.34 | Common equity | Long | UK |
ESAB ESAB Corp | 317.97 mm | 2.88 mm shares | 1.26 | Common equity | Long | USA |
ICON PLC
|
291.60 mm | 868.00 k shares | 1.16 | Common equity | Long | Ireland |
RIC Richmont Mines | 278.73 mm | 3.05 mm shares | 1.10 | Common equity | Long | Canada |
SARTORIUS AG | 259.31 mm | 652.98 k shares | 1.03 | Preferred equity | Long | Germany |
MONCLER SPA
|
242.15 mm | 3.25 mm shares | 0.96 | Common equity | Long | Italy |
DDOG Datadog Inc - Ordinary Shares | 241.56 mm | 1.95 mm shares | 0.96 | Common equity | Long | USA |
CORPAY INC
|
238.44 mm | 772.79 k shares | 0.95 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 223.07 mm | 1.68 mm shares | 0.88 | Common equity | Long | USA |
NOVT Novanta Inc | 205.79 mm | 1.18 mm shares | 0.82 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 198.07 mm | 1.02 mm shares | 0.79 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 198.01 mm | 1.32 mm shares | 0.78 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 196.99 mm | 2.08 mm shares | 0.78 | Common equity | Long | USA |
EUROFINS SCIENTIFIC SE
|
188.87 mm | 2.96 mm shares | 0.75 | Common equity | Long | Luxembourg |
PEN Penumbra Inc | 180.60 mm | 809.19 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 165.33 mm | 494.73 k shares | 0.66 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 162.37 mm | 452.74 k shares | 0.64 | Common equity | Long | USA |
TECH Bio-Techne Corp | 151.63 mm | 2.15 mm shares | 0.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 148.70 mm | 758.55 k shares | 0.59 | Common equity | Long | USA |
CAVA Cava Group Inc | 144.08 mm | 2.06 mm shares | 0.57 | Common equity | Long | USA |
DATABRICKS SER F CVT PFD STCK PP | 131.03 mm | 1.78 mm shares | 0.52 | Preferred equity | Long | USA |
INSM Insmed Inc | 123.82 mm | 4.56 mm shares | 0.49 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 120.07 mm | 2.99 mm shares | 0.48 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 119.05 mm | 3.90 mm shares | 0.47 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 111.01 mm | 734.35 k shares | 0.44 | Common equity | Long | Denmark |
NATIONAL RESILIENCE SER B CVT PFD STOCK | 110.38 mm | 1.82 mm shares | 0.44 | Preferred equity | Long | USA |
NOBLE CORP PLC
|
109.01 mm | 2.25 mm shares | 0.43 | Common equity | Long | UK |
RENTOKIL INITIAL PLC
|
107.09 mm | 18.01 mm shares | 0.42 | Common equity | Long | UK |
DAVA Endava plc | 106.69 mm | 2.80 mm shares | 0.42 | Common equity | Long | UK |
MTSI MACOM Technology Solutions Holdings Inc | 94.37 mm | 986.76 k shares | 0.37 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 92.41 mm | 3.62 mm shares | 0.37 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 86.95 mm | 1.24 mm shares | 0.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 84.05 mm | 1.23 mm shares | 0.33 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 77.47 mm | 1.77 mm shares | 0.31 | Common equity | Long | USA |
SERVICETITAN INC SR D CVT PFD STOCK PP | 75.00 mm | 1.03 mm shares | 0.30 | Preferred equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
74.31 mm | 260.53 k shares | 0.29 | Common equity | Long | France |
ARVN Arvinas Inc | 72.66 mm | 1.76 mm shares | 0.29 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 71.20 mm | 599.92 k shares | 0.28 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 70.35 mm | 1.43 mm shares | 0.28 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 70.20 mm | 1.50 mm shares | 0.28 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 70.05 mm | 3.94 mm shares | 0.28 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 61.33 mm | 926.38 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 61.21 mm | 5.59 mm shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 58.95 mm | 304.54 k shares | 0.23 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 57.05 mm | 1.77 mm shares | 0.23 | Common equity | Long | USA |
