13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,509 holding rows worth $24,366,839,693.
- Accession
- 0001214659-26-010148
- Filer
- CIK 107136
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,509 entries on the cover page, a total value of $24,366,839,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,366,839,693 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 |
|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | 46131H107 | COM | 10,073 | $30,219 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 21,000 | $29,870 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 23,000 | $21,793 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 23,000 | $21,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,000 | $17,491 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,000 | $12,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,000 | $10,203 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,632 | $10,086 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 35,343 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010148 | this filing | 2026-08-14 | acceptance time not in the bulk data set |