&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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HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

10893(+3.6%)

Value:

$91.4M(-8.7%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

11313(-17.6%)

Value:

$86.8M(-24.0%)

88162GAB9

83000(+25.8%)

Value:

$85.4M(+9.8%)

803607AD2

88000

Value:

$83.2M

007973AE0

81000

Value:

$83.0M

Lumen Technologies, Inc.

LUMN|550241103

21296(+38.0%)

Value:

$81.9M(-4.7%)

Invesco Senior Income Trust

VVR|46131H107

21851(+1.8%)

Value:

$80.6M(-6.0%)

Joby Aviation, Inc.

JOBY|G65163100

11050

Value:

$75.2M

OBSIDIAN ENERGY LTD.

OBE|674482203

11891

Value:

$69.7M

Holley Inc.

HLLY|43538H103

23905(+9.3%)

Value:

$62.9M(-6.8%)

Xerox Holdings Corp

XRX|98421M106

11785(-35.0%)

Value:

$52.8M(-64.8%)

QuantumScape Corp

QS|74767V109

12010

Value:

$52.0M

Ready Capital Corp

RC|75574U101

10351(-91.8%)

Value:

$51.4M(-94.0%)

Sabre Corp

SABR|78573M104

16058(+43.6%)

Value:

$49.1M(+23.8%)

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

11000

Value:

$48.5M

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

15700

Value:

$45.5M

00768Y453

15161

Value:

$39.9M

Transocean Ltd.

RIG|H8817H100

12032

Value:

$38.5M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

11729(-7.4%)

Value:

$31.7M(-19.5%)

AMBEV S.A.

ABEV|02319V103

12943

Value:

$29.5M

Instrument	Shares		Other Manager	Value
Helix Energy Solutions Group Inc(HLXcusip42330P107)	10.9K	QoQ +3.64% (-383) YoY NEW(+10.9K)	All Managers (Combined)	$91.4K	QoQ -8.65% (-$8.7K) YoY NEW(+$91.4K)
Ericsson Lm Telephone Co(ERICcusip294821608)	11.3K	QoQ -17.56% (-2.4K) YoY NEW(+11.3K)	All Managers (Combined)	$86.8K	QoQ -24.00% (-$27.4K) YoY NEW(+$86.8K)
(cusip88162GAB9)✕	83.0K	QoQ +25.75% (+17.0K) YoY NEW(+83.0K)	All Managers (Combined)	$85.4K	QoQ +9.75% (+$7.6K) YoY NEW(+$85.4K)
(cusip803607AD2)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$83.2K	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
(cusip007973AE0)✕	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$83.0K	QoQ NEW(+$83.0K) YoY NEW(+$83.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	21.3K	QoQ +37.95% (-5.9K) YoY NEW(+21.3K)	All Managers (Combined)	$81.9K	QoQ -4.73% (-$4.1K) YoY NEW(+$81.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	21.9K	QoQ +1.83% (-394) YoY NEW(+21.9K)	All Managers (Combined)	$80.6K	QoQ -6.04% (-$5.2K) YoY NEW(+$80.6K)
Joby Aviation, Inc.(JOBYcusipG65163100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$75.2K	QoQ NEW(+$75.2K) YoY NEW(+$75.2K)
Obsidian Energy Ltd.(OBEcusip674482203)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$69.7K	QoQ NEW(+$69.7K) YoY NEW(+$69.7K)
Holley Inc.(HLLYcusip43538H103)	23.9K	QoQ +9.32% (-2.0K) YoY NEW(+23.9K)	All Managers (Combined)	$62.9K	QoQ -6.79% (-$4.6K) YoY NEW(+$62.9K)
Xerox Holdings Corp(XRXcusip98421M106)	11.8K	QoQ -35.05% (-6.4K) YoY NEW(+11.8K)	All Managers (Combined)	$52.8K	QoQ -64.83% (-$97.3K) YoY NEW(+$52.8K)
Quantumscape Corp(QScusip74767V109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$52.0K	QoQ NEW(+$52.0K) YoY NEW(+$52.0K)
Ready Capital Corp(RCcusip75574U101)	10.4K	QoQ -91.79% (-115.8K) YoY -94.38% (-174.1K)	All Managers (Combined)	$51.4K	QoQ -94.02% (-$808.9K) YoY -96.94% (-$1.6M)
Sabre Corp(SABRcusip78573M104)	16.1K	QoQ +43.60% (+4.9K) YoY NEW(+16.1K)	All Managers (Combined)	$49.1K	QoQ +23.78% (+$9.4K) YoY NEW(+$49.1K)
Cumberland Pharmaceuticals Inc(CPIXcusip230770109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$48.5K	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
(cusip00768Y453)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$39.9K	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
Transocean Ltd.(RIGcusipH8817H100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$38.5K	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	11.7K	QoQ -7.41% (-940) YoY NEW(+11.7K)	All Managers (Combined)	$31.7K	QoQ -19.46% (-$7.7K) YoY NEW(+$31.7K)
Ambev S.A.(ABEVcusip02319V103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)