Fund profile
Tickers
CWB
Fund manager
Total assets
$3.92 bn
Liabilities
$237.74 mm
Net assets
$3.68 bn
Number of holdings
285.00
CWB stock data
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 154.24 mm | 154.24 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 95.10 mm | 32.08 mm principal | 2.58 | Debt | Long | USA |
WFC Wells Fargo & Co. | 78.43 mm | 65.60 k shares | 2.13 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 63.09 mm | 52.35 k shares | 1.71 | Preferred equity | Long | USA |
Royal Caribbean Cruises Ltd | 50.43 mm | 18.93 mm principal | 1.37 | Debt | Long | Liberia |
F Ford Motor Co. | 37.77 mm | 37.94 mm principal | 1.03 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 37.18 mm | 18.81 mm principal | 1.01 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 35.95 mm | 29.13 mm principal | 0.98 | Debt | Long | USA |
WDC Western Digital Corp. | 35.10 mm | 28.68 mm principal | 0.95 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 34.50 mm | 24.53 mm principal | 0.94 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.72 mm | 32.12 mm principal | 0.92 | Debt | Long | USA |
UBER Uber Technologies Inc | 31.26 mm | 28.71 mm principal | 0.85 | Debt | Long | USA |
Seagate HDD Cayman | 30.43 mm | 25.20 mm principal | 0.83 | Debt | Long | Cayman Islands |
ABNB Airbnb Inc - Ordinary Shares | 30.36 mm | 33.75 mm principal | 0.82 | Debt | Long | USA |
ZS Zscaler Inc | 30.00 mm | 19.76 mm principal | 0.82 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 29.83 mm | 18.20 mm principal | 0.81 | Debt | Long | Panama |
DUK Duke Energy Corp. | 28.04 mm | 27.95 mm principal | 0.76 | Debt | Long | USA |
SO Southern Company | 27.87 mm | 27.83 mm principal | 0.76 | Debt | Long | USA |
SE Sea Ltd | 27.58 mm | 33.56 mm principal | 0.75 | Debt | Long | Cayman Islands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 27.52 mm | 488.00 k shares | 0.75 | Preferred equity | Long | USA |
LUV Southwest Airlines Co | 27.33 mm | 26.99 mm principal | 0.74 | Debt | Long | USA |
BKNG Booking Holdings Inc | 27.11 mm | 14.36 mm principal | 0.74 | Debt | Long | USA |
DISH DISH Network CORP | 25.84 mm | 48.05 mm principal | 0.70 | Debt | Long | USA |
ON ON Semiconductor Corp. | 25.05 mm | 23.80 mm principal | 0.68 | Debt | Long | USA |
NEE NextEra Energy Inc | 24.79 mm | 650.44 k shares | 0.67 | Preferred equity | Long | USA |
Cleveland Electric Illuminating Co | 24.65 mm | 24.88 mm principal | 0.67 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 24.61 mm | 19.35 mm principal | 0.67 | Debt | Long | USA |
EVRG Evergy Inc | 23.36 mm | 22.73 mm principal | 0.63 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 23.24 mm | 21.43 mm principal | 0.63 | Debt | Long | USA |
Unity Software Inc | 23.20 mm | 27.87 mm principal | 0.63 | Debt | Long | USA |
ON ON Semiconductor Corp. | 22.64 mm | 13.83 mm principal | 0.62 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 22.56 mm | 9.27 mm principal | 0.61 | Debt | Long | USA |
SPLK Splunk Inc | 22.33 mm | 23.03 mm principal | 0.61 | Debt | Long | USA |
X United States Steel Corp. | 21.95 mm | 6.04 mm principal | 0.60 | Debt | Long | USA |
DXCM Dexcom Inc | 21.10 mm | 20.21 mm principal | 0.57 | Debt | Long | USA |
DXCM Dexcom Inc | 20.99 mm | 20.49 mm principal | 0.57 | Debt | Long | USA |
Spotify USA Inc | 20.94 mm | 23.72 mm principal | 0.57 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 20.85 mm | 18.62 mm principal | 0.57 | Debt | Long | USA |
LI Li Auto Inc | 20.68 mm | 14.08 mm principal | 0.56 | Debt | Long | Cayman Islands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 20.64 mm | 20.85 mm principal | 0.56 | Debt | Long | USA |
DISH DISH Network CORP | 20.63 mm | 33.00 mm principal | 0.56 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.52 mm | 18.95 mm principal | 0.56 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 20.29 mm | 22.24 mm principal | 0.55 | Debt | Long | USA |
WOLF Wolfspeed Inc | 20.14 mm | 29.89 mm principal | 0.55 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 20.13 mm | 24.36 mm principal | 0.55 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 20.01 mm | 25.40 mm principal | 0.54 | Debt | Long | USA |
UBER Uber Technologies Inc | 19.49 mm | 19.13 mm principal | 0.53 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 19.45 mm | 23.78 mm principal | 0.53 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 19.11 mm | 21.15 mm principal | 0.52 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 18.85 mm | 18.61 mm principal | 0.51 | Debt | Long | USA |
