Fund profile
Tickers
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
Fund manager
Total assets
$5.00 bn
Liabilities
$9.64 mm
Net assets
$4.99 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Real Estate Equity Central Fund
|
766.22 mm | 6.41 mm shares | 15.34 | Common equity | Long | USA |
Fidelity Cash Central Fund | 192.80 mm | 192.76 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 132.07 mm | 1.29 mm shares | 2.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 119.83 mm | 780.56 k shares | 2.40 | Common equity | Long | USA |
KO Coca-Cola Co | 87.94 mm | 1.50 mm shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.28 mm | 557.86 k shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.64 mm | 806.38 k shares | 1.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 79.39 mm | 281.68 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 73.13 mm | 1.51 mm shares | 1.46 | Common equity | Long | USA |
EATON CORP PLC
|
65.53 mm | 287.80 k shares | 1.31 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 60.17 mm | 1.44 mm shares | 1.20 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 50.84 mm | 57.00 mm principal | 1.02 | Debt | Long | USA |
VZ Verizon Communications Inc | 45.79 mm | 1.19 mm shares | 0.92 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.72 mm | 457.60 k shares | 0.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 40.95 mm | 226.69 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 40.83 mm | 269.33 k shares | 0.82 | Common equity | Long | USA |
CHUBB LTD
|
40.18 mm | 175.14 k shares | 0.80 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 40.03 mm | 67.73 k shares | 0.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 37.08 mm | 202.20 k shares | 0.74 | Common equity | Long | USA |
LINDE PLC
|
34.72 mm | 83.92 k shares | 0.70 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.17 mm | 480.91 k shares | 0.68 | Common equity | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 33.97 mm | 35.39 mm principal | 0.68 | Preferred equity | Long | USA |
UNH Unitedhealth Group Inc | 33.68 mm | 60.90 k shares | 0.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 33.45 mm | 88.27 k shares | 0.67 | Common equity | Long | USA |
ITT ITT Inc | 30.99 mm | 286.20 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.94 mm | 528.72 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.56 mm | 33.40 mm principal | 0.61 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 29.61 mm | 221.00 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 29.48 mm | 302.91 k shares | 0.59 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
29.48 mm | 526.28 k shares | 0.59 | Common equity | Long | Korea, Republic of |
KVUE Kenvue Inc | 28.95 mm | 1.42 mm shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.69 mm | 32.00 mm principal | 0.55 | Preferred equity | Long | USA |
SNY Sanofi | 27.40 mm | 586.10 k shares | 0.55 | Common equity | Long | France |
ASTRAZENECA PLC SPONS ADR
|
27.37 mm | 423.72 k shares | 0.55 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
27.28 mm | 101.41 k shares | 0.55 | Common equity | Long | Switzerland |
ACCENTURE PLC CL A
|
27.12 mm | 81.40 k shares | 0.54 | Common equity | Long | Ireland |
NXP SEMICONDUCTORS NV
|
27.10 mm | 132.80 k shares | 0.54 | Common equity | Long | Netherlands |
TJX TJX Companies, Inc. | 27.03 mm | 306.80 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.52 mm | 29.40 mm principal | 0.53 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 3.65/VAR PERP | 25.66 mm | 28.50 mm principal | 0.51 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 24.74 mm | 200.20 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 24.62 mm | 110.27 k shares | 0.49 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 24.10 mm | 763.25 k shares | 0.48 | Common equity | Long | USA |
AMDOCS LTD
|
22.96 mm | 274.04 k shares | 0.46 | Common equity | Long | Guernsey |
IMO Imperial Oil Ltd. | 22.42 mm | 398.03 k shares | 0.45 | Common equity | Long | Canada |
JPMORGAN CHASE and CO 5/VAR PERP | 21.14 mm | 21.47 mm principal | 0.42 | Preferred equity | Long | USA |
BA Boeing Co. | 21.12 mm | 91.20 k shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.96 mm | 134.30 k shares | 0.42 | Common equity | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 20.89 mm | 21.00 mm principal | 0.42 | Preferred equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 20.54 mm | 262.74 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.44 mm | 670.45 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.37 mm | 20.70 mm principal | 0.41 | Preferred equity | Long | USA |
