Fund profile
Tickers
FPURX, FPUKX
Fund manager
Total assets
$27.30 bn
Liabilities
$171.50 mm
Net assets
$27.13 bn
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
8.91 bn | 93.11 mm shares | 32.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.89 bn | 4.98 mm shares | 6.95 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
1.16 bn | 11.34 mm shares | 4.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 887.07 mm | 1.90 mm shares | 3.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 810.28 mm | 6.05 mm shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 750.04 mm | 5.13 mm shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 543.07 mm | 1.66 mm shares | 2.00 | Common equity | Long | USA |
EATON CORP PLC
|
435.06 mm | 1.91 mm shares | 1.60 | Common equity | Long | Ireland |
AAPL Apple Inc | 419.71 mm | 2.21 mm shares | 1.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 411.25 mm | 993.78 k shares | 1.52 | Common equity | Long | USA |
Fidelity Cash Central Fund | 392.99 mm | 392.91 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 384.77 mm | 651.00 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 365.49 mm | 660.95 k shares | 1.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 339.70 mm | 6.08 mm shares | 1.25 | Common equity | Long | USA |
BA Boeing Co. | 339.33 mm | 1.46 mm shares | 1.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 328.81 mm | 5.90 mm shares | 1.21 | Common equity | Long | USA |
LINDE PLC
|
295.34 mm | 713.78 k shares | 1.09 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 250.58 mm | 4.44 mm shares | 0.92 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
236.49 mm | 1.05 mm shares | 0.87 | Common equity | Long | Ireland |
GE General Electric Co. | 233.35 mm | 1.92 mm shares | 0.86 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 227.62 mm | 3.13 mm shares | 0.84 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 208.55 mm | 748.04 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 199.94 mm | 327.23 k shares | 0.74 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 182.63 mm | 3.51 mm shares | 0.67 | Common equity | Long | CuraƧao |
ARES Ares Management Corp - Ordinary Shares | 180.61 mm | 1.61 mm shares | 0.67 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 174.92 mm | 1.99 mm shares | 0.64 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 165.33 mm | 4.90 mm shares | 0.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 153.21 mm | 611.10 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 149.82 mm | 583.69 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 141.08 mm | 3.37 mm shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 134.85 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 133.50 mm | 611.36 k shares | 0.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 128.80 mm | 1.25 mm shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 125.32 mm | 497.50 k shares | 0.46 | Common equity | Long | USA |
CHUBB LTD
|
114.96 mm | 501.08 k shares | 0.42 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 112.37 mm | 237.09 k shares | 0.41 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
110.13 mm | 330.58 k shares | 0.41 | Common equity | Long | Ireland |
CLX Clorox Co. | 104.44 mm | 728.54 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 104.42 mm | 1.89 mm shares | 0.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 102.90 mm | 413.27 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 102.35 mm | 610.96 k shares | 0.38 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
97.27 mm | 1.18 mm shares | 0.36 | Common equity | Long | Italy |
REGN Regeneron Pharmaceuticals, Inc. | 90.73 mm | 110.13 k shares | 0.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 89.05 mm | 978.68 k shares | 0.33 | Common equity | Long | USA |
HES Hess Corporation | 87.81 mm | 624.73 k shares | 0.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 85.84 mm | 549.94 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 84.85 mm | 112.95 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 83.49 mm | 153.69 k shares | 0.31 | Common equity | Long | USA |
DT Dynatrace Inc | 83.47 mm | 1.56 mm shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.72 mm | 797.44 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 80.94 mm | 180.76 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 80.50 mm | 404.88 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 77.50 mm | 388.64 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 77.42 mm | 4.11 mm shares | 0.29 | Common equity | Long | USA |
TECHNIPFMC PLC
|
76.82 mm | 3.71 mm shares | 0.28 | Common equity | Long | UK |
FLR Fluor Corporation | 73.53 mm | 1.93 mm shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 72.05 mm | 398.89 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 68.44 mm | 601.23 k shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 66.38 mm | 392.34 k shares | 0.24 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
65.56 mm | 95.88 k shares | 0.24 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 65.42 mm | 517.83 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 65.25 mm | 248.21 k shares | 0.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 64.94 mm | 180.38 k shares | 0.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 61.82 mm | 339.32 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 61.71 mm | 908.23 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 58.62 mm | 474.30 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 57.87 mm | 223.60 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 57.38 mm | 191.26 k shares | 0.21 | Common equity | Long | USA |