DT Dynatrace Inc | 56.58 mm | 1.22 mm shares | 0.22 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 54.17 mm | 1.37 mm shares | 0.21 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 50.53 mm | 2.00 mm shares | 0.20 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 49.69 mm | 1.15 mm shares | 0.20 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 49.06 mm | 1.05 mm shares | 0.19 | Common equity | Long | USA |
PROTHENA CORP PLC
|
47.14 mm | 1.90 mm shares | 0.19 | Common equity | Long | Ireland |
MDGL Madrigal Pharmaceuticals Inc | 46.77 mm | 175.14 k shares | 0.19 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 45.14 mm | 45.14 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 44.45 mm | 1.03 mm shares | 0.18 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 44.39 mm | 1.38 mm shares | 0.18 | Common equity | Long | USA |
ZENPAYROLL INC CVT PFD SER C PP | 42.38 mm | 2.76 mm shares | 0.17 | Preferred equity | Long | USA |
OSISKO GOLD ROYALTIES LTD
|
41.05 mm | 2.50 mm shares | 0.16 | Common equity | Long | Canada |
TEMPUS LABS INC CVT PFD SR D PP | 38.70 mm | 910.09 k shares | 0.15 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 35.76 mm | 476.17 k shares | 0.14 | Common equity | Long | USA |
MORF Morphic Holding Inc | 34.53 mm | 980.85 k shares | 0.14 | Common equity | Long | USA |
ZENPAYROLL (GUSTO) SER D | 33.79 mm | 2.20 mm shares | 0.13 | Preferred equity | Long | USA |
XNCR Xencor Inc | 33.71 mm | 1.52 mm shares | 0.13 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 6 PP | 33.19 mm | 2.22 mm shares | 0.13 | Preferred equity | Long | USA |
GUSTO INC PP
|
32.76 mm | 2.13 mm shares | 0.13 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 32.65 mm | 236.72 k shares | 0.13 | Common equity | Long | USA |
ACLX Arcellx Inc | 32.59 mm | 468.63 k shares | 0.13 | Common equity | Long | USA |
EIKON THERA SERIES B CVT PFD STOCK PP | 31.76 mm | 1.48 mm shares | 0.13 | Preferred equity | Long | USA |
TANIUM INC CVT PFD 1/24 G PP | 31.57 mm | 6.43 mm shares | 0.13 | Preferred equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 8 PP | 31.40 mm | 2.10 mm shares | 0.12 | Preferred equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 30.67 mm | 730.79 k shares | 0.12 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 30.31 mm | 2.03 mm shares | 0.12 | Common equity | Long | USA |
TEMPUS LAB SERIES E CVT PFD STOCK PP | 29.86 mm | 665.39 k shares | 0.12 | Preferred equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 28.53 mm | 1.69 mm shares | 0.11 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 28.27 mm | 1.53 mm shares | 0.11 | Common equity | Long | USA |
IRON Disc Medicine Inc | 28.24 mm | 453.61 k shares | 0.11 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 27.33 mm | 1.01 mm shares | 0.11 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC
|
26.59 mm | 409.10 k shares | 0.11 | Common equity | Long | UK |
Leidos Holdings, Inc. | 26.28 mm | 200.50 k shares | 0.10 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 26.25 mm | 522.63 k shares | 0.10 | Common equity | Long | Cayman Islands |
IMVT Immunovant Inc | 25.94 mm | 802.86 k shares | 0.10 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 5 PP | 25.84 mm | 1.73 mm shares | 0.10 | Preferred equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 25.21 mm | 364.28 k shares | 0.10 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 25.19 mm | 1.22 mm shares | 0.10 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 24.99 mm | 1.76 mm shares | 0.10 | Common equity | Long | USA |
DATABRICKS INC PP
|
24.68 mm | 335.81 k shares | 0.10 | Common equity | Long | USA |
CHECKR INC | 23.99 mm | 5.55 mm shares | 0.10 | Preferred equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 23.87 mm | 406.02 k shares | 0.09 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 23.64 mm | 1.43 mm shares | 0.09 | Common equity | Long | USA |
