Fund profile
Tickers
FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX
Fund manager
Total assets
$1.68 bn
Liabilities
$5.49 mm
Net assets
$1.67 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 306.60 mm | 306.53 mm shares | 18.32 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 40.89 mm | 13.78 mm principal | 2.44 | Debt | Long | USA |
DHT HOLDINGS INC
|
36.16 mm | 3.63 mm shares | 2.16 | Common equity | Long | Marshall Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 29.12 mm | 37.48 mm principal | 1.74 | Debt | Long | USA |
UNITY SOFTWARE INC CONV 0% 11/15/2026 | 25.59 mm | 31.73 mm principal | 1.53 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 22.26 mm | 30.58 mm principal | 1.33 | Debt | Long | USA |
SO Southern Company | 21.94 mm | 21.98 mm principal | 1.31 | Debt | Long | USA |
DUK Duke Energy Corp. | 21.74 mm | 22.05 mm principal | 1.30 | Debt | Long | USA |
DraftKings, Inc. | 21.22 mm | 26.45 mm principal | 1.27 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 19.65 mm | 16.89 mm principal | 1.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 19.21 mm | 18.58 mm principal | 1.15 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 18.51 mm | 20.82 mm principal | 1.11 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.26 mm | 8.57 mm principal | 1.03 | Debt | Long | USA |
SCORPIO TANKERS INC
|
17.02 mm | 310.00 k shares | 1.02 | Common equity | Long | Marshall Islands |
NEE NextEra Energy Inc | 16.85 mm | 457.60 k shares | 1.01 | Preferred equity | Long | USA |
WDC Western Digital Corp. | 14.41 mm | 12.60 mm principal | 0.86 | Debt | Long | USA |
PENN PENN Entertainment Inc | 14.30 mm | 11.29 mm principal | 0.85 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 | 14.28 mm | 6.38 mm principal | 0.85 | Debt | Long | Liberia |
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 144A | 14.18 mm | 13.93 mm principal | 0.85 | Debt | Long | USA |
ACCD Accolade Inc | 13.46 mm | 15.91 mm principal | 0.80 | Debt | Long | USA |
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | 13.22 mm | 12.15 mm principal | 0.79 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 13.20 mm | 17.18 mm principal | 0.79 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.19 mm | 15.04 mm principal | 0.79 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 13.12 mm | 13.33 mm principal | 0.78 | Debt | Long | USA |
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 144A | 12.89 mm | 11.38 mm principal | 0.77 | Debt | Long | Cayman Islands |
RIVN Rivian Automotive Inc - Ordinary Shares | 12.88 mm | 13.42 mm principal | 0.77 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 12.77 mm | 11.61 mm principal | 0.76 | Debt | Long | USA |
BL BlackLine Inc | 12.50 mm | 14.47 mm principal | 0.75 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 12.37 mm | 16.35 mm principal | 0.74 | Debt | Long | USA |
BILL BILL Holdings Inc | 12.04 mm | 15.24 mm principal | 0.72 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.88 mm | 8.44 mm principal | 0.71 | Debt | Long | Panama |
DISH DISH Network CORP | 11.87 mm | 26.23 mm principal | 0.71 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 11.17 mm | 4.53 mm principal | 0.67 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 10.97 mm | 13.13 mm principal | 0.66 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 10.84 mm | 8.68 mm principal | 0.65 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 10.81 mm | 14.24 mm principal | 0.65 | Debt | Long | USA |
BKNG Booking Holdings Inc | 10.67 mm | 6.34 mm principal | 0.64 | Debt | Long | USA |
ON ON Semiconductor Corp. | 10.51 mm | 10.97 mm principal | 0.63 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 10.08 mm | 9.54 mm principal | 0.60 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 9.90 mm | 9.04 mm principal | 0.59 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 9.73 mm | 11.35 mm principal | 0.58 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.54 mm | 9.55 mm principal | 0.57 | Debt | Long | USA |
AES AES Corp. | 9.45 mm | 139.60 k shares | 0.56 | Preferred equity | Long | USA |
RDFN Redfin Corp | 9.44 mm | 16.56 mm principal | 0.56 | Debt | Long | USA |
GANNETT HOLDINGS LLC 6% 11/01/2026 144A | 9.35 mm | 10.65 mm principal | 0.56 | Debt | Long | USA |
