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Original filing (PDF)20251015162112NAL0006746112001
NORTHWELL HEALTH, INC.
Form 5500
FILING_RECEIVED
NORTHWELL HEALTH PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed32 service providers
Active participants
26,078
Accounts w/ balance
—
Plan assets (EOY)
$2.8B
Net assets (EOY)
$2.7B
How this plan invests
This plan
1 pooled trust
Schedule D
818 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — 598% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHWELL HEALTH, INC..
Plan sponsor
Name
NORTHWELL HEALTH, INC.
EIN
11-3418133
Address
972 BRUSH HOLLOW ROAD · 5TH FLOOR · WESTBURY, NY · 115901740
Phone
(516) 734-7000
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
32 rowsOther
32| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE | — | NEW YORK, NY | NONE | $1.8M | — |
| TOWERS WATSON | 53-0181291 | — | NONE | $1.0M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $751K | — |
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $696K | — |
| EDGEWOOD MANAGEMENT LLC | 20-4044179 | — | NONE | $596K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $509K | — |
| MORGAN STANLEY INVESTMENT MGMT. INC | 13-3040307 | — | NONE | $509K | — |
| MORGAN LEWIS & BOCKIUS | 23-0891050 | — | NONE | $390K | — |
| MFS INSTITUTIONAL ADVISORS | 04-3247425 | — | NONE | $371K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $313K | — |
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $311K | — |
| LOOMIS SAYLES TRUST COMPANY LLC | 27-6848787 | — | NONE | $286K | — |
| BURGUNDY ASSET MANAGEMENT | 98-0407588 | — | NONE | $223K | — |
| MACKAY SHIELDS | 13-4080466 | — | NONE | $223K | — |
| CONDUENT HR SERVICES LLC | 16-0468020 | — | NONE | $219K | — |
| RIVERBRIDGE PARTNERS | 41-1930193 | — | NONE | $210K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $200K | — |
| JENNISON ASSOCIATES LLC | 52-2069785 | — | NONE | $194K | — |
| DIAMOND HILL CAPITAL MGMT, INC. | 31-1019984 | — | NONE | $187K | — |
| DODGE & COX | 94-1441976 | — | NONE | $177K | — |
| PINE BROOK CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $148K | — |
| RAITH CAPITAL PARTNERS, LLC | — | NEW YORK, NY | NONE | $94K | — |
| HIG CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $91K | — |
| GOLDMAN SACHS ASSEI MGMT. LLC | 13-3959315 | — | NONE | $83K | — |
| APOLLO NRP II | 38-3953831 | — | NONE | $74K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $69K | — |
| COHEN & STEERS | 13-3635236 | — | NONE | $48K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $40K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $37K | — |
| RCP ADVISORS | 86-1091586 | — | NONE | $25K | — |