REPL Replimune Group Inc | 23.50 mm | 2.88 mm shares | 0.09 | Common equity | Long | USA |
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | 22.76 mm | 1.16 mm shares | 0.09 | Preferred equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 22.68 mm | 2.90 mm shares | 0.09 | Preferred equity | Long | USA |
BEIGENE LTD
|
22.52 mm | 144.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
INSITRO SER B CVT PFD PP | 21.76 mm | 1.19 mm shares | 0.09 | Preferred equity | Long | USA |
LEGN Legend Biotech Corp | 21.71 mm | 387.13 k shares | 0.09 | Common equity | Long | Cayman Islands |
GBIO Generation Bio Co | 21.41 mm | 5.26 mm shares | 0.08 | Common equity | Long | USA |
SEISMIC SOFTWARE SER E CVT PFD STOCK PP | 20.78 mm | 2.89 mm shares | 0.08 | Preferred equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 20.73 mm | 2.94 mm shares | 0.08 | Common equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT PFD PP | 20.67 mm | 5.68 mm shares | 0.08 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 20.60 mm | 480.54 k shares | 0.08 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics Inc | 20.02 mm | 727.74 k shares | 0.08 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 19.81 mm | 1.26 mm shares | 0.08 | Common equity | Long | USA |
MINTED SERIES E CVT PFD STOCK PP | 19.66 mm | 1.76 mm shares | 0.08 | Preferred equity | Long | USA |
CHECKR INC CVT PFD SR D PP | 19.52 mm | 4.52 mm shares | 0.08 | Preferred equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 19.42 mm | 772.99 k shares | 0.08 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 19.16 mm | 2.31 mm shares | 0.08 | Common equity | Long | USA |
SECURITYSCORECARD SER E CVT PFD STOCK PP | 19.00 mm | 3.60 mm shares | 0.08 | Preferred equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 18.85 mm | 872.70 k shares | 0.07 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 17.88 mm | 1.85 mm shares | 0.07 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 16.77 mm | 1.14 mm shares | 0.07 | Common equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 15.89 mm | 216.24 k shares | 0.06 | Preferred equity | Long | USA |
HXL Hexcel Corp. | 15.88 mm | 218.03 k shares | 0.06 | Common equity | Long | USA |
INSITRO SER C CVT PFD PP | 15.76 mm | 861.59 k shares | 0.06 | Preferred equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STOCK PP | 15.68 mm | 18.45 mm shares | 0.06 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 15.22 mm | 205.18 k shares | 0.06 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 14.56 mm | 2.28 mm shares | 0.06 | Common equity | Long | UK |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 14.48 mm | 412.77 k shares | 0.06 | Preferred equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 14.19 mm | 485.14 k shares | 0.06 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 14.05 mm | 495.01 k shares | 0.06 | Common equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 13.48 mm | 2.58 mm shares | 0.05 | Common equity | Long | USA |
ZENPAYROLL INC SER B-2 CVT PFD PP | 13.34 mm | 867.51 k shares | 0.05 | Preferred equity | Long | USA |
RING THERA SER B CVT PFD STOCK PP | 13.09 mm | 1.42 mm shares | 0.05 | Preferred equity | Long | USA |
CRGX CARGO Therapeutics Inc | 12.78 mm | 572.57 k shares | 0.05 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 12.37 mm | 1.38 mm shares | 0.05 | Common equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 12.14 mm | 3.34 mm shares | 0.05 | Preferred equity | Long | USA |
CHECKR INC COMMON STOCK PP
|
11.46 mm | 2.65 mm shares | 0.05 | Common equity | Long | USA |
PRME Prime Medicine Inc | 11.42 mm | 1.63 mm shares | 0.05 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PF | 11.16 mm | 745.95 k shares | 0.04 | Preferred equity | Long | USA |
MGNX Macrogenics Inc | 11.05 mm | 750.71 k shares | 0.04 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT 0 1/24 4 PP | 10.75 mm | 718.33 k shares | 0.04 | Preferred equity | Long | USA |
