Fund profile
Tickers
FSIG
Fund manager
Total assets
$984.93 mm
Liabilities
$437.07 k
Net assets
$984.50 mm
Number of holdings
246.00
FSIG stock data
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLOBAL PAYMENTS INC | 16.00 mm | 16.00 mm principal | 1.63 | Debt | Long | USA |
MSCI MSCI Inc | 14.88 mm | 16.00 mm principal | 1.51 | Debt | Long | USA |
OTEX Open Text Corp | 13.56 mm | 13.06 mm principal | 1.38 | Debt | Long | Canada |
United Rentals North America Inc | 12.48 mm | 12.30 mm principal | 1.27 | Debt | Long | USA |
Berry Global Inc | 11.63 mm | 11.50 mm principal | 1.18 | Debt | Long | USA |
IQVIA Inc | 11.22 mm | 11.00 mm principal | 1.14 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 10.95 mm | 11.05 mm principal | 1.11 | Debt | Long | USA |
Morgan Stanley | 10.69 mm | 10.50 mm principal | 1.09 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.58 mm | 10.93 mm principal | 1.08 | Debt | Long | USA |
JPMorgan Chase & Co | 10.49 mm | 10.50 mm principal | 1.07 | Debt | Long | USA |
WM Waste Management, Inc. | 10.19 mm | 10.00 mm principal | 1.03 | Debt | Long | USA |
Bank of America Corp | 10.02 mm | 10.00 mm principal | 1.02 | Debt | Long | USA |
Waste Connections, Inc. | 9.90 mm | 10.00 mm principal | 1.01 | Debt | Long | Canada |
CNC Centene Corp. | 9.76 mm | 10.15 mm principal | 0.99 | Debt | Long | USA |
Alcon Finance Corp | 9.69 mm | 10.24 mm principal | 0.98 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 9.18 mm | 9.19 mm principal | 0.93 | Debt | Long | Canada |
FDS Factset Research Systems Inc. | 9.13 mm | 9.67 mm principal | 0.93 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 8.82 mm | 9.00 mm principal | 0.90 | Debt | Long | USA |
SYK Stryker Corp. | 8.29 mm | 8.50 mm principal | 0.84 | Debt | Long | USA |
T-Mobile USA Inc | 7.96 mm | 8.00 mm principal | 0.81 | Debt | Long | USA |
RSG Republic Services, Inc. | 7.95 mm | 7.85 mm principal | 0.81 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 7.80 mm | 8.25 mm principal | 0.79 | Debt | Long | USA |
CRH America Inc | 7.53 mm | 7.67 mm principal | 0.77 | Debt | Long | USA |
Morgan Stanley | 7.52 mm | 7.50 mm principal | 0.76 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.28 mm | 7.05 mm principal | 0.74 | Debt | Long | USA |
JPMorgan Chase & Co | 7.25 mm | 7.50 mm principal | 0.74 | Debt | Long | USA |
Trans-Allegheny Interstate Line Co | 7.24 mm | 7.37 mm principal | 0.74 | Debt | Long | USA |
Nasdaq Inc | 7.18 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
ELV Elevance Health Inc | 7.11 mm | 7.07 mm principal | 0.72 | Debt | Long | USA |
Black Knight InfoServ LLC | 7.11 mm | 7.50 mm principal | 0.72 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.97 mm | 7.00 mm principal | 0.71 | Debt | Long | USA |
Medtronic Global Holdings SCA | 6.95 mm | 7.00 mm principal | 0.71 | Debt | Long | Luxembourg |
Infor Inc | 6.87 mm | 7.25 mm principal | 0.70 | Debt | Long | USA |
Bank of America Corp | 6.75 mm | 6.75 mm principal | 0.69 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.55 mm | 6.83 mm principal | 0.67 | Debt | Long | USA |
Royal Bank of Canada | 6.52 mm | 6.50 mm principal | 0.66 | Debt | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 6.48 mm | 6.50 mm principal | 0.66 | Debt | Long | USA |
Astrazeneca Finance LLC | 6.36 mm | 6.25 mm principal | 0.65 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.34 mm | 6.39 mm principal | 0.64 | Debt | Long | USA |
HCA Inc | 6.23 mm | 6.17 mm principal | 0.63 | Debt | Long | USA |
SYK Stryker Corp. | 6.06 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
GE HealthCare Technologies Inc | 6.06 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 6.03 mm | 6.00 mm principal | 0.61 | Debt | Long | N/A |
BRO Brown & Brown, Inc. | 5.94 mm | 6.03 mm principal | 0.60 | Debt | Long | USA |
ELV Elevance Health Inc | 5.89 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
CCL Industries Inc | 5.76 mm | 6.55 mm principal | 0.58 | Debt | Long | Canada |
Arthur J Gallagher & Co | 5.59 mm | 5.50 mm principal | 0.57 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.58 mm | 5.75 mm principal | 0.57 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.46 mm | 5.55 mm principal | 0.55 | Debt | Long | USA |
Bank of America Corp | 5.44 mm | 5.40 mm principal | 0.55 | Debt | Long | USA |
ADSK Autodesk Inc. | 5.31 mm | 5.49 mm principal | 0.54 | Debt | Long | USA |
Keurig Dr Pepper Inc | 5.30 mm | 5.50 mm principal | 0.54 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.23 mm | 5.40 mm principal | 0.53 | Debt | Long | USA |
STT State Street Corp. | 5.21 mm | 5.23 mm principal | 0.53 | Debt | Long | USA |
Cigna Holding Co | 5.17 mm | 5.25 mm principal | 0.53 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 5.13 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 5.12 mm | 5.19 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 5.12 mm | 5.25 mm principal | 0.52 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 5.11 mm | 5.15 mm principal | 0.52 | Debt | Long | USA |