| AKSIA LLC | 20-5385739 | — | NONE | $12K | — |
| RIALTO CAPITAL; MANAGEMENT | 26-4136837 | — | NONE | $7K | — |
Investments
798 direct securities · 1 pooled fund· $2.8B(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$2.7B
798 holdings
Common Collective Trust
$62.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Funds of Hedge Funds 1788 Paumanok Fund A Llc | — | — | $120.7M | $216.7M | 7.6% | |
| BPIF Non-Taxable L.P. | — | — | $97.9M | $216.2M | 7.6% | |
| OHA Diversified Credit Strategies Fund (Parallel) Lp | — | — | $93.5M | $119.3M | 4.2% | |
| CF WTC-CIF Ii Securitized Opportunities Portfolio | — | — | $93.4M | $95.5M | 3.4% | |
| JPMCB Na As Trustee Of The Commingled Pension Trust Fund | — | — | $63.3M | $82.7M | 2.9% | |
| Cash and Short-term Investments Cash equivalents* | — | — | $71.0M | $71.0M | 2.5% | |
| WTC CIF2 Markets Dbt Ser 1 Fd | — | — | $74.4M | $64.8M | 2.3% | |
| JENNISON GROWTH EQUITY FUND JENNISON ASSOCIATES · EIN 13-2631108 / PN 000 | Common Collective Trust | — | $22.5M | $62.6M | 2.2% | |
| MFO Dodge & Cox Stock Fd Open End Fd | — | — | $46.3M | $62.2M | 2.2% | |
| CF Primus High Yield Bond Fund Ltd Class B Apl | — | — | $47.6M | $47.6M | 1.7% | |
| Commingled Fixed Income Funds CF Primus High Yield Bond Fund Ltd Class B | — | — | $36.1M | $38.1M | 1.3% | |
| Upfront Secondary Iii, Lp | — | — | $9.0M | $28.4M | 1.0% | |
| MFO Jpmorgan Tr I Emerging Mkts Equity Fd Cl R6 | — | — | $35.0M | $26.5M | 0.9% | |
| Invictus Opportunity Fund Ii, L.P. | — | — | $29.8M | $25.7M | 0.9% | |
| Private Equity Funds (continued) Trident Viii, L.P | — | — | $16.4M | $24.2M | 0.9% | |
| Champlain Small Cap Fund 1 | — | — | — | $22.6M | 0.8% | |
| Marathon Secured Private Strategies Offshore Fund Ii Lp | — | — | $11.0M | $21.3M | 0.8% | |
| Arctos Sports Partners Fund I Feeder, Lp | — | — | $14.4M | $20.5M | 0.7% | |
| Trident Vii | — | — | $11.9M | $20.0M | 0.7% | |
| Global Alpha International Small Cap Fund Lp | — | — | $20.6M | $20.0M | 0.7% | |
| Jfl Equity Investors V, Lp | — | — | $12.4M | $19.9M | 0.7% | |
| Sweetwater Private Equity Iii Lp | — | — | $14.9M | $19.9M | 0.7% | |
| Equity Mutual Funds MFO Artisan Fds Inc Intl Value Fd Instl Shs | — | — | $14.3M | $19.8M | 0.7% | |
| United States Government Treasury Securities (continued) Utd States Treas Zero Cpn 0% Due 11-15-2050 | — | — | $20.7M | $19.2M | 0.7% | |
| Reverence Capital Partners Opportunitiesfund Ii, Lp | — | — | $6.6M | $18.0M | 0.6% | |
| Utd States Treas Zero Cpn 0% Due 08-15-2051 | — | — | $18.4M | $17.5M | 0.6% | |
| Tenaya Capital Vii Lp | — | — | $5.8M | $17.4M | 0.6% | |
