Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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G9008W105
Shares:300.0K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$456.0M)
G52443119
Shares:261.1K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$456.0M)
81141RAG5
Shares:
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$456.0M)
87918AAF2
Shares:
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$456.0M)
UNITEDHEALTH GROUP INC
Shares:5.0K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$456.0M)
EDISON INTERNATIONAL
Shares:43.4K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$456.0M)
G8431T101
Shares:250.0K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$456.0M)
G52258103
Shares:250.0K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$456.0M)
G1169T104
Shares:250.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$456.0M)
G32168109
Shares:225.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$456.0M)
NRG ENERGY, INC.
Shares:24.3K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$456.0M)
G83752108
Shares:200.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$456.0M)
G5212E105
Shares:214.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$456.0M)
Diamondback Energy, Inc.
Shares:14.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$456.0M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:337.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$456.0M)
G4375F108
Shares:200.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$456.0M)
Nuveen Credit Strategies Income Fund
Shares:404.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$456.0M)
46138G508
Shares:100.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$456.0M)
G2853N106
Shares:200.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$456.0M)
G93A7H104
Shares:200.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$456.0M)