Fund profile
Tickers
FPURX, FPUKX
Fund manager
Total assets
$29.61 bn
Liabilities
$46.35 mm
Net assets
$29.56 bn
Number of holdings
211.00
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
8.86 bn | 91.32 mm shares | 29.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.81 bn | 4.39 mm shares | 6.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.12 bn | 1.42 mm shares | 3.80 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
1.10 bn | 10.54 mm shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 994.24 mm | 5.62 mm shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 713.45 mm | 1.46 mm shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 703.09 mm | 5.03 mm shares | 2.38 | Common equity | Long | USA |
EATON CORP PLC
|
554.90 mm | 1.92 mm shares | 1.88 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 487.87 mm | 647.32 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 470.50 mm | 991.02 k shares | 1.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 423.16 mm | 6.39 mm shares | 1.43 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 413.82 mm | 5.77 mm shares | 1.40 | Common equity | Long | USA |
AAPL Apple Inc | 392.15 mm | 2.17 mm shares | 1.33 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
320.15 mm | 1.14 mm shares | 1.08 | Common equity | Long | Ireland |
LINDE PLC
|
319.83 mm | 712.59 k shares | 1.08 | Common equity | Long | Ireland |
GE GE Aerospace | 276.38 mm | 1.76 mm shares | 0.93 | Common equity | Long | USA |
BA Boeing Co. | 266.65 mm | 1.31 mm shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 245.97 mm | 870.25 k shares | 0.83 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 243.90 mm | 2.18 mm shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 222.77 mm | 451.32 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 221.93 mm | 229.72 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 210.72 mm | 875.54 k shares | 0.71 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
194.39 mm | 204.26 k shares | 0.66 | Common equity | Long | Netherlands |
ARES Ares Management Corp - Ordinary Shares | 185.85 mm | 1.40 mm shares | 0.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 178.21 mm | 2.24 mm shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 172.56 mm | 307.98 k shares | 0.58 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 167.85 mm | 1.07 mm shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 166.77 mm | 1.31 mm shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 165.10 mm | 2.97 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 159.25 mm | 515.67 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 158.96 mm | 854.33 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 153.27 mm | 796.08 k shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 152.40 mm | 1.54 mm shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 150.64 mm | 451.06 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 146.91 mm | 211.91 k shares | 0.50 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA (INTERIM)
|
141.05 mm | 1.18 mm shares | 0.48 | Common equity | Long | Italy |
BLK Blackrock Inc. | 132.21 mm | 162.96 k shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 125.60 mm | 378.27 k shares | 0.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 125.06 mm | 567.54 k shares | 0.42 | Common equity | Long | USA |
CHUBB LTD
|
123.48 mm | 490.64 k shares | 0.42 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 123.33 mm | 1.61 mm shares | 0.42 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 122.21 mm | 598.15 k shares | 0.41 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
121.30 mm | 323.67 k shares | 0.41 | Common equity | Long | Ireland |
Walt Disney Co | 120.08 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 112.34 mm | 288.75 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 109.71 mm | 3.71 mm shares | 0.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 109.40 mm | 1.11 mm shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 109.19 mm | 2.26 mm shares | 0.37 | Common equity | Long | Curaçao |
APH Amphenol Corp. - Ordinary Shares | 104.51 mm | 956.69 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 104.47 mm | 173.27 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 103.58 mm | 180.53 k shares | 0.35 | Common equity | Long | USA |
MRNA Moderna Inc | 96.14 mm | 1.04 mm shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 89.05 mm | 233.94 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 88.85 mm | 351.00 k shares | 0.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 88.83 mm | 690.33 k shares | 0.30 | Common equity | Long | Taiwan |
CNC Centene Corp. | 87.53 mm | 1.12 mm shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 85.71 mm | 387.89 k shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 84.13 mm | 877.80 k shares | 0.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 83.68 mm | 479.77 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 81.12 mm | 1.93 mm shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 80.97 mm | 584.96 k shares | 0.27 | Common equity | Long | USA |