TREE LendingTree Inc. | 9.35 mm | 11.87 mm principal | 0.56 | Debt | Long | USA |
SPLK Splunk Inc | 9.25 mm | 9.60 mm principal | 0.55 | Debt | Long | USA |
TPB Turning Point Brands Inc | 9.19 mm | 9.44 mm principal | 0.55 | Debt | Long | USA |
ZS Zscaler Inc | 9.16 mm | 6.58 mm principal | 0.55 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 8.91 mm | 11.33 mm principal | 0.53 | Debt | Long | USA |
ON ON Semiconductor Corp. | 8.91 mm | 6.17 mm principal | 0.53 | Debt | Long | USA |
AMER WATER CAP CORP CONV 3.625% 06/15/2026 144A | 8.88 mm | 8.92 mm principal | 0.53 | Debt | Long | USA |
EQT EQT Corp | 8.85 mm | 3.23 mm principal | 0.53 | Debt | Long | USA |
PSN Parsons Corp | 8.81 mm | 6.22 mm principal | 0.53 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.64 mm | 7.70 k shares | 0.52 | Preferred equity | Long | USA |
AXON Axon Enterprise Inc | 8.61 mm | 7.39 mm principal | 0.51 | Debt | Long | USA |
GTLS Chart Industries Inc | 8.59 mm | 157.80 k shares | 0.51 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 8.52 mm | 7.62 k shares | 0.51 | Preferred equity | Long | USA |
NRG NRG Energy Inc. | 8.42 mm | 6.91 mm principal | 0.50 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.35 mm | 8.25 mm principal | 0.50 | Debt | Long | USA |
American Airlines Group, Inc. | 8.23 mm | 7.78 mm principal | 0.49 | Debt | Long | USA |
F Ford Motor Co. | 8.19 mm | 8.78 mm principal | 0.49 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.99 mm | 143.90 k shares | 0.48 | Preferred equity | Long | USA |
EXAS Exact Sciences Corp. | 7.79 mm | 7.30 mm principal | 0.47 | Debt | Long | USA |
AEM Agnico Eagle Mines Ltd | 7.73 mm | 143.90 k shares | 0.46 | Common equity | Long | Canada |
ITGR Integer Holdings Corp | 7.42 mm | 6.39 mm principal | 0.44 | Debt | Long | USA |
Walt Disney Co | 7.39 mm | 79.70 k shares | 0.44 | Common equity | Long | USA |
PPL CAP FDG INC CONV 2.875% 03/15/2028 144A | 7.32 mm | 7.74 mm principal | 0.44 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.09 mm | 7.63 mm principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 7.06 mm | 13.67 mm principal | 0.42 | Debt | Long | USA |
NEM Newmont Corp | 7.04 mm | 175.10 k shares | 0.42 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.92 mm | 6.97 mm principal | 0.41 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 6.86 mm | 6.45 mm principal | 0.41 | Debt | Long | USA |
SPLK Splunk Inc | 6.86 mm | 6.24 mm principal | 0.41 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.82 mm | 6.76 mm principal | 0.41 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.80 mm | 5.01 mm principal | 0.41 | Debt | Long | USA |
NVDA NVIDIA Corp | 6.73 mm | 14.40 k shares | 0.40 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 6.45 mm | 6.49 mm principal | 0.39 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 6.28 mm | 6.46 mm principal | 0.38 | Debt | Long | USA |
TPB Turning Point Brands Inc | 6.22 mm | 6.67 mm principal | 0.37 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 6.07 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.97 mm | 5.20 mm principal | 0.36 | Debt | Long | USA |
WIX.COM LTD CONV 0% 08/15/2025 | 5.93 mm | 6.69 mm principal | 0.35 | Debt | Long | Israel |
FSLY Fastly Inc - Ordinary Shares | 5.91 mm | 6.88 mm principal | 0.35 | Debt | Long | USA |
FLR Fluor Corporation | 5.85 mm | 5.53 mm principal | 0.35 | Debt | Long | USA |
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | 5.84 mm | 7.49 mm principal | 0.35 | Debt | Long | USA |
HUBS HubSpot Inc | 5.81 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
ABMD Abiomed Inc | 5.60 mm | 6.07 mm principal | 0.33 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 144A | 5.52 mm | 4.72 mm principal | 0.33 | Debt | Long | USA |
DXCM Dexcom Inc | 5.50 mm | 5.60 mm principal | 0.33 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.48 mm | 5.63 mm principal | 0.33 | Debt | Long | USA |
UBER Uber Technologies Inc | 5.46 mm | 96.80 k shares | 0.33 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.43 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 5.32 mm | 4.60 mm principal | 0.32 | Debt | Long | USA |
LPSN Liveperson Inc | 5.16 mm | 7.83 mm principal | 0.31 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 5.09 mm | 104.10 k shares | 0.30 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 5.07 mm | 5.20 mm principal | 0.30 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 4.89 mm | 3.12 mm principal | 0.29 | Debt | Long | USA |
