Fund profile
Tickers
GDMYX, GDMZX
Fund manager
Total assets
$1.31 bn
Liabilities
$9.52 mm
Net assets
$1.30 bn
Number of holdings
472.00
Top 200 of 472 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0.25 06/15/24 | 94.39 mm | 97.90 mm principal | 7.25 | Debt | Long | USA |
T 0.25 03/15/24 | 93.13 mm | 95.30 mm principal | 7.15 | Debt | Long | USA |
T 0.375 09/15/24 | 92.25 mm | 96.80 mm principal | 7.08 | Debt | Long | USA |
T 0.125 12/15/23 | 90.94 mm | 91.90 mm principal | 6.98 | Debt | Long | USA |
B 0 02/08/24 | 79.85 mm | 81.40 mm principal | 6.13 | Debt | Long | USA |
B 0 10/26/23 | 78.72 mm | 79.00 mm principal | 6.05 | Debt | Long | USA |
T 1.125 02/28/27 | 71.90 mm | 81.00 mm principal | 5.52 | Debt | Long | USA |
T 0.75 01/31/28 | 71.24 mm | 84.00 mm principal | 5.47 | Debt | Long | USA |
US T-NOTE 5YR | 38.88 mm | 369.00 contracts | 2.99 | Interest rate derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 31.10 mm | 31.10 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
4SPX E 2027-11-30 CALL 4650 | 30.22 mm | 390.00 contracts | 2.32 | Equity derivative | N/A | USA |
4SPX E 2029-02-28 CALL 4510 | 24.92 mm | 240.00 contracts | 1.91 | Equity derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 23.71 mm | 23.71 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
FUT. EMINI S&P DEC23 | 14.49 mm | 67.00 contracts | 1.11 | Equity derivative | N/A | USA |
Northern Inst Fds LIQ ASET PORTF | 14.31 mm | 14.31 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
US T-NOTE 10YR | 11.89 mm | 110.00 contracts | 0.91 | Interest rate derivative | N/A | USA |
US T-NOTE 2YR | 10.54 mm | 52.00 contracts | 0.81 | Interest rate derivative | N/A | USA |
T 1 12/15/24 | 10.26 mm | 10.80 mm principal | 0.79 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.76 mm | 21.40 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 6.75 mm | 86.19 k shares | 0.52 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 6.04 mm | 51.39 k shares | 0.46 | Common equity | Long | USA |
US T-BOND 30YR | 5.80 mm | 51.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
ZS Zscaler Inc | 4.91 mm | 4.07 mm principal | 0.38 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 4.87 mm | 18.83 k shares | 0.37 | Common equity | Long | USA |
F Ford Motor Co. | 4.66 mm | 4.72 mm principal | 0.36 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.49 mm | 12.82 k shares | 0.34 | Common equity | Long | USA |
SPLK Splunk Inc | 4.44 mm | 4.13 mm principal | 0.34 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 4.38 mm | 4.38 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
AKAM Akamai Technologies Inc | 4.35 mm | 4.16 mm principal | 0.33 | Debt | Long | USA |
POST Post Holdings Inc | 4.35 mm | 4.36 mm principal | 0.33 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 4.27 mm | 4.69 mm principal | 0.33 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.26 mm | 3.62 mm principal | 0.33 | Debt | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 4.22 mm | 4.25 mm principal | 0.32 | Debt | Long | USA |
RTX RTX Corp | 4.03 mm | 56.05 k shares | 0.31 | Common equity | Long | USA |
ZD Ziff Davis Inc | 4.03 mm | 4.36 mm principal | 0.31 | Debt | Long | USA |
NCLH 1.125 02/15/27 | 4.00 mm | 4.81 mm principal | 0.31 | Debt | Long | Bermuda |
W Wayfair Inc - Ordinary Shares | 3.97 mm | 4.83 mm principal | 0.31 | Debt | Long | USA |
ATO Atmos Energy Corp. | 3.87 mm | 36.51 k shares | 0.30 | Common equity | Long | USA |
JAZZ 2 06/15/26 | 3.83 mm | 3.75 mm principal | 0.29 | Debt | Long | Bermuda |
STM 0 08/04/25 A | 3.56 mm | 3.20 mm principal | 0.27 | Debt | Long | Netherlands |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.55 mm | 3.65 mm principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 3.54 mm | 20.68 k shares | 0.27 | Common equity | Long | USA |
CNMD Conmed Corp. | 3.49 mm | 3.65 mm principal | 0.27 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 3.47 mm | 14.41 k shares | 0.27 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.46 mm | 3.35 mm principal | 0.27 | Debt | Long | USA |