CEG Constellation Energy Corporation | 19.29 mm | 159.34 k shares | 0.39 | Common equity | Long | USA |
GE General Electric Co. | 18.88 mm | 154.98 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 18.72 mm | 263.68 k shares | 0.37 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 18.61 mm | 305.88 k shares | 0.37 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
18.35 mm | 167.00 k shares | 0.37 | Common equity | Long | Switzerland |
PSX Phillips 66 | 18.14 mm | 140.72 k shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.96 mm | 151.89 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 16.90 mm | 196.43 k shares | 0.34 | Common equity | Long | USA |
EXPERIAN PLC
|
16.22 mm | 441.20 k shares | 0.32 | Common equity | Long | Jersey |
HII Huntington Ingalls Industries Inc | 16.16 mm | 68.19 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.16 mm | 432.90 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.93 mm | 208.00 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 15.60 mm | 241.50 k shares | 0.31 | Common equity | Long | USA |
BANK OF AMERICA CORPORATION 6.125%/VAR PERP | 15.55 mm | 16.00 mm principal | 0.31 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 15.49 mm | 20.52 mm principal | 0.31 | Preferred equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 15.45 mm | 231.44 k shares | 0.31 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 15.41 mm | 13.79 k shares | 0.31 | Preferred equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.25 mm | 15.25 mm principal | 0.31 | Preferred equity | Long | USA |
WEC WEC Energy Group Inc | 15.17 mm | 181.42 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.15 mm | 15.50 mm principal | 0.30 | Preferred equity | Long | USA |
PANW Palo Alto Networks Inc | 15.03 mm | 5.07 mm principal | 0.30 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
14.98 mm | 262.70 k shares | 0.30 | Common equity | Long | Canada |
JOHNSON CONTROLS INTERNATIONAL PLC
|
14.73 mm | 278.89 k shares | 0.29 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 14.46 mm | 16.80 mm principal | 0.29 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 14.37 mm | 14.88 mm principal | 0.29 | Preferred equity | Long | USA |
DHT HOLDINGS INC
|
14.22 mm | 1.43 mm shares | 0.28 | Common equity | Long | Marshall Islands |
TMUS T-Mobile US Inc | 14.00 mm | 93.05 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.91 mm | 110.94 k shares | 0.28 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
13.83 mm | 67.60 k shares | 0.28 | Common equity | Long | France |
LAMR Lamar Advertising Co - Ordinary Shares | 13.57 mm | 133.97 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.55 mm | 13.71 mm principal | 0.27 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP | 13.47 mm | 716.40 k shares | 0.27 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4.625% PERP PFD | 13.23 mm | 650.00 k shares | 0.26 | Preferred equity | Long | USA |
NOC Northrop Grumman Corp. | 12.93 mm | 27.20 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 12.68 mm | 358.00 k shares | 0.25 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.63 mm | 33.06 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 12.49 mm | 80.20 k shares | 0.25 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
12.43 mm | 74.00 k shares | 0.25 | Common equity | Long | Germany |
AMT American Tower Corp. | 12.28 mm | 58.80 k shares | 0.25 | Common equity | Long | USA |
WELLSFARGO CL A SERIES Z 4.75% PFD PERP | 12.27 mm | 638.90 k shares | 0.25 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 11.77 mm | 91.86 k shares | 0.24 | Common equity | Long | USA |
JPMORGAN CHASE and CO 4.55% PERP PFD | 11.69 mm | 583.40 k shares | 0.23 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 11.59 mm | 259.91 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 11.41 mm | 147.01 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 11.08 mm | 95.89 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.88 mm | 491.00 k shares | 0.22 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 10.74 mm | 93.90 k shares | 0.22 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 10.64 mm | 13.70 mm principal | 0.21 | Debt | Long | USA |