| Reverence Capital Partners Opportunitiesfund V-A (Pe Fund Iii), Lp | — | — | $13.6M | $17.1M | 0.6% | |
| Trident Ix, L.P | — | — | $13.7M | $16.8M | 0.6% | |
| Builders Vc Fund Ii, Lp | — | — | $12.6M | $16.5M | 0.6% | |
| Digital Alpha Fund Ii-A Lp | — | — | $13.8M | $16.2M | 0.6% | |
| Utd States Treas Bd Stripped Prin Dtd 05/16/2022 0% 05-15-2052 | — | — | $17.4M | $16.0M | 0.6% | |
| Medina Capital Fund Ii, Llc | — | — | $15.3M | $15.3M | 0.5% | |
| Utd States Treas Zero Cpn 0% Due 05-15-2054 | — | — | $16.0M | $14.9M | 0.5% | |
| Utd States Treas Zero Cpn 0% Due 02-15-2050 | — | — | $15.9M | $14.5M | 0.5% | |
| United States Treas Bd Stripped Prin Pmt15/02/2052 02-15-2052 (Unddate) Beo | — | — | $15.2M | $14.2M | 0.5% | |
| Microsoft Corp Com | — | — | $8.1M | $14.1M | 0.5% | |
| H.I.G. Realty Partners Iv (Offshore), Lp | — | — | $13.7M | $14.0M | 0.5% | |
| Lead Edge Capital Vi, Lp | — | — | $11.0M | $13.8M | 0.5% | |
| SK Capital Partners V-B, Lp | — | — | $11.4M | $12.9M | 0.5% | |
| Commingled Equity Funds CF Baillie Gifford Intl.Growth Fund Class 2 | — | — | $13.1M | $12.8M | 0.5% | |
| Visa Inc Com Cl A Stk | — | — | $7.3M | $12.7M | 0.4% | |
| Consonance Private Equity Ii, L.P. | — | — | $8.3M | $12.5M | 0.4% | |
| United States Of Amer Treas Strip Tbond 0.0% 05-15-2053 | — | — | $13.7M | $12.4M | 0.4% | |
| Consonance Private Equity Lp | — | — | $2.3M | $12.1M | 0.4% | |
| Utd States Treas Zero Cpn 0% Due 02-15-2051 | — | — | $13.0M | $11.9M | 0.4% | |
| Blumberg Capital V, Lp | — | — | $11.5M | $11.8M | 0.4% | |
| Sweetwater Iii A Lp | — | — | $6.1M | $11.3M | 0.4% | |
| IGCF Iv Feeder-E, Lp | — | — | $10.9M | $11.1M | 0.4% | |
| Glp Capital Partners Iv-A Lp | — | — | $11.1M | $10.8M | 0.4% | |
| Clarion Investors Iii, Lp | — | — | $8.1M | $10.7M | 0.4% | |
| Utd States Treas Zero Cpn 0% Due 05-15-2051 | — | — | $11.0M | $10.4M | 0.4% | |
| United States Of Amer Treas Strip 0%02-15-2053 | — | — | $11.6M | $10.4M | 0.4% | |
| Invictus Opportunity Feeder Iii Co-Invest, Lp | — | — | $10.0M | $10.2M | 0.4% | |
| Sweetwater Secondaries Fund Ii Lp | — | — | $6.9M | $10.0M | 0.4% | |
| Invictus Opportunity Fund Iii, Lp | — | — | $10.5M | $9.9M | 0.3% | |
| Utd States Treas Zero Cpn 0% Due 02-15-2049 | — | — | $10.1M | $9.6M | 0.3% | |
| United States Of Amer Treas Strip 0% 02-15-2054 | — | — | $10.5M | $9.5M | 0.3% | |
| Patient Square Equity Partners-A, Lp | — | — | $8.0M | $9.2M | 0.3% | |
| Utd States Treas Bd Stripped Prin Dtd 08/15/2024 0% 08-15-2054 | — | — | $10.3M | $9.2M | 0.3% | |
| United States Treas Bd Stripped Prin Pmt 0% Due 05-15-2049 | — | — | $9.7M | $9.0M | 0.3% | |