JAZZ INVTS I LTD CONV 2% 06/15/2026 | 4.86 mm | 4.94 mm principal | 0.29 | Debt | Long | Bermuda |
GVA Granite Construction Inc. | 4.83 mm | 4.10 mm principal | 0.29 | Debt | Long | USA |
BILL BILL Holdings Inc | 4.78 mm | 5.36 mm principal | 0.29 | Debt | Long | USA |
WOLF Wolfspeed Inc | 4.67 mm | 7.56 mm principal | 0.28 | Debt | Long | USA |
RPD Rapid7 Inc | 4.66 mm | 4.42 mm principal | 0.28 | Debt | Long | USA |
BOX Box Inc - Ordinary Shares | 4.66 mm | 4.13 mm principal | 0.28 | Debt | Long | USA |
WOLFSPEED INC CONV 1.75% 05/01/2026 | 4.53 mm | 4.35 mm principal | 0.27 | Debt | Long | USA |
EVBG Everbridge Inc | 4.51 mm | 4.90 mm principal | 0.27 | Debt | Long | USA |
IDCC Interdigital Inc | 4.48 mm | 3.27 mm principal | 0.27 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.46 mm | 3.22 mm principal | 0.27 | Debt | Long | USA |
TDOC Teladoc Health Inc | 4.40 mm | 5.48 mm principal | 0.26 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 4.40 mm | 4.34 mm principal | 0.26 | Debt | Long | USA |
ZNGA Zynga Inc | 4.38 mm | 5.48 mm principal | 0.26 | Debt | Long | USA |
TMDX Transmedics Group Inc | 4.36 mm | 4.06 mm principal | 0.26 | Debt | Long | USA |
NVST Envista Holdings Corp | 4.35 mm | 3.65 mm principal | 0.26 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.30 mm | 5.30 mm principal | 0.26 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 4.26 mm | 5.07 mm principal | 0.25 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.26 mm | 4.62 mm principal | 0.25 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 4.24 mm | 5.80 mm principal | 0.25 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 4.24 mm | 5.46 mm principal | 0.25 | Debt | Long | USA |
PRGS Progress Software Corp. | 4.16 mm | 3.98 mm principal | 0.25 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.15 mm | 4.62 mm principal | 0.25 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.13 mm | 4.68 mm principal | 0.25 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.10 mm | 4.24 mm principal | 0.25 | Debt | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 4.10 mm | 5.22 mm principal | 0.24 | Debt | Long | USA |
LIVANOVA USA INC CONV 3% 12/15/2025 | 4.10 mm | 4.02 mm principal | 0.24 | Debt | Long | USA |
ZG Zillow Group Inc. | 4.06 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
ETSY Etsy Inc | 3.95 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
X United States Steel Corp. | 3.91 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
PODD Insulet Corporation | 3.84 mm | 3.59 mm principal | 0.23 | Debt | Long | USA |
VRNS Varonis Systems Inc | 3.83 mm | 2.68 mm principal | 0.23 | Debt | Long | USA |
JBT John Bean Technologies Corp | 3.75 mm | 4.15 mm principal | 0.22 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 3.74 mm | 4.48 mm principal | 0.22 | Debt | Long | USA |
A and W REVENUE ROYALTIES INC UNIT
|
3.74 mm | 164.00 k shares | 0.22 | Common equity | Long | Canada |
ETSY Etsy Inc | 3.62 mm | 4.41 mm principal | 0.22 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 3.56 mm | 2.99 mm principal | 0.21 | Debt | Long | USA |
STELLANTIS NV
|
3.54 mm | 163.60 k shares | 0.21 | Common equity | Long | Netherlands |
ETSY Etsy Inc | 3.54 mm | 4.61 mm principal | 0.21 | Debt | Long | USA |
PRFT Perficient Inc. | 3.53 mm | 4.34 mm principal | 0.21 | Debt | Long | USA |
AVLR Avalara Inc | 3.50 mm | 3.53 mm principal | 0.21 | Debt | Long | USA |
PD Pagerduty Inc | 3.45 mm | 3.33 mm principal | 0.21 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.45 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
NUVA Nuvasive Inc | 3.44 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.38 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 3.36 mm | 4.41 mm principal | 0.20 | Debt | Long | USA |
GH Guardant Health Inc | 3.30 mm | 4.89 mm principal | 0.20 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.26 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 11/15/2024 | 3.25 mm | 2.49 mm principal | 0.19 | Debt | Long | Israel |
LTRPA Liberty TripAdvisor Holdings, Inc. | 3.19 mm | 3.93 mm principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.18 mm | 21.80 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 3.18 mm | 3.35 mm principal | 0.19 | Preferred equity | Long | USA |