TFC Truist Financial Corporation | 10.60 mm | 12.00 mm principal | 0.21 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION 5% PERP PFD | 10.40 mm | 500.00 k shares | 0.21 | Preferred equity | Long | USA |
AXP American Express Co. | 10.33 mm | 12.25 mm principal | 0.21 | Preferred equity | Long | USA |
ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A | 10.30 mm | 14.05 mm principal | 0.21 | Debt | Long | USA |
TGT Target Corp | 10.29 mm | 76.90 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.25 mm | 207.57 k shares | 0.21 | Common equity | Long | USA |
BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP | 10.11 mm | 455.40 k shares | 0.20 | Preferred equity | Long | USA |
MORGAN STANLEY 5.85% PFD PERP | 10.07 mm | 429.00 k shares | 0.20 | Preferred equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.83 mm | 38.30 k shares | 0.20 | Common equity | Long | USA |
BANK OF AMERICA CORPORATION 4.250% PFD PERP | 9.77 mm | 550.00 k shares | 0.20 | Preferred equity | Long | USA |
BURL Burlington Stores Inc | 9.62 mm | 56.70 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.55 mm | 47.90 k shares | 0.19 | Common equity | Long | USA |
JPMORGAN CHASE and CO 5.75% PFD PERP | 9.33 mm | 384.10 k shares | 0.19 | Preferred equity | Long | USA |
UNITY SOFTWARE INC CONV 0% 11/15/2026 | 9.32 mm | 11.56 mm principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.24 mm | 10.58 mm principal | 0.19 | Preferred equity | Long | USA |
MET Metlife Inc | 8.94 mm | 9.50 mm principal | 0.18 | Preferred equity | Long | USA |
WELLS FARGO and CO NEW 4.25% PERP PFD | 8.93 mm | 515.00 k shares | 0.18 | Preferred equity | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 8.91 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY SER O 4.5% PFD PERP | 8.84 mm | 483.00 k shares | 0.18 | Preferred equity | Long | USA |
HITACHI LTD
|
8.29 mm | 119.50 k shares | 0.17 | Common equity | Long | Japan |
IPG Interpublic Group Of Cos., Inc. | 8.26 mm | 268.80 k shares | 0.17 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
8.18 mm | 302.30 k shares | 0.16 | Common equity | Long | UK |
SO Southern Company | 8.14 mm | 8.15 mm principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.06 mm | 8.18 mm principal | 0.16 | Debt | Long | USA |
AENA SME SA
|
8.06 mm | 46.88 k shares | 0.16 | Common equity | Long | Spain |
BAC Bank Of America Corp. | 7.94 mm | 8.00 mm principal | 0.16 | Preferred equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.93 mm | 10.89 mm principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 7.89 mm | 8.06 mm principal | 0.16 | Preferred equity | Long | USA |
MET Metlife Inc | 7.86 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
METRO INC
|
7.84 mm | 156.50 k shares | 0.16 | Common equity | Long | Canada |
HRB H&R Block Inc. | 7.82 mm | 172.10 k shares | 0.16 | Common equity | Long | USA |
DraftKings, Inc. | 7.78 mm | 9.69 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.7% PFD | 7.74 mm | 400.00 k shares | 0.15 | Preferred equity | Long | USA |
SRE Sempra | 7.67 mm | 8.00 mm principal | 0.15 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.66 mm | 10.00 mm principal | 0.15 | Preferred equity | Long | USA |
WM Waste Management, Inc. | 7.49 mm | 43.80 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.45 mm | 40.90 k shares | 0.15 | Common equity | Long | USA |
AAPL Apple Inc | 7.42 mm | 39.04 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 7.34 mm | 8.10 mm principal | 0.15 | Preferred equity | Long | USA |
KBR KBR Inc | 7.29 mm | 141.00 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.27 mm | 13.50 k shares | 0.15 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 7.19 mm | 6.19 mm principal | 0.14 | Debt | Long | USA |
KIOR Kior Inc | 7.07 mm | 8.50 mm principal | 0.14 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 7.06 mm | 6.83 mm principal | 0.14 | Debt | Long | USA |
COST Costco Wholesale Corp | 7.05 mm | 11.90 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 6.88 mm | 309.59 k shares | 0.14 | Preferred equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.85 mm | 7.70 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 6.83 mm | 300.00 k shares | 0.14 | Preferred equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.82 mm | 237.60 k shares | 0.14 | Common equity | Long | Canada |
STT State Street Corp. | 6.80 mm | 6.92 mm principal | 0.14 | Preferred equity | Long | USA |
JP MORGAN CHASE 4.75% PFD PERP | 6.76 mm | 325.00 k shares | 0.14 | Preferred equity | Long | USA |