NCL Corp Ltd | 18.76 mm | 20.40 mm principal | 0.51 | Debt | Long | Bermuda |
W Wayfair Inc - Ordinary Shares | 18.56 mm | 12.01 mm principal | 0.50 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 18.37 mm | 16.19 mm principal | 0.50 | Debt | Long | USA |
BILL BILL Holdings Inc | 18.32 mm | 19.57 mm principal | 0.50 | Debt | Long | USA |
American Airlines Group, Inc. | 18.12 mm | 16.34 mm principal | 0.49 | Debt | Long | USA |
Welltower OP LLC | 18.09 mm | 16.40 mm principal | 0.49 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 17.71 mm | 10.74 mm principal | 0.48 | Debt | Long | USA |
PPL Capital Funding Inc | 17.62 mm | 18.15 mm principal | 0.48 | Debt | Long | USA |
Jazz Investments I Ltd | 17.39 mm | 17.24 mm principal | 0.47 | Debt | Long | Bermuda |
DDOG Datadog Inc - Ordinary Shares | 17.33 mm | 12.35 mm principal | 0.47 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 17.31 mm | 20.35 mm principal | 0.47 | Debt | Long | USA |
BL BlackLine Inc | 17.28 mm | 19.51 mm principal | 0.47 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 17.25 mm | 17.42 mm principal | 0.47 | Debt | Long | USA |
DraftKings, Inc. | 17.09 mm | 21.08 mm principal | 0.46 | Debt | Long | USA |
PODD Insulet Corporation | 17.00 mm | 14.78 mm principal | 0.46 | Debt | Long | USA |
American Water Capital Corp | 16.90 mm | 16.90 mm principal | 0.46 | Debt | Long | USA |
SE Sea Ltd | 16.76 mm | 17.61 mm principal | 0.46 | Debt | Long | Cayman Islands |
LCID Lucid Group Inc | 16.69 mm | 31.90 mm principal | 0.45 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 16.39 mm | 16.74 mm principal | 0.45 | Debt | Long | USA |
HUBS HubSpot Inc | 16.05 mm | 7.73 mm principal | 0.44 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 16.01 mm | 19.19 mm principal | 0.44 | Debt | Long | USA |
EXPE Expedia Group Inc | 15.82 mm | 16.65 mm principal | 0.43 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 15.68 mm | 15.60 mm principal | 0.43 | Debt | Long | USA |
CYTK Cytokinetics Inc | 15.55 mm | 8.84 mm principal | 0.42 | Debt | Long | USA |
ZTO ZTO Express (Cayman) Inc | 15.48 mm | 16.21 mm principal | 0.42 | Debt | Long | Cayman Islands |
Ventas Realty LP | 15.45 mm | 14.60 mm principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 15.32 mm | 15.47 mm principal | 0.42 | Debt | Long | USA |
SPLK Splunk Inc | 15.32 mm | 13.90 mm principal | 0.42 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 15.26 mm | 17.16 mm principal | 0.41 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 15.12 mm | 18.87 mm principal | 0.41 | Debt | Long | USA |
AXON Axon Enterprise Inc | 15.11 mm | 11.97 mm principal | 0.41 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 15.03 mm | 5.79 mm principal | 0.41 | Debt | Long | USA |
MIDD Middleby Corp. | 14.90 mm | 12.23 mm principal | 0.40 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 14.80 mm | 13.89 mm principal | 0.40 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 14.68 mm | 15.55 mm principal | 0.40 | Debt | Long | Canada |
W Wayfair Inc - Ordinary Shares | 14.50 mm | 11.74 mm principal | 0.39 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 14.37 mm | 15.31 mm principal | 0.39 | Debt | Long | USA |
State Street Institutional Liquid Reserves Fund | 14.34 mm | 14.34 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 13.92 mm | 16.04 mm principal | 0.38 | Debt | Long | USA |
CyberArk Software Ltd | 13.80 mm | 9.74 mm principal | 0.37 | Debt | Long | Israel |
TDOC Teladoc Health Inc | 13.70 mm | 16.65 mm principal | 0.37 | Debt | Long | USA |
GH Guardant Health Inc | 13.60 mm | 19.33 mm principal | 0.37 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 13.59 mm | 15.42 mm principal | 0.37 | Debt | Long | USA |
ETSY Etsy Inc | 13.52 mm | 16.88 mm principal | 0.37 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.37 mm | 12.07 mm principal | 0.36 | Debt | Long | USA |
EQT EQT Corp | 13.25 mm | 4.99 mm principal | 0.36 | Debt | Long | USA |
CNMD Conmed Corp. | 13.23 mm | 13.26 mm principal | 0.36 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 13.21 mm | 17.05 mm principal | 0.36 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.18 mm | 6.93 mm principal | 0.36 | Debt | Long | Panama |