IMTX Immatics N.V | 10.58 mm | 1.01 mm shares | 0.04 | Common equity | Long | Netherlands |
ADARX PHARMA SER C CVT PFD STOCK PP | 10.27 mm | 1.23 mm shares | 0.04 | Preferred equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 9.99 mm | 884.30 k shares | 0.04 | Common equity | Long | UK |
TESSERA THERAPEUTICS SR C CVT PFD STK PP | 9.70 mm | 474.43 k shares | 0.04 | Preferred equity | Long | USA |
CCCC C4 Therapeutics Inc | 9.51 mm | 1.16 mm shares | 0.04 | Common equity | Long | USA |
TRUMID HLDGS LLC J-B CVT PFD | 9.43 mm | 24.00 k shares | 0.04 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-A CVT PFD | 9.43 mm | 24.00 k shares | 0.04 | Preferred equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 9.25 mm | 1.45 mm shares | 0.04 | Preferred equity | Long | USA |
SERVICETITAN INC PP
|
8.66 mm | 118.82 k shares | 0.03 | Common equity | Long | USA |
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 8.66 mm | 600.69 k shares | 0.03 | Preferred equity | Long | USA |
TEMPUS LABS SERIES F CVT PFD STOCK PP | 8.26 mm | 177.72 k shares | 0.03 | Preferred equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 8.16 mm | 133.81 k shares | 0.03 | Common equity | Long | USA |
THEMIS SOLUTION INC PP
|
7.99 mm | 408.33 k shares | 0.03 | Common equity | Long | USA |
KARDIUM INC SER D-5 CVT PFD STOCK PP | 7.78 mm | 9.15 mm shares | 0.03 | Preferred equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 7.74 mm | 311.75 k shares | 0.03 | Common equity | Long | USA |
ZENPAYROLL INC SER B CVT PFD PP | 7.15 mm | 464.70 k shares | 0.03 | Preferred equity | Long | USA |
AVIDITY BIOSCIENCES INC PIPE PP
|
7.04 mm | 290.34 k shares | 0.03 | Common equity | Long | USA |
EVOLVE VACA RENT NET CVT PFD SR 7 PP | 6.49 mm | 433.70 k shares | 0.03 | Preferred equity | Long | USA |
HAUL HUB SER B CVT PFD STOCK PP | 6.31 mm | 891.86 k shares | 0.02 | Preferred equity | Long | USA |
IMNM Immunome Inc | 6.20 mm | 251.27 k shares | 0.02 | Common equity | Long | USA |
EIKON THERAPEUTICS SER C CVT PFD STK PP | 6.17 mm | 287.12 k shares | 0.02 | Preferred equity | Long | USA |
GENESIS THERA SER A CVT PFD STOCK PP | 6.01 mm | 1.18 mm shares | 0.02 | Preferred equity | Long | USA |
ON HOLDING AG
|
5.97 mm | 168.60 k shares | 0.02 | Common equity | Long | Switzerland |
LPX Louisiana-Pacific Corp. | 5.65 mm | 67.30 k shares | 0.02 | Common equity | Long | USA |
COLOR HEALTH SER D CVT PFD STOCK PP | 5.64 mm | 292.30 k shares | 0.02 | Preferred equity | Long | USA |
TEMPUS LAB SERIES G CVT PFD | 5.48 mm | 113.02 k shares | 0.02 | Preferred equity | Long | USA |
LOOKOUT INC CVT 0 1/24 F PP | 5.37 mm | 2.80 mm shares | 0.02 | Preferred equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 4.91 mm | 79.50 k shares | 0.02 | Common equity | Long | USA |
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP | 4.47 mm | 115.21 k shares | 0.02 | Preferred equity | Long | USA |
Farmers Business Network Inc PP
|
4.18 mm | 801.66 k shares | 0.02 | Common equity | Long | USA |
INSCRIPTA SERIES E CVT PFD STOCK PP | 3.89 mm | 2.08 mm shares | 0.02 | Preferred equity | Long | USA |
GENESIS THERA SEV B CVT PFD STOCK PP | 3.85 mm | 753.78 k shares | 0.02 | Preferred equity | Long | USA |
SERVICETITAN INC SR E CVT PF | 3.46 mm | 47.51 k shares | 0.01 | Preferred equity | Long | USA |
TANIUM CLASS B COMMON STOCK
|
3.23 mm | 657.56 k shares | 0.01 | Common equity | Long | USA |
FLEXE SERIES D CVT PFD STOCK PP | 2.86 mm | 449.56 k shares | 0.01 | Preferred equity | Long | USA |
OFFERUP INC CVT SER C PP | 2.74 mm | 2.34 mm shares | 0.01 | Preferred equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 2.72 mm | 76.08 k shares | 0.01 | Common equity | Long | USA |
SCHOLAR ROCK WTS 12.25 PP
|
2.62 mm | 229.12 k shares | 0.01 | Common equity | Long | USA |
SERVICETITAN INC SR F CVT PFD STOCK PP | 2.15 mm | 29.53 k shares | 0.01 | Preferred equity | Long | USA |