| Crossharbor Institutional Partners 2021 Lp | — | — | $8.0M | $9.0M | 0.3% | |
| United States Of Amer Treas Strip 0% Due 11-15-2051 Reg | — | — | $9.7M | $8.9M | 0.3% | |
| United States Treas Bd Stripped 08-15-2052 | — | — | $9.2M | $8.6M | 0.3% | |
| United States Treas Bd Stripped Prin Pmt00123 08-15-2048 (Unddate) Reg | — | — | $8.8M | $8.4M | 0.3% | |
| Morpheus Ventures Ii, Lp | — | — | $8.5M | $8.2M | 0.3% | |
| M13 Ventures Iii, Lp | — | — | $8.4M | $8.2M | 0.3% | |
| Golub Capital Partners International 10,L.P. | — | — | $8.0M | $8.1M | 0.3% | |
| Psc Spark Coinvest, Lp | — | — | $8.1M | $8.0M | 0.3% | |
| United States Treas Bd Stripped Prin 0.0% 08-15-2047 | — | — | $8.2M | $7.6M | 0.3% | |
| Marcy Venture Partners Fund Ii, Lp | — | — | $7.8M | $7.4M | 0.3% | |
| CRV XIX, Lp | — | — | $7.7M | $7.3M | 0.3% | |
| 1370 Fund - Usra Net Lease Iv Llc | — | — | $7.1M | $7.2M | 0.3% | |
| Utd States Treas Zero Cpn 0% Due 11-15-2048 | — | — | $7.5M | $7.2M | 0.3% | |
| Aon Plc | — | — | $5.1M | $7.1M | 0.2% | |
| 1370 Fund- Usra Net Lease Ii, Llc | — | — | $7.3M | $7.0M | 0.2% | |
| United States Treas Bd Stripped Prin Pmt00112 05-15-2046 (Unddate) Reg | — | — | $7.3M | $7.0M | 0.2% | |
| Antler Global Fund, Scsp | — | — | $5.9M | $7.0M | 0.2% | |
| MFO Bny Mellon Strategic Fds Inc Intl Stk Fdcl I | — | — | $5.2M | $6.9M | 0.2% | |
| Private Real Estate Funds 1370 Fund - Usra Net Lease Iii, Llc | — | — | $6.9M | $6.8M | 0.2% | |
| Sk Capital Partners Vi-B, Lp | — | — | $2.8M | $6.1M | 0.2% | |
| Utd States Treas Zero Cpn 0% Due 11-15-2049 | — | — | $6.8M | $6.1M | 0.2% | |
| Utd States Treas Zero Cpn 0% Due 08-15-2050 | — | — | $6.5M | $6.1M | 0.2% | |
| Qed Growth Fund, Lp | — | — | $5.8M | $6.0M | 0.2% | |
| Sabal SSO Fund (Cayman), Lp | — | — | $6.1M | $5.9M | 0.2% | |
| TCV Ix Lp | — | — | $5.8M | $5.9M | 0.2% | |
| Sap Se | — | — | $3.4M | $5.9M | 0.2% | |
| Stepstone Vc Early Stage Ii | — | — | $6.2M | $5.9M | 0.2% | |
| Utd States Treas Zero Cpn 0% Due 11-15-2047 | — | — | $6.3M | $5.8M | 0.2% | |
| Private Real Estate Funds (continued) SROA Capital Fund Ix, Lp | — | — | $6.1M | $5.7M | 0.2% | |
| Utd States Treas Zero Cpn 0% Due 08-15-2049 | — | — | $6.2M | $5.7M | 0.2% | |
| Amazon Com Inc Com | — | — | $2.6M | $5.4M | 0.2% | |
| Utd States Treas Zero Cpn 0% Due 02-15-2048 | — | — | $5.7M | $5.4M | 0.2% | |
| Pine Brook Capital Partners Ii, Lp | — | — | $7.4M | $5.4M | 0.2% | |
| United States Of Amer Treas Bonds 4.5% 02-15-2044 | — | — | $5.3M | $5.3M | 0.2% | |
| Harbourvest Partners Ix Fund Lp | — | — | $3.3M | $5.3M | 0.2% | |
| Madison International Real Estate Liquidity Fund Vi Lp | — | — | $5.1M | $5.2M | 0.2% | |