FLR Fluor Corporation | 80.70 mm | 2.19 mm shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 79.81 mm | 138.14 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 78.74 mm | 204.19 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 77.69 mm | 318.50 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 76.99 mm | 281.75 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 75.72 mm | 1.02 mm shares | 0.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 73.28 mm | 565.00 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.48 mm | 174.61 k shares | 0.24 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 71.33 mm | 1.27 mm shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 68.69 mm | 476.69 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 68.47 mm | 275.00 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 65.95 mm | 448.03 k shares | 0.22 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 64.21 mm | 3.58 mm shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 63.69 mm | 314.88 k shares | 0.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 63.60 mm | 63.59 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 63.50 mm | 1.68 mm shares | 0.21 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 62.47 mm | 2.63 mm shares | 0.21 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
61.44 mm | 514.73 k shares | 0.21 | Common equity | Long | Denmark |
CBOE Cboe Global Markets Inc. | 57.48 mm | 299.39 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 57.31 mm | 91.17 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 55.63 mm | 83.93 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.13 mm | 1.29 mm shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 53.07 mm | 616.85 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 52.96 mm | 624.02 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 52.23 mm | 184.00 k shares | 0.18 | Common equity | Long | USA |
TECHNIPFMC PLC
|
51.34 mm | 2.37 mm shares | 0.17 | Common equity | Long | UK |
MCO Moody`s Corp. | 50.75 mm | 133.76 k shares | 0.17 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 50.36 mm | 51.92 k shares | 0.17 | Preferred equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 50.16 mm | 269.79 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 49.73 mm | 362.05 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.81 mm | 538.69 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 48.25 mm | 49.57 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 46.76 mm | 312.87 k shares | 0.16 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
46.15 mm | 734.60 k shares | 0.16 | Common equity | Long | UK |
HUBS HubSpot Inc | 44.87 mm | 72.51 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.70 mm | 324.80 k shares | 0.15 | Common equity | Long | USA |
PRYSMIAN SPA
|
44.62 mm | 896.55 k shares | 0.15 | Common equity | Long | Italy |
NXP SEMICONDUCTORS NV
|
44.19 mm | 176.97 k shares | 0.15 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 43.37 mm | 36.83 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 43.22 mm | 543.80 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 43.20 mm | 730.97 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 43.14 mm | 337.65 k shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 42.75 mm | 278.82 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 42.21 mm | 634.29 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 40.34 mm | 156.24 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 39.89 mm | 260.88 k shares | 0.13 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
39.89 mm | 411.22 k shares | 0.13 | Common equity | Long | USA |
FLEX LTD
|
39.31 mm | 1.40 mm shares | 0.13 | Common equity | Long | Singapore |
PRTN TB HOLDINGS LLC
|
39.12 mm | 1.03 mm shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 38.56 mm | 228.91 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 38.53 mm | 110.39 k shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 38.03 mm | 767.44 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 35.43 mm | 37.76 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 35.12 mm | 236.37 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.51 mm | 332.04 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 33.79 mm | 63.11 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.61 mm | 166.72 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 32.91 mm | 803.00 k shares | 0.11 | Common equity | Long | USA |
PUREQSB TC HOLDINGS LLC
|
32.78 mm | 42.86 k shares | 0.11 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 32.21 mm | 145.68 k shares | 0.11 | Preferred equity | Long | China |
FICO Fair Isaac Corp. | 30.72 mm | 24.19 k shares | 0.10 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
28.75 mm | 7.25 mm shares | 0.10 | Common equity | Long | UK |
KVUE Kenvue Inc | 28.18 mm | 1.48 mm shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 27.85 mm | 94.52 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 27.14 mm | 423.88 k shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 26.48 mm | 374.34 k shares | 0.09 | Common equity | Long | USA |
GKOS Glaukos Corporation | 26.45 mm | 298.56 k shares | 0.09 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 23.31 mm | 1.47 mm shares | 0.08 | Common equity | Long | USA |
GL Globe Life Inc | 22.81 mm | 179.68 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 22.66 mm | 568.00 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 22.55 mm | 384.75 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 22.38 mm | 81.80 k shares | 0.08 | Common equity | Long | USA |
PENTAIR PLC
|
22.30 mm | 286.65 k shares | 0.08 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 22.15 mm | 318.00 k shares | 0.07 | Common equity | Long | Canada |
C Citigroup Inc | 22.07 mm | 397.70 k shares | 0.07 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.98 mm | 198.21 k shares | 0.07 | Common equity | Long | USA |