HES Hess Corporation | 6.58 mm | 46.80 k shares | 0.13 | Common equity | Long | USA |
FIRST TEN TSFR3M+85 PFD144(UN)PERPPAR=1000 | 6.46 mm | 10.50 k shares | 0.13 | Preferred equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.38 mm | 3.17 mm principal | 0.13 | Debt | Long | USA |
GEN Gen Digital Inc | 6.32 mm | 286.10 k shares | 0.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.27 mm | 69.32 k shares | 0.13 | Common equity | Long | USA |
WELLSFARGO SER CC 4.375% PFD PERP | 6.25 mm | 350.00 k shares | 0.13 | Preferred equity | Long | USA |
ET Energy Transfer LP | 6.21 mm | 447.36 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.21 mm | 7.14 mm principal | 0.12 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 6.20 mm | 168.22 k shares | 0.12 | Preferred equity | Long | USA |
AME Ametek Inc | 6.19 mm | 39.90 k shares | 0.12 | Common equity | Long | USA |
MORGAN STANLEY 5.875%/VAR PERP | 6.17 mm | 6.77 mm principal | 0.12 | Preferred equity | Long | USA |
BALL Ball Corp. | 6.10 mm | 110.30 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 6.10 mm | 6.73 mm principal | 0.12 | Preferred equity | Long | USA |
C Citigroup Inc | 6.09 mm | 7.00 mm principal | 0.12 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION | 6.08 mm | 331.20 k shares | 0.12 | Preferred equity | Long | USA |
BBY Best Buy Co. Inc. | 6.05 mm | 85.30 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 5.93 mm | 153.90 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.91 mm | 6.25 mm principal | 0.12 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 5.89 mm | 6.85 mm principal | 0.12 | Preferred equity | Long | USA |
ET Energy Transfer LP | 5.87 mm | 6.63 mm principal | 0.12 | Preferred equity | Long | USA |
ATHENE HOLDING LTD SER D 4.875% PFD PERP | 5.82 mm | 340.00 k shares | 0.12 | Preferred equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 5.75 mm | 6.67 mm principal | 0.12 | Preferred equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.75 mm | 28.90 k shares | 0.12 | Common equity | Long | USA |
UNILEVER PLC ORD
|
5.74 mm | 120.40 k shares | 0.12 | Common equity | Long | UK |
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 144A | 5.67 mm | 5.57 mm principal | 0.11 | Debt | Long | USA |
ET Energy Transfer LP | 5.66 mm | 5.96 mm principal | 0.11 | Preferred equity | Long | USA |
ET Energy Transfer LP | 5.63 mm | 223.10 k shares | 0.11 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 5.55 mm | 7.89 mm principal | 0.11 | Preferred equity | Long | USA |
SO Southern Company | 5.52 mm | 5.90 mm principal | 0.11 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.47 mm | 6.10 mm principal | 0.11 | Preferred equity | Long | USA |
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | 5.36 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
USB U.S. Bancorp. | 5.32 mm | 7.00 mm principal | 0.11 | Preferred equity | Long | USA |
WDC Western Digital Corp. | 5.29 mm | 4.62 mm principal | 0.11 | Debt | Long | USA |
PENN PENN Entertainment Inc | 5.24 mm | 4.14 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP | 5.21 mm | 300.00 k shares | 0.10 | Preferred equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 | 5.18 mm | 2.31 mm principal | 0.10 | Debt | Long | Liberia |
EIX Edison International | 5.00 mm | 5.47 mm principal | 0.10 | Preferred equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.95 mm | 6.44 mm principal | 0.10 | Debt | Long | USA |
ATHENE HOLDING LTD SER C 6.375/VAR PFD PERP | 4.95 mm | 199.50 k shares | 0.10 | Preferred equity | Long | Bermuda |
ACCD Accolade Inc | 4.92 mm | 5.82 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.90 mm | 285.60 k shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.88 mm | 5.56 mm principal | 0.10 | Debt | Long | USA |
TFC Truist Financial Corporation | 4.88 mm | 250.00 k shares | 0.10 | Preferred equity | Long | USA |
PAYX Paychex Inc. | 4.85 mm | 39.80 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 4.80 mm | 4.93 mm principal | 0.10 | Preferred equity | Long | USA |
T AT&T, Inc. | 4.80 mm | 250.00 k shares | 0.10 | Preferred equity | Long | USA |
Cleveland Electric Illuminating Co | 4.79 mm | 4.87 mm principal | 0.10 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 4.75 mm | 6.28 mm principal | 0.10 | Debt | Long | USA |
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 144A | 4.75 mm | 4.19 mm principal | 0.10 | Debt | Long | Cayman Islands |