LUV Southwest Airlines Co | 3.45 mm | 3.47 mm principal | 0.27 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 3.40 mm | 47.80 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.38 mm | 3.07 mm principal | 0.26 | Debt | Long | USA |
AXON Axon Enterprise Inc | 3.34 mm | 3.13 mm principal | 0.26 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.34 mm | 48.07 k shares | 0.26 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.28 mm | 5.01 mm principal | 0.25 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 3.28 mm | 3.82 mm principal | 0.25 | Debt | Long | USA |
IMAX Imax Corp | 3.27 mm | 3.49 mm principal | 0.25 | Debt | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.24 mm | 2.84 mm principal | 0.25 | Debt | Long | USA |
ETSY Etsy Inc | 3.21 mm | 3.14 mm principal | 0.25 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 3.17 mm | 3.79 mm principal | 0.24 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.16 mm | 3.41 mm principal | 0.24 | Debt | Long | USA |
Roche Holdings AG GENUSSCHEINE NPV | 3.15 mm | 11.55 k shares | 0.24 | Preferred equity | Long | Switzerland |
PEP PepsiCo Inc | 3.11 mm | 18.35 k shares | 0.24 | Common equity | Long | USA |
LCII 1.125 05/15/26 | 3.10 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.06 mm | 2.68 mm principal | 0.24 | Debt | Long | USA |
CYBR 0 11/15/24 | 3.01 mm | 2.60 mm principal | 0.23 | Debt | Long | Israel |
MCHP Microchip Technology, Inc. | 3.01 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 2.98 mm | 24.62 k shares | 0.23 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.94 mm | 2.87 mm principal | 0.23 | Debt | Long | USA |
UL Unilever plc | 2.93 mm | 59.21 k shares | 0.23 | Common equity | Long | UK |
LRN Stride Inc | 2.91 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.91 mm | 3.78 mm principal | 0.22 | Debt | Long | USA |
RPD Rapid7 Inc | 2.83 mm | 3.31 mm principal | 0.22 | Debt | Long | USA |
JBT John Bean Technologies Corp | 2.83 mm | 3.14 mm principal | 0.22 | Debt | Long | USA |
LIN Linde Plc. | 2.80 mm | 7.53 k shares | 0.22 | Common equity | Long | Ireland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.76 mm | 2.82 mm principal | 0.21 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 2.75 mm | 2.61 mm principal | 0.21 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 2.74 mm | 5.10 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.72 mm | 18.66 k shares | 0.21 | Common equity | Long | USA |
BL BlackLine Inc | 2.72 mm | 2.72 mm principal | 0.21 | Debt | Long | USA |
SR Spire Inc. | 2.70 mm | 47.80 k shares | 0.21 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.70 mm | 39.52 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.69 mm | 13.65 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.66 mm | 2.84 mm principal | 0.20 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.66 mm | 13.96 k shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.61 mm | 2.74 mm principal | 0.20 | Debt | Long | USA |
ENV Envestnet Inc. | 2.60 mm | 2.83 mm principal | 0.20 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.59 mm | 2.59 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
LITE Lumentum Holdings Inc | 2.58 mm | 3.06 mm principal | 0.20 | Debt | Long | USA |
DXCM Dexcom Inc | 2.58 mm | 2.72 mm principal | 0.20 | Debt | Long | USA |
NICEIT 0 09/15/25 | 2.56 mm | 2.83 mm principal | 0.20 | Debt | Long | Israel |
NEP Nextera Energy Partners, LP | 2.55 mm | 3.04 mm principal | 0.20 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.53 mm | 2.87 mm principal | 0.19 | Debt | Long | USA |
Sanofi EUR2
|
2.52 mm | 23.44 k shares | 0.19 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 2.50 mm | 46.50 k shares | 0.19 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.49 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
PSN Parsons Corp | 2.46 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
WMT Walmart Inc | 2.43 mm | 15.16 k shares | 0.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.42 mm | 16.69 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.42 mm | 2.74 mm principal | 0.19 | Debt | Long | USA |