JBL Jabil Inc | 56.82 mm | 492.70 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.86 mm | 723.42 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 54.61 mm | 427.70 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 52.33 mm | 94.58 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.51 mm | 145.19 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 50.68 mm | 187.22 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 50.55 mm | 1.56 mm shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 50.08 mm | 107.80 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 49.83 mm | 87.20 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.85 mm | 143.04 k shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 47.08 mm | 511.70 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 46.69 mm | 299.90 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 46.41 mm | 1.04 mm shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 45.63 mm | 492.30 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.63 mm | 1.12 mm shares | 0.16 | Common equity | Long | USA |
ARGX Argen X SE | 42.44 mm | 94.18 k shares | 0.16 | Common equity | Long | Netherlands |
SPACE EXPLORATION TECH CORP SER H PC PP | 42.06 mm | 51.92 k shares | 0.16 | Preferred equity | Long | USA |
A Agilent Technologies Inc. | 41.10 mm | 321.60 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 40.37 mm | 636.42 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 39.14 mm | 49.78 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 38.98 mm | 40.49 k shares | 0.14 | Common equity | Long | USA |
TSLA Tesla Inc | 38.87 mm | 161.90 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 38.68 mm | 1.89 mm shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.65 mm | 350.50 k shares | 0.14 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
37.98 mm | 371.72 k shares | 0.14 | Common equity | Long | Denmark |
PRTN TB HOLDINGS LLC
|
37.47 mm | 1.03 mm shares | 0.14 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 37.04 mm | 609.06 k shares | 0.14 | Common equity | Long | Cayman Islands |
FLEX LTD
|
36.64 mm | 1.44 mm shares | 0.14 | Common equity | Long | Singapore |
GD General Dynamics Corp. | 36.30 mm | 147.00 k shares | 0.13 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
36.27 mm | 177.73 k shares | 0.13 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 35.29 mm | 276.42 k shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 35.02 mm | 270.70 k shares | 0.13 | Common equity | Long | USA |
PRYSMIAN SPA
|
34.97 mm | 909.34 k shares | 0.13 | Common equity | Long | Italy |
BYTEDANCE LTD SER E-1 PC PP | 34.04 mm | 145.68 k shares | 0.13 | Preferred equity | Long | China |
HWM Howmet Aerospace Inc | 33.51 mm | 637.01 k shares | 0.12 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
33.31 mm | 411.22 k shares | 0.12 | Common equity | Long | USA |
PUREQSB TC HOLDINGS LLC
|
32.34 mm | 42.86 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 31.71 mm | 237.00 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot Inc | 31.65 mm | 64.09 k shares | 0.12 | Common equity | Long | USA |
AGL Agilon Health Inc | 30.62 mm | 2.88 mm shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.69 mm | 95.50 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 28.24 mm | 355.94 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.59 mm | 75.59 k shares | 0.10 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
27.57 mm | 7.25 mm shares | 0.10 | Common equity | Long | UK |
EVOLENT HEALTH INC 144A
|
27.15 mm | 976.60 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.15 mm | 37.92 k shares | 0.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.60 mm | 53.65 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 26.43 mm | 24.30 k shares | 0.10 | Common equity | Long | USA |
GL Globe Life Inc | 25.89 mm | 210.28 k shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 25.73 mm | 339.10 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 25.42 mm | 53.40 k shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.08 mm | 167.44 k shares | 0.09 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
24.38 mm | 128.24 k shares | 0.09 | Common equity | Long | Germany |
SAM Boston Beer Co., Inc. - Ordinary Shares | 22.75 mm | 64.12 k shares | 0.08 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
22.69 mm | 422.60 k shares | 0.08 | Common equity | Long | Cayman Islands |
BALL Ball Corp. | 20.37 mm | 368.46 k shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 19.64 mm | 251.23 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.81 mm | 140.40 k shares | 0.07 | Common equity | Long | USA |
NEWMONT CORP CDI
|
18.78 mm | 472.08 k shares | 0.07 | Common equity | Long | USA |
PENTAIR PLC
|
18.58 mm | 287.88 k shares | 0.07 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 18.40 mm | 46.82 k shares | 0.07 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 17.29 mm | 1.47 mm shares | 0.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.99 mm | 77.78 k shares | 0.06 | Common equity | Long | USA |
AR Antero Resources Corp | 16.80 mm | 711.08 k shares | 0.06 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
16.50 mm | 624.54 k shares | 0.06 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 16.36 mm | 55.22 k shares | 0.06 | Common equity | Long | USA |
UBS GROUP AG
|
16.32 mm | 577.60 k shares | 0.06 | Common equity | Long | Switzerland |
SPOTIFY TECHNOLOGY SA
|
15.49 mm | 83.68 k shares | 0.06 | Common equity | Long | Luxembourg |