HES Hess Corporation | 21.95 mm | 150.60 k shares | 0.07 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
21.37 mm | 83.32 k shares | 0.07 | Common equity | Long | Luxembourg |
CARR Carrier Global Corp | 21.28 mm | 382.84 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.17 mm | 37.12 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 21.13 mm | 516.45 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 20.90 mm | 46.62 k shares | 0.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 20.02 mm | 75.30 k shares | 0.07 | Common equity | Long | USA |
AXP American Express Co. | 19.83 mm | 90.38 k shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.76 mm | 274.10 k shares | 0.07 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
19.23 mm | 91.84 k shares | 0.07 | Common equity | Long | Germany |
UNIVERSAL MUSIC GROUP NV
|
18.77 mm | 621.86 k shares | 0.06 | Common equity | Long | Netherlands |
ZG Zillow Group Inc. | 18.49 mm | 329.23 k shares | 0.06 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 18.34 mm | 281.48 k shares | 0.06 | Common equity | Long | Cayman Islands |
FERGUSON PLC
|
18.25 mm | 86.33 k shares | 0.06 | Common equity | Long | Jersey |
UBS GROUP AG
|
18.00 mm | 632.73 k shares | 0.06 | Common equity | Long | Switzerland |
MPWR Monolithic Power System Inc | 17.77 mm | 24.68 k shares | 0.06 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 17.60 mm | 119.97 k shares | 0.06 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
16.46 mm | 301.09 k shares | 0.06 | Common equity | Long | Cayman Islands |
IMO Imperial Oil Ltd. | 16.20 mm | 258.90 k shares | 0.05 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 15.97 mm | 1.22 mm shares | 0.05 | Common equity | Long | South Africa |
Leidos Holdings, Inc. | 15.82 mm | 123.70 k shares | 0.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.60 mm | 129.66 k shares | 0.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 15.55 mm | 138.85 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 15.20 mm | 197.93 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
15.01 mm | 133.68 k shares | 0.05 | Common equity | Long | UK |
AIT Applied Industrial Technologies Inc. | 13.64 mm | 71.84 k shares | 0.05 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.87 mm | 12.87 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
ETSY Etsy Inc | 12.75 mm | 177.90 k shares | 0.04 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 12.19 mm | 38.81 k shares | 0.04 | Common equity | Long | USA |
Fidelity Direct Lending Fund, LP | 11.61 mm | 1.13 mm shares | 0.04 | Common equity | Long | USA |
COMPASS GROUP PLC
|
11.41 mm | 415.95 k shares | 0.04 | Common equity | Long | UK |
GOOP INTL HOLDINGS INC SER C PC PP | 10.95 mm | 1.88 mm shares | 0.04 | Preferred equity | Long | USA |
LVO LiveOne Inc | 10.83 mm | 6.69 mm shares | 0.04 | Common equity | Long | USA |
XP INC CL A
|
10.59 mm | 448.09 k shares | 0.04 | Common equity | Long | Cayman Islands |
Prologis, L.P. | 9.54 mm | 71.60 k shares | 0.03 | Common equity | Long | USA |
RPD Rapid7 Inc | 9.36 mm | 159.72 k shares | 0.03 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 9.20 mm | 109.39 k shares | 0.03 | Common equity | Long | USA |
BRKR Bruker Corp | 8.65 mm | 99.98 k shares | 0.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 8.45 mm | 226.03 k shares | 0.03 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.82 mm | 230.60 k shares | 0.03 | Common equity | Long | USA |
MONCLER SPA
|
7.39 mm | 102.61 k shares | 0.03 | Common equity | Long | Italy |
SO Southern Company | 7.30 mm | 108.60 k shares | 0.02 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 6.67 mm | 153.94 k shares | 0.02 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 5.91 mm | 128.90 k shares | 0.02 | Common equity | Long | USA |
UNICREDIT SPA
|
5.76 mm | 172.00 k shares | 0.02 | Common equity | Long | Italy |
RH RH - Ordinary Shares | 5.55 mm | 20.23 k shares | 0.02 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
5.50 mm | 100.00 k shares | 0.02 | Common equity | Long | Korea, Republic of |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
5.44 mm | 56.07 k shares | 0.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.16 mm | 61.60 k shares | 0.02 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
4.98 mm | 10.42 k shares | 0.02 | Common equity | Long | France |
VTR Ventas Inc | 4.86 mm | 115.00 k shares | 0.02 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
4.63 mm | 172.43 k shares | 0.02 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 4.58 mm | 208.75 k shares | 0.02 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.22 mm | 27.90 k shares | 0.01 | Common equity | Long | USA |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 3.62 mm | 3.62 mm principal | 0.01 | Debt | Long | Cayman Islands |
CPAY Corpay Inc. | 3.41 mm | 12.20 k shares | 0.01 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.95 mm | 166.00 k shares | 0.01 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.75 mm | 64.96 k shares | 0.01 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.61 mm | 25.88 k shares | 0.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.50 mm | 13.64 k shares | 0.01 | Common equity | Long | USA |
GOOP INTL HOLDINGS INC SER D PC PP | 1.99 mm | 342.24 k shares | 0.01 | Preferred equity | Long | USA |
ON HOLDING AG
|
1.86 mm | 53.25 k shares | 0.01 | Common equity | Long | Switzerland |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 1.86 mm | 1.37 mm principal | 0.01 | Debt | Long | USA |