&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 56 of 88
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
32472(+3.6%)
Value:
$542.6M(-1.2%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
6522(-3.2%)
Value:
$541.7M(+3.6%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
10970(-32.4%)
Value:
$541.6M(-28.4%)
464288844
464288844
Shares:
27718(+15.7%)
Value:
$537.5M(+10.0%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
26481(+70.9%)
Value:
$535.0M(+69.1%)
46140H106
46140H106
Shares:
20155(+1.9%)
Value:
$533.5M(+1.8%)
46138E537
46138E537
Shares:
23127(-11.7%)
Value:
$531.5M(-14.1%)
808524698
808524698
Shares:
22388(+11.0%)
Value:
$530.6M(+19.3%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
27196(+3.5%)
Value:
$526.8M(-2.2%)
16411Q101
16411Q101
Shares:
8222(-24.5%)
Value:
$525.7M(-13.0%)
Encompass Health Corp
EHC|29261A100
Shares:
5208(+14.3%)
Value:
$525.1M(+26.4%)
46432F859
46432F859
Shares:
10833(+114.2%)
Value:
$523.5M(+116.7%)
69374H709
69374H709
Shares:
14079(-26.0%)
Value:
$523.2M(-18.8%)
41653L404
41653L404
Shares:
27370(-15.0%)
Value:
$520.9M(-19.6%)
878742204
878742204
Shares:
13883(+116.2%)
Value:
$519.9M(+97.5%)
46138J825
46138J825
Shares:
25122(+0.5%)
Value:
$519.3M(+0.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
16403(+48.5%)
Value:
$517.9M(+35.2%)
78463X202
78463X202
Shares:
9393(-27.5%)
Value:
$516.7M(-16.4%)
33734Y109
33734Y109
Shares:
5666(+2.1%)
Value:
$514.2M(-9.2%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
5469(+11.5%)
Value:
$513.1M(-2.9%)