SABHLD 4 04/15/25 | 2.40 mm | 2.41 mm principal | 0.18 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.39 mm | 2.73 mm principal | 0.18 | Debt | Long | USA |
FIVN Five9 Inc | 2.38 mm | 2.55 mm principal | 0.18 | Debt | Long | USA |
CVX Chevron Corp. | 2.38 mm | 14.11 k shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.37 mm | 73.14 k shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.36 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.36 mm | 2.56 mm principal | 0.18 | Debt | Long | USA |
DXCM Dexcom Inc | 2.32 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.31 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 2.31 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
KVUE Kenvue Inc | 2.30 mm | 114.41 k shares | 0.18 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.30 mm | 2.21 mm principal | 0.18 | Debt | Long | USA |
QGEN Qiagen NV | 2.30 mm | 2.60 mm principal | 0.18 | Debt | Long | Netherlands |
IONS Ionis Pharmaceuticals Inc | 2.24 mm | 2.29 mm principal | 0.17 | Debt | Long | USA |
VTR 3.75 06/01/26 | 2.24 mm | 2.29 mm principal | 0.17 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 2.21 mm | 2.23 mm principal | 0.17 | Debt | Long | USA |
GLW Corning, Inc. | 2.18 mm | 71.67 k shares | 0.17 | Common equity | Long | USA |
SPLK Splunk Inc | 2.16 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.16 mm | 2.24 mm principal | 0.17 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 2.14 mm | 2.14 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
JBLU Jetblue Airways Corp | 2.12 mm | 2.72 mm principal | 0.16 | Debt | Long | USA |
PKG Packaging Corp Of America | 2.07 mm | 13.51 k shares | 0.16 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.07 mm | 2.19 mm principal | 0.16 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 2.03 mm | 2.68 mm principal | 0.16 | Debt | Long | USA |
IDCC Interdigital Inc | 2.01 mm | 1.70 mm principal | 0.15 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.00 mm | 1.89 mm principal | 0.15 | Debt | Long | USA |
NVCR 0 11/01/25 | 2.00 mm | 2.31 mm principal | 0.15 | Debt | Long | Jersey |
ZG Zillow Group Inc. | 1.99 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 1.93 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.93 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.91 mm | 12.01 k shares | 0.15 | Common equity | Long | USA |
BACR 0 02/04/25 | 1.89 mm | 1.17 mm principal | 0.14 | Debt | Long | UK |
BOX Box Inc - Ordinary Shares | 1.88 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.87 mm | 34.78 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.87 mm | 1.89 mm principal | 0.14 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.84 mm | 16.49 k shares | 0.14 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.83 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.83 mm | 1.72 mm principal | 0.14 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.82 mm | 1.83 mm principal | 0.14 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.81 mm | 1.08 mm principal | 0.14 | Debt | Long | USA |
BL BlackLine Inc | 1.80 mm | 2.08 mm principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.78 mm | 3.53 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.78 mm | 16.95 k shares | 0.14 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.77 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 1.76 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.75 mm | 12.31 k shares | 0.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 11.83 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.73 mm | 29.73 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.71 mm | 19.38 k shares | 0.13 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.71 mm | 1.71 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
DAY Dayforce Inc | 1.71 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
ITGR Integer Holdings Corp | 1.70 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
WMT Walmart Inc | 1.69 mm | 10.59 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.69 mm | 13.87 k shares | 0.13 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.65 mm | 1.99 mm principal | 0.13 | Debt | Long | USA |
