Sanctuary-Advisors

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
2,383
Total Value
15814612006
Accession Number
0001777271-25-000001
Form Type
13F-HR
Manager Name
Sanctuary-Advisors
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions • $15.8B total value
Manager:
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Page 115 of 120
Eaton Vance Senior Floating-Rate Trust
Shares:12.2K
Value:$160.2K
% of Portfolio:0.0% ($160.2K/$15.8B)
641876800
Shares:19.4K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$15.8B)
DHT Holdings, Inc.
Shares:13.8K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$15.8B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:14.8K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$15.8B)
Origin Materials, Inc.
Shares:156.0K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$15.8B)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:19.1K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$15.8B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:12.6K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$15.8B)
FIRST US BANCSHARES, INC.
Shares:11.8K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$15.8B)
CRAWFORD & CO
Shares:12.3K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$15.8B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:18.0K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$15.8B)
RESOURCES CONNECTION, INC.
Shares:17.3K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$15.8B)
MEDICAL PROPERTIES TRUST INC
Shares:31.0K
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$15.8B)
LendingClub Corp
Shares:10.1K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$15.8B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:12.5K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$15.8B)
Oxford Lane Capital Corp.
Shares:27.1K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$15.8B)
910710102
Shares:11.0K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$15.8B)
PATTERSON UTI ENERGY INC
Shares:16.4K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$15.8B)
STEM, INC.
Shares:228.0K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$15.8B)
Barings BDC, Inc.
Shares:12.9K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$15.8B)
SANDRIDGE ENERGY INC
Shares:10.7K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$15.8B)