CAH Cardinal Health, Inc. | 14.93 mm | 139.45 k shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.21 mm | 32.80 k shares | 0.05 | Common equity | Long | USA |
APTIV PLC
|
13.96 mm | 168.57 k shares | 0.05 | Common equity | Long | Jersey |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.73 mm | 171.00 k shares | 0.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.69 mm | 130.22 k shares | 0.05 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.60 mm | 24.79 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
13.19 mm | 116.98 k shares | 0.05 | Common equity | Long | UK |
CORE Core-Mark Hldg Co Inc | 12.93 mm | 198.78 k shares | 0.05 | Common equity | Long | USA |
LI Li Auto Inc | 12.89 mm | 348.88 k shares | 0.05 | Common equity | Long | Cayman Islands |
KRTX Karuna Therapeutics Inc | 12.75 mm | 66.68 k shares | 0.05 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.67 mm | 12.67 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 12.43 mm | 190.21 k shares | 0.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 12.23 mm | 125.67 k shares | 0.05 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 11.84 mm | 774.40 k shares | 0.04 | Common equity | Long | South Africa |
WPM Wheaton Precious Metals Corp | 11.55 mm | 236.30 k shares | 0.04 | Common equity | Long | Canada |
GOOP INTL HOLDINGS INC SER C PC PP | 11.25 mm | 1.88 mm shares | 0.04 | Preferred equity | Long | USA |
GKOS Glaukos Corporation | 10.60 mm | 165.90 k shares | 0.04 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.75 mm | 223.34 k shares | 0.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 9.48 mm | 262.87 k shares | 0.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.69 mm | 94.61 k shares | 0.03 | Common equity | Long | USA |
Fidelity Direct Lending Fund, LP | 8.43 mm | 831.05 k shares | 0.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.31 mm | 51.90 k shares | 0.03 | Common equity | Long | USA |
AXP American Express Co. | 7.66 mm | 44.88 k shares | 0.03 | Common equity | Long | USA |
COMPASS GROUP PLC
|
7.30 mm | 288.18 k shares | 0.03 | Common equity | Long | UK |
LVO LiveOne Inc | 6.78 mm | 6.72 mm shares | 0.03 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 6.26 mm | 316.64 k shares | 0.02 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.17 mm | 116.81 k shares | 0.02 | Common equity | Long | Ireland |
DKNG DraftKings Inc. - Ordinary Shares | 5.91 mm | 154.60 k shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
5.71 mm | 103.05 k shares | 0.02 | Common equity | Long | Italy |
RSG Republic Services, Inc. | 5.63 mm | 34.80 k shares | 0.02 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
5.60 mm | 100.00 k shares | 0.02 | Common equity | Long | Korea, Republic of |
CNC Centene Corp. | 4.99 mm | 67.70 k shares | 0.02 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
4.91 mm | 172.43 k shares | 0.02 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
4.90 mm | 10.42 k shares | 0.02 | Common equity | Long | France |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
4.54 mm | 56.07 k shares | 0.02 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
4.52 mm | 49.89 k shares | 0.02 | Common equity | Long | Ireland |
MRNA Moderna Inc | 4.22 mm | 54.32 k shares | 0.02 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.20 mm | 101.46 k shares | 0.02 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.61 mm | 13.39 k shares | 0.01 | Common equity | Long | USA |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 3.60 mm | 3.62 mm principal | 0.01 | Debt | Long | Cayman Islands |
EFX Equifax, Inc. | 3.02 mm | 13.86 k shares | 0.01 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 2.79 mm | 209.65 k shares | 0.01 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.60 mm | 40.57 k shares | 0.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.59 mm | 51.58 k shares | 0.01 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.41 mm | 65.24 k shares | 0.01 | Common equity | Long | USA |
XP INC CL A
|
2.33 mm | 100.00 k shares | 0.01 | Common equity | Long | Cayman Islands |
GOOP INTL HOLDINGS INC SER D PC PP | 2.05 mm | 342.24 k shares | 0.01 | Preferred equity | Long | USA |
BWXT BWX Technologies Inc | 2.03 mm | 26.00 k shares | 0.01 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.86 mm | 14.69 k shares | 0.01 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 1.83 mm | 1.37 mm principal | 0.01 | Debt | Long | USA |
SEADRILL LTD
|
1.78 mm | 40.00 k shares | 0.01 | Common equity | Long | Bermuda |
ON HOLDING AG
|
1.55 mm | 53.48 k shares | 0.01 | Common equity | Long | Switzerland |
NEUTRON HOLDINGS INC SER 1-D PFD PP | 1.32 mm | 40.82 mm shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 1.25 mm | 38.59 mm shares | 0.00 | Preferred equity | Long | USA |
REDDIT INC SERIES E PC PP | 895.19 k | 28.50 k shares | 0.00 | Preferred equity | Long | USA |
PODC PodcastOne Inc | 742.04 k | 319.85 k shares | 0.00 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 473.55 k | 354.00 k principal | 0.00 | Debt | Long | USA |
NEM Newmont Corp | 278.64 k | 6.93 k shares | 0.00 | Common equity | Long | USA |
NEUTRON HOLDINGS INC PP
|
134.63 k | 4.17 mm shares | 0.00 | Common equity | Long | USA |
NEW MODA LLC CL C-1
|
45.27 k | 62.88 k shares | 0.00 | Common equity | Long | USA |
GET HEAL INC SER B PC P/P | 14.34 k | 8.51 mm shares | 0.00 | Preferred equity | Long | USA |
BLU INVESTMENTS LLC PP
|
4.65 k | 14.99 mm shares | 0.00 | Common equity | Long | USA |
PUREQSB AT HOLDINGS LLC
|
25.81 | 2.58 mm shares | 0.00 | Common equity | Long | USA |
VICE GROUP HOLDING INC
|
14.98 | 1.50 mm shares | 0.00 | Common equity | Long | USA |