Fund profile
Tickers
FSAWX
Fund manager
Total assets
$153.62 mm
Liabilities
$1.20 mm
Net assets
$152.42 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST BILLS 0% 02/15/2024 | 59.88 mm | 60.00 mm principal | 39.29 | Debt | Long | USA |
UST BILLS 0% 03/14/2024 | 39.75 mm | 40.00 mm principal | 26.08 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 | 7.74 mm | 2.97 mm principal | 5.08 | Debt | Long | Liberia |
VRNS Varonis Systems Inc | 6.06 mm | 4.00 mm principal | 3.97 | Debt | Long | USA |
Fidelity Cash Central Fund | 5.11 mm | 5.11 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
ENOV Enovis Corp | 4.93 mm | 4.00 mm principal | 3.24 | Debt | Long | USA |
MIDD Middleby Corp. | 4.13 mm | 3.50 mm principal | 2.71 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 3.91 mm | 4.00 mm principal | 2.57 | Debt | Long | USA |
GCI Gannett Co. Inc. | 3.22 mm | 3.30 mm principal | 2.11 | Debt | Long | USA |
NUVA Nuvasive Inc | 2.82 mm | 3.00 mm principal | 1.85 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 2.63 mm | 2.00 mm principal | 1.73 | Debt | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.33 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 2.30 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.18 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
GVA Granite Construction Inc. | 1.76 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
ETSY Etsy Inc | 1.57 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.55 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.38 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT MAR24 FVH4 | -22.45 k | -11.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) FUT MAR24 TUH4 | -124.66 k | -69.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
Total Return Basket Swap BMO | -226.14 k | 1.00 contracts | -0.15 | DO | N/A | Canada |
Total Return Basket Swap BNP | -651.22 k | 1.00 contracts | -0.43 | DO | N/A | USA |