| Private Credit Funds Cross Ocean Aviation Fund I Cayman Feeder Lp-Usd | — | — | $2.1M | $5.2M | 0.2% | |
| TCV Viii (A) Lp | — | — | $4.8M | $5.0M | 0.2% | |
| True Ventures Viii, Lp | — | — | $5.0M | $4.9M | 0.2% | |
| Argosy Arep V Feeder, Lp | — | — | $4.9M | $4.9M | 0.2% | |
| Cabot Industrial Value Fund Vii, Lp | — | — | $5.5M | $4.9M | 0.2% | |
| Antler Global Access Fund, Scsp | — | — | $5.5M | $4.9M | 0.2% | |
| Cirep Iv Institutional Feeder, Lp | — | — | $7.0M | $4.8M | 0.2% | |
| Arctos Sports Partners Fund Ii Feeder, Lp | — | — | $4.3M | $4.7M | 0.2% | |
| Unitedhealth Group Inc Com | — | — | $3.8M | $4.6M | 0.2% | |
| Blackstone Real Estate Partners Europe Vlp | — | — | $8.0M | $4.5M | 0.2% | |
| Netflix Inc Com Stk | — | — | $1.6M | $4.4M | 0.2% | |
| Welsh, Carson, Anderson & Stowe Xii, Lp | — | — | $3.7M | $4.2M | 0.1% | |
| Accenture Plc Cls A | — | — | $2.9M | $4.2M | 0.1% | |
| JFL Equity Investors Vi, Lp | — | — | $3.5M | $4.1M | 0.1% | |
| United States Treas Bd Stripped Prin Pmt00114 11-15-2046 (Unddate) Reg | — | — | $4.4M | $4.1M | 0.1% | |
| Crossharbor Institutional Partners 2018,Lp | — | — | $3.1M | $4.1M | 0.1% | |
| California St 7.3% 10-01-2039 Beo Taxable | — | — | $4.3M | $4.1M | 0.1% | |
| S&P Global Inc Com | — | — | $2.7M | $4.0M | 0.1% | |
| United States Treas Bd Stripped Prin Pmt00122 05-15-2048 (Unddate) Reg | — | — | $4.4M | $4.0M | 0.1% | |
| Alphabet Inc Capital Stock Usd0.001 Cl A | — | — | $3.0M | $4.0M | 0.1% | |
| Checkerspot, Inc. Cag7030 | — | — | $4.0M | $4.0M | 0.1% | |
| Adr Asml Hldg Nv Ny Reg 2012 (Post Rev Split) | — | — | $3.7M | $3.9M | 0.1% | |
| Nvidia Corp Com | — | — | $911K | $3.8M | 0.1% | |
| Becton Dickinson & Co Com | — | — | $4.3M | $3.7M | 0.1% | |
| Equity Securities (continued) Thermo Fisher Scientific Inc Com Usd1 | — | — | $2.4M | $3.6M | 0.1% | |
| Conocophillips Com | — | — | $3.8M | $3.6M | 0.1% | |
| Wheelock Street Real Estate Fund Vii, L.P. | — | — | $3.6M | $3.5M | 0.1% | |
| Meta Platforms Inc Com Usd0.000006 Cl 'A' | — | — | $1.3M | $3.5M | 0.1% | |
| Comcast Corp New-Cl A | — | — | $3.7M | $3.5M | 0.1% | |
| Alphabet Inc Cap Stk Usd0.001 Cl C | — | — | $1.3M | $3.5M | 0.1% | |
| United States Treas Bd Stripped Prin Pmt00117 05-15-2047 | — | — | $3.8M | $3.5M | 0.1% | |
| Eli Lilly & Co Com Npv | — | — | $2.1M | $3.4M | 0.1% | |
| Qed Fund Vii, Lp | — | — | $3.2M | $3.4M | 0.1% | |
| Copart Inc Com | — | — | $2.7M | $3.4M | 0.1% | |
| L'Oreal Eur0.20 | — | — | $3.5M | $3.4M | 0.1% | |
| Utd States Treas Zero Cpn 0% Due 02-15-2047 | — | — | $3.1M | $3.4M | 0.1% | |
| United States Treas Sec Stripped Int Pmt 00124 05-15-2046 | — | — | $3.2M | $3.3M | 0.1% | |
