&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

10979(+6.8%)

Value:

$170.6M(+7.8%)

Sinclair, Inc.

SBGI|829242106

10792

Value:

$168.7M

Paramount Global

PARA|92556H206

14494(+3.4%)

Value:

$167.5M(+12.1%)

Global Medical REIT Inc.

GMRE|37954A204

19000(-20.7%)

Value:

$166.1M(-10.2%)

55024UAD1

157000(-4.3%)

Value:

$162.4M(-12.6%)

842587DP9

147000(-3.3%)

Value:

$162.2M(+1.6%)

140501AE7

159000(+16.9%)

Value:

$154.5M(+17.1%)

Greystone Housing Impact Investors LP

GHI|02364V206

12005(+0.0%)

Value:

$153.2M(+16.4%)

Grifols SA

GRFS|398438408

20603

Value:

$151.3M

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

12239

Value:

$149.8M

472145AF8

144000(+18.0%)

Value:

$148.5M(+21.0%)

Senseonics Holdings, Inc.

SENS|81727U105

219805(+213.7%)

Value:

$148.5M(+323.6%)

40637HAD1

140000(-2.8%)

Value:

$148.2M(+7.9%)

516544AB9

106000(-5.3%)

Value:

$148.0M(-1.8%)

85571BBA2

140000(-2.8%)

Value:

$147.2M(-2.9%)

46138E610

10120(+0.0%)

Value:

$145.9M(-3.2%)

Liberty Global Ltd.

LBTYA|G61188101

12665(-13.9%)

Value:

$145.6M(-23.3%)

337932AR8

144000(-1.4%)

Value:

$145.6M(-0.7%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

22150(+21.6%)

Value:

$144.9M(+12.9%)

GRAY MEDIA, INC

GTN|389375106

33491

Value:

$144.3M

Instrument	Shares		Other Manager	Value
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	11.0K	QoQ +6.77% (+697) YoY NEW(+11.0K)	All Managers (Combined)	$170.6K	QoQ +7.85% (+$12.4K) YoY NEW(+$170.6K)
Sinclair, Inc.(SBGIcusip829242106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$168.7K	QoQ NEW(+$168.7K) YoY NEW(+$168.7K)
Paramount Global(PARAcusip92556H206)	14.5K	QoQ +3.42% (+480) YoY NEW(+14.5K)	All Managers (Combined)	$167.5K	QoQ +12.06% (+$18.0K) YoY NEW(+$167.5K)
Global Medical Reit Inc.(GMREcusip37954A204)	19.0K	QoQ -20.66% (-5.0K) YoY -24.15% (-6.0K)	All Managers (Combined)	$166.1K	QoQ -10.18% (-$18.8K) YoY -24.23% (-$53.1K)
(cusip55024UAD1)✕	157.0K	QoQ -4.26% (-7.0K) YoY NEW(+157.0K)	All Managers (Combined)	$162.4K	QoQ -12.55% (-$23.3K) YoY NEW(+$162.4K)
(cusip842587DP9)✕	147.0K	QoQ -3.28% (-5.0K) YoY NEW(+147.0K)	All Managers (Combined)	$162.2K	QoQ +1.59% (-$2.5K) YoY NEW(+$162.2K)
(cusip140501AE7)✕	159.0K	QoQ +16.91% (+23.0K) YoY NEW(+159.0K)	All Managers (Combined)	$154.5K	QoQ +17.13% (+$22.6K) YoY NEW(+$154.5K)
Greystone Housing Impact Investors Lp(GHIcusip02364V206)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$153.2K	QoQ +16.42% (+$21.6K) YoY NEW(+$153.2K)
Grifols Sa(GRFScusip398438408)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$151.3K	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$149.8K	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
(cusip472145AF8)✕	144.0K	QoQ +18.03% (+22.0K) YoY NEW(+144.0K)	All Managers (Combined)	$148.5K	QoQ +21.02% (+$25.8K) YoY NEW(+$148.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	219.8K	QoQ +213.72% (+149.7K) YoY NEW(+219.8K)	All Managers (Combined)	$148.5K	QoQ +323.59% (+$113.4K) YoY NEW(+$148.5K)
(cusip40637HAD1)✕	140.0K	QoQ -2.77% (-4.0K) YoY NEW(+140.0K)	All Managers (Combined)	$148.2K	QoQ +7.87% (-$10.8K) YoY NEW(+$148.2K)
(cusip516544AB9)✕	106.0K	QoQ -5.35% (-6.0K) YoY NEW(+106.0K)	All Managers (Combined)	$148.0K	QoQ -1.76% (-$2.7K) YoY NEW(+$148.0K)
(cusip85571BBA2)✕	140.0K	QoQ -2.77% (-4.0K) YoY NEW(+140.0K)	All Managers (Combined)	$147.2K	QoQ -2.85% (-$4.3K) YoY NEW(+$147.2K)
(cusip46138E610)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$145.9K	QoQ -3.21% (-$4.9K) YoY NEW(+$145.9K)
Liberty Global Ltd.(LBTYAcusipG61188101)	12.7K	QoQ -13.94% (-2.1K) YoY NEW(+12.7K)	All Managers (Combined)	$145.6K	QoQ -23.28% (-$44.2K) YoY NEW(+$145.6K)
(cusip337932AR8)✕	144.0K	QoQ -1.36% (-2.0K) YoY NEW(+144.0K)	All Managers (Combined)	$145.6K	QoQ -0.68% (-$1.0K) YoY NEW(+$145.6K)
Liberty All Star Equity Fund(USAcusip530158104)	22.1K	QoQ +21.58% (+3.9K) YoY NEW(+22.1K)	All Managers (Combined)	$144.9K	QoQ +12.88% (+$16.5K) YoY NEW(+$144.9K)
Gray Media, Inc(GTNcusip389375106)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$144.3K	QoQ NEW(+$144.3K) YoY NEW(+$144.3K)