AES AES Corp. | 13.13 mm | 172.53 k shares | 0.36 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 13.07 mm | 9.69 mm principal | 0.36 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 12.97 mm | 13.09 mm principal | 0.35 | Debt | Long | USA |
ETSY Etsy Inc | 12.72 mm | 11.06 mm principal | 0.35 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 12.55 mm | 13.18 mm principal | 0.34 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.55 mm | 12.36 mm principal | 0.34 | Debt | Long | USA |
PDD PDD Holdings Inc | 12.50 mm | 12.10 mm principal | 0.34 | Debt | Long | Cayman Islands |
FOUR Shift4 Payments Inc - Ordinary Shares | 12.28 mm | 10.99 mm principal | 0.33 | Debt | Long | USA |
ZG Zillow Group Inc. | 12.26 mm | 9.02 mm principal | 0.33 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 12.18 mm | 12.38 mm principal | 0.33 | Debt | Long | USA |
NRG NRG Energy Inc. | 12.07 mm | 9.37 mm principal | 0.33 | Debt | Long | USA |
ABMD Abiomed Inc | 12.06 mm | 12.34 mm principal | 0.33 | Debt | Long | USA |
NIO NIO Inc | 12.01 mm | 11.38 mm principal | 0.33 | Debt | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 11.95 mm | 10.96 mm principal | 0.32 | Debt | Long | USA |
ENV Envestnet Inc. | 11.81 mm | 11.88 mm principal | 0.32 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 11.74 mm | 11.12 mm principal | 0.32 | Debt | Long | USA |
IDCC Interdigital Inc | 11.73 mm | 7.99 mm principal | 0.32 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 11.59 mm | 13.70 mm principal | 0.32 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 11.44 mm | 13.26 mm principal | 0.31 | Debt | Long | USA |
FIVN Five9 Inc | 11.44 mm | 11.89 mm principal | 0.31 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 11.40 mm | 12.85 mm principal | 0.31 | Debt | Long | USA |
RGEN Repligen Corp. | 11.29 mm | 10.06 mm principal | 0.31 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 11.26 mm | 10.05 mm principal | 0.31 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.24 mm | 9.40 mm principal | 0.31 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 11.22 mm | 10.43 mm principal | 0.30 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.20 mm | 11.14 mm principal | 0.30 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.11 mm | 11.29 mm principal | 0.30 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 11.10 mm | 9.24 mm principal | 0.30 | Debt | Long | USA |
MP MP Materials Corporation | 11.08 mm | 12.48 mm principal | 0.30 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 11.08 mm | 11.91 mm principal | 0.30 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 11.02 mm | 13.95 mm principal | 0.30 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 10.96 mm | 12.22 mm principal | 0.30 | Debt | Long | USA |
INSM Insmed Inc | 10.74 mm | 9.40 mm principal | 0.29 | Debt | Long | USA |
Vnet Group Inc | 10.73 mm | 10.89 mm principal | 0.29 | Debt | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 10.71 mm | 9.30 mm principal | 0.29 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 10.56 mm | 10.58 mm principal | 0.29 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 10.52 mm | 10.60 mm principal | 0.29 | Debt | Long | USA |
ZG Zillow Group Inc. | 10.47 mm | 9.50 mm principal | 0.28 | Debt | Long | USA |
ITGR Integer Holdings Corp | 10.46 mm | 8.20 mm principal | 0.28 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 10.35 mm | 9.88 mm principal | 0.28 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 10.32 mm | 270.17 k principal | 0.28 | Structured note | Long | USA |
FLR Fluor Corporation | 10.28 mm | 9.47 mm principal | 0.28 | Debt | Long | USA |
Wolfspeed Inc | 10.26 mm | 9.01 mm principal | 0.28 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 10.26 mm | 9.68 mm principal | 0.28 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 10.25 mm | 10.14 mm principal | 0.28 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.19 mm | 9.89 mm principal | 0.28 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 10.08 mm | 10.78 mm principal | 0.27 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 10.08 mm | 11.13 mm principal | 0.27 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 10.01 mm | 8.30 mm principal | 0.27 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.01 mm | 8.13 mm principal | 0.27 | Debt | Long | USA |