STT State Street Corp. | 5.06 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
HCA Inc | 5.05 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
T-Mobile USA Inc | 5.03 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
JPMORGAN CHASE 5.04 1/28 | 5.02 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 5.01 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
WELLS FARGO BA 4.811 1/26 | 5.01 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 5.01 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
GIS General Mills, Inc. | 5.01 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
CTVA EIDP, Inc. | 4.99 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.98 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.97 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
ADSK Autodesk Inc. | 4.96 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 4.95 mm | 5.00 mm principal | 0.50 | Debt | Long | Netherlands |
ZBH Zimmer Biomet Holdings Inc | 4.91 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 4.84 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 4.83 mm | 5.00 mm principal | 0.49 | Debt | Long | Canada |
CCL Industries Inc | 4.74 mm | 5.00 mm principal | 0.48 | Debt | Long | Canada |
CCI Crown Castle Inc | 4.53 mm | 4.58 mm principal | 0.46 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 4.49 mm | 5.00 mm principal | 0.46 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 4.49 mm | 4.50 mm principal | 0.46 | Debt | Long | Singapore |
HUM Humana Inc. | 4.47 mm | 4.50 mm principal | 0.45 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.43 mm | 4.50 mm principal | 0.45 | Debt | Long | Canada |
STT State Street Corp. | 4.41 mm | 4.25 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 4.27 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
HUM Humana Inc. | 4.15 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.10 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 4.06 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.05 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
CAG Conagra Brands Inc | 4.04 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.97 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
Truist Financial Corp | 3.96 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.93 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
SYY Sysco Corp. | 3.93 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
HUM Humana Inc. | 3.91 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
VMW Vmware, Inc. | 3.90 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
Alcon Finance Corp | 3.87 mm | 4.24 mm principal | 0.39 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.81 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
CSL Finance PLC | 3.79 mm | 3.88 mm principal | 0.38 | Debt | Long | UK |
VMW Vmware, Inc. | 3.78 mm | 3.81 mm principal | 0.38 | Debt | Long | USA |
American Water Capital Corp | 3.78 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Willis North America Inc | 3.72 mm | 3.75 mm principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.72 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.69 mm | 3.85 mm principal | 0.37 | Debt | Long | USA |
AEP Transmission Co LLC | 3.66 mm | 3.80 mm principal | 0.37 | Debt | Long | USA |
RTX RTX Corp | 3.66 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
LPL Holdings Inc | 3.65 mm | 3.79 mm principal | 0.37 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.63 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
UBS AG/London | 3.62 mm | 3.50 mm principal | 0.37 | Debt | Long | Switzerland |
Jabil Inc | 3.60 mm | 3.60 mm principal | 0.37 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.58 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.58 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 3.56 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
AXP American Express Co. | 3.54 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.53 mm | 3.55 mm principal | 0.36 | Debt | Long | USA |
Florida Power & Light Co | 3.52 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
WM Waste Management, Inc. | 3.52 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.51 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
Aetna Inc | 3.50 mm | 3.55 mm principal | 0.36 | Debt | Long | USA |
HUM Humana Inc. | 3.50 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
VERSCEND HOLDIN 08/27/25 | 3.48 mm | 3.47 mm principal | 0.35 | Loan | Long | USA |
OPEN TEXT CORP 05/30/25 | 3.47 mm | 3.46 mm principal | 0.35 | Loan | Long | USA |
NOC Northrop Grumman Corp. | 3.46 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.43 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
PRA Health Sciences Inc | 3.42 mm | 3.66 mm principal | 0.35 | Debt | Long | USA |