MCD McDonald`s Corp | 1.64 mm | 6.22 k shares | 0.13 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.61 mm | 1.48 mm principal | 0.12 | Debt | Long | USA |
TotalEnergies SE EUR2.5
|
1.59 mm | 24.11 k shares | 0.12 | Common equity | Long | France |
KIOR Kior Inc | 1.57 mm | 1.63 mm principal | 0.12 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.56 mm | 6.77 k shares | 0.12 | Common equity | Long | USA |
Novartis AG CHF0.49 (REGD)
|
1.55 mm | 15.20 k shares | 0.12 | Common equity | Long | Switzerland |
HSY Hershey Company | 1.55 mm | 7.73 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.54 mm | 3.06 k shares | 0.12 | Common equity | Long | USA |
CVX Chevron Corp. | 1.54 mm | 9.13 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.53 mm | 2.36 k shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.51 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.50 mm | 4.87 k shares | 0.11 | Common equity | Long | Ireland |
NSRGF Nestle SA | 1.49 mm | 13.13 k shares | 0.11 | Common equity | Long | Switzerland |
W Wayfair Inc - Ordinary Shares | 1.48 mm | 1.22 mm principal | 0.11 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.45 mm | 41.12 k shares | 0.11 | Common equity | Long | USA |
LIN Linde Plc. | 1.45 mm | 3.89 k shares | 0.11 | Common equity | Long | Ireland |
JPM V5 PERP FF | 1.45 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 1.40 mm | 1.69 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 1.39 mm | 13.17 k shares | 0.11 | Common equity | Long | USA |
ITRI Itron Inc. | 1.39 mm | 1.61 mm principal | 0.11 | Debt | Long | USA |
NUVA Nuvasive Inc | 1.39 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
ENV Envestnet Inc. | 1.38 mm | 1.49 mm principal | 0.11 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.37 mm | 8.76 k shares | 0.10 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.35 mm | 1.38 mm principal | 0.10 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 1.34 mm | 1.57 mm principal | 0.10 | Debt | Long | USA |
BILL BILL Holdings Inc | 1.33 mm | 1.31 mm principal | 0.10 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.31 mm | 2.59 k shares | 0.10 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.31 mm | 1.38 mm principal | 0.10 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.31 mm | 10.60 k shares | 0.10 | Common equity | Long | Switzerland |
BSY Bentley Systems Inc - Ordinary Shares | 1.31 mm | 1.35 mm principal | 0.10 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.30 mm | 1.32 mm principal | 0.10 | Debt | Long | USA |
AHODF Royal Ahold Delhaize | 1.30 mm | 43.03 k shares | 0.10 | Common equity | Long | Netherlands |
AKAM Akamai Technologies Inc | 1.27 mm | 1.25 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.25 mm | 9.86 k shares | 0.10 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.21 mm | 39.93 k shares | 0.09 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.21 mm | 1.28 mm principal | 0.09 | Debt | Long | USA |
ES Eversource Energy | 1.20 mm | 20.64 k shares | 0.09 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.19 mm | 1.47 mm principal | 0.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.18 mm | 21.57 k shares | 0.09 | Common equity | Long | USA |
AKZOF Akzo Nobel NV | 1.18 mm | 16.40 k shares | 0.09 | Common equity | Long | Netherlands |
ETSY Etsy Inc | 1.18 mm | 1.46 mm principal | 0.09 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 1.15 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.14 mm | 35.27 k shares | 0.09 | Common equity | Long | USA |
PODD Insulet Corporation | 1.11 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
RPD Rapid7 Inc | 1.11 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
PSA Public Storage | 1.10 mm | 4.19 k shares | 0.08 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.09 mm | 1.13 mm principal | 0.08 | Debt | Long | USA |
JAMF Jamf Holding Corp | 1.08 mm | 1.29 mm principal | 0.08 | Debt | Long | USA |
SNN Smith & Nephew plc | 1.08 mm | 43.64 k shares | 0.08 | Common equity | Long | UK |