BofA Finance LLC | 9.97 mm | 9.20 mm principal | 0.27 | Debt | Long | USA |
NIO NIO Inc | 9.97 mm | 9.38 mm principal | 0.27 | Debt | Long | Cayman Islands |
NTNX Nutanix Inc - Ordinary Shares | 9.94 mm | 9.57 mm principal | 0.27 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.68 mm | 10.22 mm principal | 0.26 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 9.67 mm | 8.21 mm principal | 0.26 | Debt | Long | USA |
CNK Cinemark Holdings Inc | 9.53 mm | 7.88 mm principal | 0.26 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 9.45 mm | 9.20 mm principal | 0.26 | Debt | Long | Denmark |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.44 mm | 9.28 mm principal | 0.26 | Debt | Long | USA |
ENPH Enphase Energy Inc | 9.41 mm | 10.27 mm principal | 0.26 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 9.38 mm | 10.31 mm principal | 0.25 | Debt | Long | USA |
LNT Alliant Energy Corp. | 9.32 mm | 9.38 mm principal | 0.25 | Debt | Long | USA |
ZD Ziff Davis Inc | 9.29 mm | 9.83 mm principal | 0.25 | Debt | Long | USA |
POST Post Holdings Inc | 9.22 mm | 9.11 mm principal | 0.25 | Debt | Long | USA |
PSN Parsons Corp | 9.20 mm | 6.42 mm principal | 0.25 | Debt | Long | USA |
ENOV Enovis Corp | 9.20 mm | 7.65 mm principal | 0.25 | Debt | Long | USA |
RPD Rapid7 Inc | 9.17 mm | 10.17 mm principal | 0.25 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 9.15 mm | 9.73 mm principal | 0.25 | Debt | Long | USA |
FRPT Freshpet Inc | 9.13 mm | 6.35 mm principal | 0.25 | Debt | Long | USA |
Clarivate PLC | 9.13 mm | 238.43 k shares | 0.25 | Preferred equity | Long | Jersey |
Jazz Investments I Ltd | 9.09 mm | 9.36 mm principal | 0.25 | Debt | Long | Bermuda |
HTHT H World Group Limited | 9.08 mm | 8.45 mm principal | 0.25 | Debt | Long | Cayman Islands |
RBC RBC Bearings Inc. | 9.07 mm | 69.86 k shares | 0.25 | Preferred equity | Long | USA |
NEP Nextera Energy Partners, LP | 8.93 mm | 9.23 mm principal | 0.24 | Debt | Long | USA |
LVGO Livongo Health, Inc. | 8.85 mm | 9.47 mm principal | 0.24 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 8.77 mm | 11.76 mm principal | 0.24 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 8.77 mm | 12.24 mm principal | 0.24 | Debt | Long | USA |
LRN Stride Inc | 8.71 mm | 6.87 mm principal | 0.24 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 8.71 mm | 10.05 mm principal | 0.24 | Debt | Long | USA |
TMDX Transmedics Group Inc | 8.69 mm | 7.68 mm principal | 0.24 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 8.67 mm | 7.41 mm principal | 0.24 | Debt | Long | USA |
ETSY Etsy Inc | 8.66 mm | 10.17 mm principal | 0.24 | Debt | Long | USA |
CABO Cable One Inc | 8.65 mm | 10.11 mm principal | 0.23 | Debt | Long | USA |
GTLS Chart Industries Inc | 8.63 mm | 155.29 k shares | 0.23 | Preferred equity | Long | USA |
DAY Dayforce Inc | 8.61 mm | 9.58 mm principal | 0.23 | Debt | Long | USA |
Wix.com Ltd | 8.61 mm | 9.47 mm principal | 0.23 | Debt | Long | Israel |
EXAS Exact Sciences Corp. | 8.53 mm | 8.79 mm principal | 0.23 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.51 mm | 8.64 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase Financial Co LLC | 8.46 mm | 6.49 mm principal | 0.23 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 8.42 mm | 9.40 mm principal | 0.23 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 8.41 mm | 9.47 mm principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 8.35 mm | 6.50 mm principal | 0.23 | Debt | Long | Bermuda |
NIO NIO Inc | 8.34 mm | 9.10 mm principal | 0.23 | Debt | Long | Cayman Islands |
Match Group Financeco 2 Inc | 8.27 mm | 9.19 mm principal | 0.22 | Debt | Long | USA |
WOLF Wolfspeed Inc | 8.20 mm | 12.11 mm principal | 0.22 | Debt | Long | USA |
PEGA Pegasystems Inc. | 8.17 mm | 8.80 mm principal | 0.22 | Debt | Long | USA |
Match Group Financeco 3 Inc | 8.17 mm | 9.41 mm principal | 0.22 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 8.11 mm | 8.81 mm principal | 0.22 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 8.11 mm | 364.05 k shares | 0.22 | Preferred equity | Long | Canada |
EVH Evolent Health Inc - Ordinary Shares | 8.09 mm | 6.91 mm principal | 0.22 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 8.08 mm | 9.19 mm principal | 0.22 | Debt | Long | USA |
OMCL Omnicell, Inc. | 8.05 mm | 8.80 mm principal | 0.22 | Debt | Long | USA |