&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 83 of 88
DENNY'S Corp
DENN|24869P104
Shares:
51228(+108.2%)
Value:
$198.3M(+25.7%)
SLR Investment Corp.
SLRC|83413U100
Shares:
11475(+13.1%)
Value:
$196.8M(+20.0%)
International Game Technology PLC
IGT|G4863A108
Shares:
12035(-11.0%)
Value:
$195.4M(-18.1%)
92277GAZ0
92277GAZ0
Shares:
148000(+17.5%)
Value:
$189.5M(+33.2%)
132061862
132061862
Shares:
15979(-51.6%)
Value:
$188.2M(-48.3%)
Hanesbrands Inc.
HBI|410345102
Shares:
31984(+101.8%)
Value:
$187.1M(+43.3%)
09257WAE0
09257WAE0
Shares:
190000(-4.0%)
Value:
$184.0M(-3.4%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
13935(+0.9%)
Value:
$181.0M(+2.3%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
12015(-3.2%)
Value:
$180.7M(-4.4%)
682189AU9
682189AU9
Shares:
208000(+3.0%)
Value:
$179.2M(-6.2%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
17158
Value:
$179.2M
26441CBY0
26441CBY0
Shares:
167000(-2.3%)
Value:
$178.8M(+2.0%)
038923BA5
038923BA5
Shares:
179000(-2.7%)
Value:
$178.6M(-2.7%)
BlackRock Multi-Sector Income Trust
BIT|09258A107
Shares:
12296(+0.6%)
Value:
$177.8M(-0.4%)
69352PAS2
69352PAS2
Shares:
160000(-3.0%)
Value:
$177.8M(+3.5%)
697435AF2
697435AF2
Shares:
51000(-3.8%)
Value:
$177.0M(-9.3%)
Huntsman CORP
HUN|447011107
Shares:
11145(+9.1%)
Value:
$176.3M(+1.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
10548
Value:
$175.6M
90187BAB7
90187BAB7
Shares:
177000(-4.3%)
Value:
$175.1M(-3.7%)
647551AE0
647551AE0
Shares:
171000(-2.8%)
Value:
$173.0M(-1.9%)