13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,120 holding rows worth $15,613,829,720.
- Accession
- 0001214659-25-016487
- Filer
- CIK 107136
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,120 entries on the cover page, a total value of $15,613,829,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,613,829,720 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 10,834 | $150,593 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 149,000 | $150,449 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 131,000 | $149,831 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,350 | $147,734 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,148 | $146,758 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,260 | $146,601 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,106 | $144,932 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,967 | $143,785 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,940 | $143,049 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,996 | $142,805 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 132,000 | $142,560 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 137,000 | $142,275 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,184 | $141,938 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 133,000 | $140,581 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,260 | $140,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,902 | $139,988 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,555 | $139,901 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,433 | $139,569 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,033 | $138,908 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,068 | $136,489 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,825 | $134,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 159,000 | $133,628 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,767 | $132,309 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,870 | $131,209 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,067 | $129,117 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,659 | $128,759 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,584 | $124,876 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,931 | $122,889 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,102 | $122,737 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,812 | $120,128 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 125,000 | $119,563 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,788 | $119,295 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,975 | $119,207 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,612 | $118,883 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,336 | $118,803 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,691 | $116,816 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20,294 | $116,735 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,731 | $116,522 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,445 | $114,625 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,014 | $113,352 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 81,000 | $112,145 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,032 | $111,848 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,132 | $111,470 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $110,847 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $109,400 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,814 | $107,896 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,018 | $107,138 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,500 | $103,815 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 10,000 | $103,600 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,686 | $103,452 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,139 | $102,844 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 96,000 | $100,848 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,936 | $99,810 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,163 | $98,687 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,610 | $97,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,799 | $97,645 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,429 | $93,486 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,330 | $92,973 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,397 | $92,886 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,083 | $92,103 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,780 | $87,779 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 81,000 | $87,318 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,803 | $82,360 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,500 | $78,075 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,000 | $75,450 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,046 | $74,521 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,396 | $74,480 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 79,000 | $72,890 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,848 | $70,624 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 62,000 | $67,890 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,030 | $64,694 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 52,000 | $58,526 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,810 | $57,296 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 59,000 | $55,571 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 100,000 | $54,620 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 52,000 | $52,364 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,864 | $52,241 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,905 | $50,947 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,184 | $49,359 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,837 | $47,282 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,700 | $46,001 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 57,000 | $45,608 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,000 | $44,669 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,800 | $44,153 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $38,980 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 39,000 | $38,123 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $36,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,236 | $35,056 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,000 | $32,028 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,000 | $29,596 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,000 | $29,232 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000 | $28,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,000 | $27,492 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 33,000 | $25,036 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 23,000 | $24,162 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 29,000 | $23,988 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,350 | $23,949 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 24,000 | $23,618 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,000 | $23,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 29,000 | $22,512 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 24,000 | $22,164 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 16,000 | $21,952 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,000 | $21,824 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,000 | $21,640 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 24,000 | $20,805 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 16,000 | $20,792 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,000 | $19,931 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,000 | $19,142 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 16,000 | $18,039 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000 | $17,760 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,204 | $17,653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 24,000 | $17,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,000 | $16,304 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,000 | $15,744 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,000 | $13,857 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000 | $13,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $13,260 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,000 | $12,265 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11,220 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 40,001 | $3,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016487 | this filing | 2025-11-14 | acceptance time not in the bulk data set |