| Crv Select Fund Ii, Lp | — | — | $3.3M | $3.3M | 0.1% | |
| Equity Securities Abbott Lab Com | — | — | $2.6M | $3.2M | 0.1% | |
| Tuatara Capital Fund Ii, Lp | — | — | $13.5M | $3.2M | 0.1% | |
| United States Treas Sec Stripped Int Pmtint Pmt 02-15-2045 (Unddate) Reg | — | — | $2.9M | $3.2M | 0.1% | |
| Torchlight Debt Fund Viii, Lp | — | — | $3.1M | $3.2M | 0.1% | |
| Equity Securities (continued) Adobe Inc Com | — | — | $3.0M | $3.2M | 0.1% | |
| Blackstone Inc Com Usd0.00001 | — | — | $1.8M | $3.1M | 0.1% | |
| United States Treas Sec Stripped Int Pmt 11-15-2045 | — | — | $2.8M | $3.0M | 0.1% | |
| United States Treas Bds 4.625% 05-15-2044 | — | — | $3.2M | $3.0M | 0.1% | |
| United States Of Amer Treas Strip 02-15-2045 | — | — | $3.0M | $2.9M | 0.1% | |
| Lvmh Moet Hennessy Eur0.30 | — | — | $2.3M | $2.9M | 0.1% | |
| Private Equity Funds (continued) Enervest Energy Institutional Fund Xiv-C | — | — | $3.4M | $2.9M | 0.1% | |
| Airbnb Inc Cl A Com Usd0.0001 Cl A | — | — | $2.5M | $2.9M | 0.1% | |
| Raith Real Estate Fund Iii Lp | — | — | $2.9M | $2.8M | <0.1% | |
| Workday Inc Cl A Com Usd0.001 | — | — | $2.6M | $2.8M | <0.1% | |
| United States Treas Sec Stripped Int Pmtnt 218 05-15-2045 (Unddate) Reg | — | — | $2.7M | $2.8M | <0.1% | |
| Procter & Gamble Com Npv | — | — | $2.5M | $2.7M | <0.1% | |
| Equity Securities (continued) Gallagher Arthur J & Co Com | — | — | $1.9M | $2.6M | <0.1% | |
| Synopsys Inc Com | — | — | $2.8M | $2.6M | <0.1% | |
| United States Treas Sec Strip 02-15-2046 | — | — | $2.5M | $2.6M | <0.1% | |
| Intuit Com | — | — | $1.4M | $2.6M | <0.1% | |
| Rialto Real Estate Fund V - Debt, Lp | — | — | $2.5M | $2.6M | <0.1% | |
| United States Treas Sec Stripped Int Pmtint Pmt On 11-15-2046 (Unddate) Reg | — | — | $2.5M | $2.6M | <0.1% | |
| Intuitive Surgical Inc Com New Stk | — | — | $953K | $2.5M | <0.1% | |
| Utd States Treas Sec Stripped Int Generic Tint Pmt 0% 02-15-2050 | — | — | $2.6M | $2.5M | <0.1% | |
| US Treasury N/B 4.25% 08-15-2054 | — | — | $2.7M | $2.4M | <0.1% | |
| Coca Cola Co Com | — | — | $2.4M | $2.4M | <0.1% | |
| Anchorage Cap Clo 24 Ltd 11.71755% 07-15-2037 | — | — | $2.3M | $2.4M | <0.1% | |
| Danaher Corp Com | — | — | $2.2M | $2.4M | <0.1% | |
| Intercontinental Exchange Inc Com | — | — | $1.8M | $2.4M | <0.1% | |
| Sap Se-Sponsored Adr | — | — | $1.3M | $2.3M | <0.1% | |
| PVTPL Cifc Fdg 2022-Ii Ltd Ser 22-2A Cl E Var 04-19-2035 Beo | — | — | $2.3M | $2.3M | <0.1% | |
| Dryden 87 Clo Ltd / Dryden 87 Clo 0% 05-20-2034 | — | — | $2.3M | $2.3M | <0.1% | |
| PVTPL Greywolf Clo Ltd Ser 19-1Ra Cl Cr Fltg 04-17-2034 | — | — | $2.3M | $2.3M | <0.1% | |
