Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 166 of 178
OFS Credit Company, Inc.
Shares:93
Value:$661
% of Portfolio:0.0% ($661/$4.5B)
APPIAN CORP
Shares:20
Value:$660
% of Portfolio:0.0% ($660/$4.5B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:101
Value:$658
% of Portfolio:0.0% ($658/$4.5B)
PROSPECT CAPITAL CORP
Shares:151
Value:$651
% of Portfolio:0.0% ($651/$4.5B)
SITIME Corp
Shares:3
Value:$644
% of Portfolio:0.0% ($644/$4.5B)
WORTHINGTON ENTERPRISES, INC.
Shares:16
Value:$642
% of Portfolio:0.0% ($642/$4.5B)
Riley Exploration Permian, Inc.
Shares:20
Value:$638
% of Portfolio:0.0% ($638/$4.5B)
67092P607
Shares:15
Value:$628
% of Portfolio:0.0% ($628/$4.5B)
F&G Annuities & Life, Inc.
Shares:15
Value:$622
% of Portfolio:0.0% ($622/$4.5B)
Armour Residential REIT, Inc.
Shares:33
Value:$622
% of Portfolio:0.0% ($622/$4.5B)
Bank of N.T. Butterfield & Son Ltd
Shares:17
Value:$621
% of Portfolio:0.0% ($621/$4.5B)
Core Scientific, Inc./tx
Shares:44
Value:$618
% of Portfolio:0.0% ($618/$4.5B)
Hudson Pacific Properties, Inc.
Shares:204
Value:$618
% of Portfolio:0.0% ($618/$4.5B)
WEIS MARKETS INC
Shares:9
Value:$609
% of Portfolio:0.0% ($609/$4.5B)
USCB FINANCIAL HOLDINGS, INC.
Shares:34
Value:$604
% of Portfolio:0.0% ($604/$4.5B)
TRI-CONTINENTAL Corp
Shares:19
Value:$602
% of Portfolio:0.0% ($602/$4.5B)
SIGA TECHNOLOGIES INC
Shares:100
Value:$601
% of Portfolio:0.0% ($601/$4.5B)
Mativ Holdings, Inc.
Shares:54
Value:$589
% of Portfolio:0.0% ($589/$4.5B)
Ameresco, Inc.
Shares:25
Value:$587
% of Portfolio:0.0% ($587/$4.5B)
JOYY Inc.
Shares:14
Value:$586
% of Portfolio:0.0% ($586/$4.5B)