ENOV Enovis Corp | 3.14 mm | 2.84 mm principal | 0.19 | Debt | Long | USA |
INSM Insmed Inc | 3.14 mm | 3.20 mm principal | 0.19 | Debt | Long | USA |
POST Post Holdings Inc | 3.06 mm | 3.09 mm principal | 0.18 | Debt | Long | USA |
GWRE Guidewire Software Inc | 2.97 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 2.95 mm | 3.35 mm principal | 0.18 | Debt | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.88 mm | 2.05 mm principal | 0.17 | Debt | Long | USA |
GKOS Glaukos Corporation | 2.79 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 2.77 mm | 2.16 mm principal | 0.17 | Debt | Long | USA |
ARRY Array Technologies Inc | 2.76 mm | 2.99 mm principal | 0.16 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.75 mm | 2.79 mm principal | 0.16 | Debt | Long | USA |
SUPER GROUP SGHC LTD
|
2.75 mm | 905.92 k shares | 0.16 | Common equity | Long | Guernsey |
CSGS CSG Systems International Inc. | 2.75 mm | 2.86 mm principal | 0.16 | Debt | Long | USA |
CNMD Conmed Corp. | 2.68 mm | 2.74 mm principal | 0.16 | Debt | Long | USA |
EVBG Everbridge Inc | 2.65 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.64 mm | 2.53 mm principal | 0.16 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.58 mm | 2.63 mm principal | 0.15 | Debt | Long | USA |
MP MP Materials Corporation | 2.58 mm | 3.13 mm principal | 0.15 | Debt | Long | USA |
LNT Alliant Energy Corp. | 2.56 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 2.55 mm | 2.95 mm principal | 0.15 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 2.55 mm | 3.04 mm principal | 0.15 | Debt | Long | USA |
WORLD KINECT CORP CONV 3.25% 07/01/2028 144A | 2.46 mm | 2.58 mm principal | 0.15 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 2.41 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 2.37 mm | 2.54 mm principal | 0.14 | Debt | Long | USA |
OMCL Omnicell, Inc. | 2.23 mm | 2.49 mm principal | 0.13 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 2.16 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
NTRA Natera Inc | 2.16 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
FRPT Freshpet Inc | 2.12 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
EQX Equinox Gold Corp | 2.08 mm | 1.91 mm principal | 0.12 | Debt | Long | Canada |
REAL Therealreal Inc | 2.07 mm | 5.04 mm principal | 0.12 | Debt | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 2.01 mm | 1.41 mm shares | 0.12 | Common equity | Long | USA |
RDFN Redfin Corp | 1.99 mm | 2.41 mm principal | 0.12 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.95 mm | 2.03 mm principal | 0.12 | Debt | Long | USA |
RBC RBC Bearings Inc. | 1.89 mm | 15.80 k shares | 0.11 | Preferred equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.88 mm | 1.97 mm principal | 0.11 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.86 mm | 2.02 mm principal | 0.11 | Debt | Long | USA |
RGEN Repligen Corp. | 1.85 mm | 1.33 mm principal | 0.11 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.78 mm | 2.01 mm principal | 0.11 | Debt | Long | USA |
LTHM Livent Corp. | 1.77 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
SFL CORP LTD 7.25% 05/12/2026 144A REGS | 1.64 mm | 1.70 mm principal | 0.10 | Debt | Long | Bermuda |
ORA Ormat Technologies Inc | 1.60 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
PD Pagerduty Inc | 1.55 mm | 1.65 mm principal | 0.09 | Debt | Long | USA |
HCAT Health Catalyst Inc | 1.52 mm | 1.65 mm principal | 0.09 | Debt | Long | USA |
PEGA Pegasystems Inc. | 1.38 mm | 1.49 mm principal | 0.08 | Debt | Long | USA |
VECO Veeco Instruments Inc | 975.39 k | 820.00 k principal | 0.06 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 940.88 k | 760.00 k principal | 0.06 | Debt | Long | USA |
DVAX Dynavax Technologies Corp. | 286.00 k | 200.00 k principal | 0.02 | Debt | Long | USA |
PAR Par Technology Corp. | 215.98 k | 261.00 k principal | 0.01 | Debt | Long | USA |
RPD Rapid7 Inc | 187.44 k | 213.00 k principal | 0.01 | Debt | Long | USA |
LUV Southwest Airlines Co | 166.52 k | 170.00 k principal | 0.01 | Debt | Long | USA |
MDRX Veradigm Inc | 166.23 k | 161.00 k principal | 0.01 | Debt | Long | USA |
REAL Therealreal Inc | 159.50 k | 220.00 k principal | 0.01 | Debt | Long | USA |