| PVTPL Elmwood Clo 14 Ltd Sr 22-1A Cl E Var Rt 04-20-2035 | — | — | $2.3M | $2.3M | <0.1% | |
| PVTPL Ares Xlvii Clo Ltd Ser 2018-47A Cl D Fltg 04-15-2030 | — | — | $2.2M | $2.3M | <0.1% | |
| Cme Group Inc Com Stk | — | — | $2.0M | $2.3M | <0.1% | |
| Cerberus Institutional Real Estate Partners Iii Lp 1 | — | — | — | $2.3M | <0.1% | |
| PVTPL Battalion Clo Xix Ltdser 21-19A Cl D Flt Rt Due 04-15-2034 Beo | — | — | $2.3M | $2.3M | <0.1% | |
| Pernod Ricard Npv Eur 1.55 | — | — | $3.4M | $2.3M | <0.1% | |
| Automatic Data Processing Inc Com | — | — | $1.9M | $2.3M | <0.1% | |
| Royal Dutch Shell Plc Sponsored Adr Repstg Ord Sh | — | — | $2.2M | $2.3M | <0.1% | |
| PVTPL Capital Four Us Clo I Ltd Ser 21-1A Cl D Fltg Rt 01-18-2035 | — | — | $2.2M | $2.3M | <0.1% | |
| Aercap Holdings N.V. Eur0.01 | — | — | $1.4M | $2.2M | <0.1% | |
| SROA Red Dot Co-Invest, Lp | — | — | $2.3M | $2.2M | <0.1% | |
| PVTPL Rad Clo Ltd Sr 20-9A Cl Er Fltg 01-15-2038 | — | — | $2.2M | $2.2M | <0.1% | |
| United States Of Amer Treas Bonds Dtd 4.125% 08-15-2053 | — | — | $2.2M | $2.2M | <0.1% | |
| M13 Ventures Iv Lp | — | — | $2.2M | $2.2M | <0.1% | |
| J2 Ventures Argonne Fund, Lp | — | — | $1.9M | $2.2M | <0.1% | |
| United States Treas Sec Stripped Int Pmt 0.0% 05-15-2049 | — | — | $2.1M | $2.2M | <0.1% | |
| United States Treas Sec Stripped Int Pmt0% Strip 15/05/2048 Usd 05-15-2048 | — | — | $2.1M | $2.2M | <0.1% | |
| Rivet Digital Spv I, Lp | — | — | $1.2M | $2.2M | <0.1% | |
| United States Treas Sec Strip 0% Strip 11-15-2047 | — | — | $2.2M | $2.1M | <0.1% | |
| Adr Taiwan Semiconductor Manufacturing Ads Rep 5 Twd10 | — | — | $1.0M | $2.1M | <0.1% | |
| Adr Prosus N.V. Adr Naspers Newco-Adr | — | — | $1.8M | $2.1M | <0.1% | |
| Cressey & Company Fund Vii-A Lp | — | — | $2.8M | $2.1M | <0.1% | |
| United States Treas Sec Stripped Int Pmt 08-15-2045 (Unddate) Reg | — | — | $2.0M | $2.1M | <0.1% | |
| Msci Inc Com Usd0.01 | — | — | $1.8M | $2.1M | <0.1% | |
| Roper Technologies Inc | — | — | $2.0M | $2.1M | <0.1% | |
| Utd States Treas Zero Cpn 0% Due 05-15-2047 | — | — | $2.0M | $2.1M | <0.1% | |
| PVTPL Agl Clo Ltd Sr 24-30A Cl E Fltg Rt 04-21-2037 | — | — | $2.0M | $2.1M | <0.1% | |
| United States Treas Sec Stripped Int Pmt 00130 08-15-2046 | — | — | $2.0M | $2.1M | <0.1% | |
| Relx Plc | — | — | $1.5M | $2.1M | <0.1% | |
| Chipotle Mexican Grill Inc Com Stk | — | — | $983K | $2.1M | <0.1% | |
| Vertex Pharmaceuticals Inc Com | — | — | $2.3M | $2.0M | <0.1% | |
| Charter Fixed 5.75% Due 04-01-2048 | — | — | $1.9M | $2.0M | <0.1% |
Showing top 200 of 799 investments by value.