CRH America Finance Inc | 3.40 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.38 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.37 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Florida Power & Light Co | 3.33 mm | 3.25 mm principal | 0.34 | Debt | Long | USA |
Ashtead Capital Inc | 3.32 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.31 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
MS Morgan Stanley | 3.21 mm | 3.25 mm principal | 0.33 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.07 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
US Bancorp | 3.03 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.01 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 2.99 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CAG Conagra Brands Inc | 2.99 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.98 mm | 3.07 mm principal | 0.30 | Debt | Long | USA |
Cigna Holding Co | 2.96 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.96 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
PTC PTC Inc | 2.95 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Roper Technologies Inc | 2.93 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.92 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
AZO Autozone Inc. | 2.91 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 2.87 mm | 3.03 mm principal | 0.29 | Debt | Long | USA |
Avantor Funding Inc | 2.86 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Keurig Dr Pepper Inc | 2.82 mm | 2.98 mm principal | 0.29 | Debt | Long | USA |
American Water Capital Corp | 2.80 mm | 2.89 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank NA | 2.79 mm | 2.75 mm principal | 0.28 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 2.72 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 2.72 mm | 2.75 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 2.69 mm | 2.75 mm principal | 0.27 | Debt | Long | USA |
Nestle Holdings Inc | 2.57 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
McKesson Corp | 2.54 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 2.53 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co | 2.52 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
UBS Group AG | 2.52 mm | 2.50 mm principal | 0.26 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 2.51 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.51 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Caterpillar Financial Services Corp | 2.51 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Florida Power & Light Co | 2.51 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
MORGAN STANLEY 4.952 1/28 | 2.51 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp | 2.50 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Bank of New York Mellon/The | 2.50 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Cigna Holding Co | 2.48 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
VMW Vmware, Inc. | 2.48 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.44 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 2.38 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.38 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Royal Bank of Canada | 2.26 mm | 2.25 mm principal | 0.23 | Debt | Long | Canada |
AMGN AMGEN Inc. | 2.26 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 2.19 mm | 2.19 mm principal | 0.22 | Loan | Long | USA |
Cigna Holding Co | 2.18 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 2.18 mm | 2.18 mm principal | 0.22 | Loan | Long | USA |
Bank of New York Mellon Corp/The | 2.12 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
US Bancorp | 2.09 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.08 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.07 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 2.06 mm | 2.06 mm principal | 0.21 | Loan | Long | USA |
BCS Barclays plc | 2.06 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
IR Ingersoll-Rand Inc | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 2.04 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | Canada |
HWM Howmet Aerospace Inc | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Howmet Aerospace Inc | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.02 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | UK |
T-Mobile USA Inc | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Adobe Inc | 2.01 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 2.01 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley Bank NA | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.99 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.98 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
HCA Inc | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
FirstEnergy Transmission LLC | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Mead Johnson Nutrition Co | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |