Cadence Bank 13F annual report

Cadence Bank is an investment fund managing more than $1.33 trillion ran by Shanna Kuzdzal. There are currently 267 companies in Mrs. Kuzdzal’s portfolio. The largest investments include Murphy USA Inc and Vanguard World Fd, together worth $281 billion.

Limited to 30 biggest holdings

$1.33 trillion Assets Under Management (AUM)

As of 6th August 2024, Cadence Bank’s top holding is 417,720 shares of Murphy USA Inc currently worth over $196 billion and making up 14.7% of the portfolio value. Relative to the number of outstanding shares of Murphy USA Inc, Cadence Bank owns more than approximately 0.1% of the company. In addition, the fund holds 430,472 shares of Vanguard World Fd worth $84.6 billion. The third-largest holding is Murphy Oil worth $68 billion and the next is Microsoft worth $56.9 billion, with 127,415 shares owned.

Currently, Cadence Bank's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cadence Bank

The Cadence Bank office and employees reside in Tupelo, Mississippi. According to the last 13-F report filed with the SEC, Shanna Kuzdzal serves as the Chief Legal Officer at Cadence Bank.

Recent trades

In the most recent 13F filing, Cadence Bank revealed that it had opened a new position in Bank America Corp and bought 350 shares worth $419 million.

The investment fund also strengthened its position in Apple Inc by buying 12,653 additional shares. This makes their stake in Apple Inc total 208,379 shares worth $43.9 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cadence Bank is getting rid of from its portfolio. Cadence Bank closed its position in Ishares Tr on 13th August 2024. It sold the previously owned 727,305 shares for $58.6 billion. Shanna Kuzdzal also disclosed a decreased stake in Murphy USA Inc by approximately 0.1%. This leaves the value of the investment at $196 billion and 417,720 shares.

One of the largest hedge funds

The two most similar investment funds to Cadence Bank are Pfg Advisors and Transform Wealth. They manage $1.33 trillion and $1.33 trillion respectively.


Shanna Kuzdzal investment strategy

Cadence Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 22.1% of the total portfolio value. The fund focuses on investments in the United States as 56.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $120 billion.

The complete list of Cadence Bank trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Murphy USA Inc
0.17%
417,720
$196,102,830,000 14.71%
Vanguard World Fd
0.33%
430,472
$84,638,050,000 6.35%
Murphy Oil Corp.
0.02%
1,648,427
$67,981,129,000 5.10%
Microsoft Corporation
0.76%
127,415
$56,948,363,000 4.27%
Apple Inc
6.46%
208,379
$43,888,863,000 3.29%
Broadcom Inc
0.43%
26,764
$42,970,404,000 3.22%
NVIDIA Corp
901.31%
249,136
$30,778,435,000 2.31%
Exxon Mobil Corp.
0.31%
226,828
$26,112,439,000 1.96%
Applied Matls Inc
0.74%
106,184
$25,058,361,000 1.88%
Cadence Bank
2.14%
856,644
$24,225,892,000 1.82%
Procter And Gamble Co
0.23%
143,007
$23,584,713,000 1.77%
Spdr S&p 500 Etf Tr
1.03%
41,818
$22,758,269,000 1.71%
Ishares Tr
Closed
727,305
$58,630,447,000
Prudential Finl Inc
1.37%
163,621
$19,174,744,000 1.44%
Abbvie Inc
2.65%
99,394
$17,048,058,000 1.28%
Alphabet Inc
0.82%
105,300
$19,203,080,000 1.44%
Vanguard Index Fds
3.80%
162,193
$40,870,013,000 3.07%
RTX Corp
1.58%
146,848
$14,742,070,000 1.11%
Qualcomm, Inc.
1.54%
64,604
$12,867,824,000 0.97%
Walmart Inc
45.75%
181,401
$12,282,745,000 0.92%
Fedex Corp
1.32%
39,436
$11,824,490,000 0.89%
JPMorgan Chase & Co.
3.51%
58,368
$11,805,590,000 0.89%
Eli Lilly & Co
0.68%
12,928
$11,704,751,000 0.88%
Kinder Morgan Inc
0.96%
580,201
$11,528,609,000 0.86%
Restaurant Brands International Inc
2.36%
157,805
$11,104,737,000 0.83%
Eog Res Inc
2.06%
87,148
$10,969,318,000 0.82%
Pepsico Inc
3.76%
63,991
$10,554,035,000 0.79%
Philip Morris International Inc
0.84%
102,155
$10,351,365,000 0.78%
General Dynamics Corp.
3.48%
35,314
$10,246,003,000 0.77%
International Business Machs
Closed
49,292
$9,412,800,000
Cisco Sys Inc
1.99%
196,776
$9,348,826,000 0.70%
Constellation Brands Inc
1.82%
36,034
$9,270,827,000 0.70%
Vanguard Bd Index Fds
3.03%
124,679
$8,983,121,000 0.67%
Amazon.com Inc.
1.05%
46,474
$8,981,100,000 0.67%
Gilead Sciences, Inc.
1.56%
119,169
$8,176,185,000 0.61%
Vail Resorts Inc.
36.74%
43,901
$7,907,886,000 0.59%
Lyondellbasell Industries N
1.76%
80,755
$7,725,022,000 0.58%
Pfizer Inc.
1.88%
275,203
$7,700,179,000 0.58%
Vanguard Tax-managed Fds
3.89%
152,103
$7,516,930,000 0.56%
Wendys Co
1.02%
424,704
$7,202,978,000 0.54%
Chesapeake Energy Corp.
25.91%
87,069
$7,156,201,000 0.54%
Bristol-Myers Squibb Co.
2.40%
169,118
$7,023,470,000 0.53%
TotalEnergies SE
2.05%
104,787
$6,987,196,000 0.52%
Lowes Cos Inc
0.43%
30,046
$6,623,972,000 0.50%
Chevron Corp.
0.36%
42,276
$6,612,811,000 0.50%
Merck & Co Inc
0.24%
52,442
$6,492,319,000 0.49%
Comcast Corp New
2,382.91%
160,272
$6,276,251,000 0.47%
Medtronic Plc
2.16%
72,763
$5,727,175,000 0.43%
Kimberly-Clark Corp.
0.64%
41,225
$5,697,294,000 0.43%
Dominos Pizza Inc
1.15%
10,946
$5,651,747,000 0.42%
Mcdonalds Corp
86.18%
21,295
$5,426,836,000 0.41%
Franklin Resources, Inc.
1.87%
238,871
$5,338,766,000 0.40%
Mastercard Incorporated
1.21%
11,844
$5,225,530,000 0.39%
Citizens Finl Group Inc
1.62%
142,347
$5,128,761,000 0.38%
Home Depot, Inc.
4.08%
14,842
$5,109,338,000 0.38%
HP Inc
344.48%
143,370
$5,020,816,000 0.38%
J P Morgan Exchange Traded
25.25%
104,860
$5,876,843,000 0.44%
United Parcel Service, Inc.
2.15%
36,103
$4,940,695,000 0.37%
Stanley Black & Decker Inc
0.51%
61,428
$4,907,482,000 0.37%
Nutrien Ltd
1.43%
92,717
$4,720,221,000 0.35%
Johnson & Johnson
5.95%
32,235
$4,711,607,000 0.35%
Visa Inc
0.19%
17,601
$4,619,734,000 0.35%
Sysco Corp.
1.59%
64,134
$4,578,525,000 0.34%
Coca-Cola Co
6.01%
70,304
$4,474,904,000 0.34%
Abbott Labs
6.70%
42,007
$4,364,976,000 0.33%
Invesco Exch Traded Fd Tr Ii
Closed
94,835
$4,346,288,000
Ameriprise Finl Inc
0.25%
9,787
$4,180,908,000 0.31%
Conocophillips
0.37%
35,714
$4,084,966,000 0.31%
Nike, Inc.
114.99%
53,762
$4,052,041,000 0.30%
Union Pac Corp
0.96%
17,727
$4,010,910,000 0.30%
Ishares Tr
7.91%
97,353
$5,153,228,000 0.39%
Federated Hermes Inc
3.46%
119,859
$3,940,963,000 0.30%
Thermo Fisher Scientific Inc.
1.51%
7,063
$3,905,839,000 0.29%
Fiserv, Inc.
No change
25,225
$3,759,533,000 0.28%
Berkshire Hathaway Inc.
7.39%
9,217
$4,361,309,000 0.33%
Accenture Plc Ireland
36.86%
12,245
$3,715,255,000 0.28%
Bank America Corp
0.22%
93,200
$3,706,563,000 0.28%
Honda Motor
1.99%
114,297
$3,684,935,000 0.28%
Costco Whsl Corp New
1.30%
4,222
$3,588,666,000 0.27%
Truist Finl Corp
1.28%
91,862
$3,568,838,000 0.27%
Eaton Corp Plc
0.73%
11,363
$3,562,867,000 0.27%
Kraft Heinz Co
0.84%
110,069
$3,546,422,000 0.27%
Dominion Energy Inc
40.78%
71,070
$3,482,430,000 0.26%
Danaher Corp.
1.28%
12,003
$2,998,948,000 0.23%
Arista Networks Inc
1.88%
8,516
$2,984,687,000 0.22%
Lam Research Corp.
0.18%
2,754
$2,932,596,000 0.22%
Mckesson Corporation
0.14%
5,005
$2,923,120,000 0.22%
Quanta Svcs Inc
No change
10,871
$2,762,211,000 0.21%
Adobe Inc
0.02%
4,825
$2,680,479,000 0.20%
Capital One Finl Corp
1.06%
18,962
$2,625,288,000 0.20%
Taiwan Semiconductor Mfg Ltd
No change
15,004
$2,607,981,000 0.20%
Roper Technologies Inc
2.27%
4,544
$2,561,270,000 0.19%
Westrock Coffee Co
No change
250,000
$2,557,500,000 0.19%
PotlatchDeltic Corp
0.16%
63,721
$2,509,970,000 0.19%
Norfolk Southn Corp
0.52%
11,679
$2,507,363,000 0.19%
Texas Instrs Inc
0.70%
12,816
$2,493,167,000 0.19%
UFP Industries Inc
No change
19,464
$2,179,968,000 0.16%
Meta Platforms Inc
0.69%
4,216
$2,126,087,000 0.16%
Public Svc Enterprise Grp In
1.86%
27,932
$2,058,588,000 0.15%
Verizon Communications Inc
4.15%
48,299
$1,991,850,000 0.15%
Renasant Corp.
1.43%
65,216
$1,991,696,000 0.15%
Target Corp
0.68%
13,378
$1,980,479,000 0.15%
Spdr Ser Tr
8.85%
15,374
$1,955,264,000 0.15%
Allstate Corp (The)
0.29%
12,219
$1,950,884,000 0.15%
Amphenol Corp.
100.00%
27,984
$1,885,282,000 0.14%
Cummins Inc.
0.32%
6,615
$1,831,891,000 0.14%
Synopsys, Inc.
No change
3,023
$1,798,866,000 0.13%
AMGEN Inc.
0.83%
5,726
$1,789,133,000 0.13%
Travelers Companies Inc.
0.43%
8,360
$1,699,921,000 0.13%
Copart, Inc.
No change
31,371
$1,699,052,000 0.13%
American Express Co.
0.38%
7,172
$1,660,676,000 0.12%
Intuit Inc
Closed
2,547
$1,655,550,000
Wisdomtree Tr
3.57%
71,781
$4,027,487,000 0.30%
Oreilly Automotive Inc
0.07%
1,511
$1,595,705,000 0.12%
General Mls Inc
0.28%
25,002
$1,581,625,000 0.12%
Regions Financial Corp.
7.45%
76,337
$1,529,793,000 0.11%
Enterprise Prods Partners L
0.30%
52,586
$1,523,947,000 0.11%
Verisk Analytics Inc
0.13%
5,387
$1,452,065,000 0.11%
Marathon Pete Corp
No change
8,278
$1,436,066,000 0.11%
S&P Global Inc
0.71%
3,211
$1,432,106,000 0.11%
Progressive Corp.
0.07%
6,775
$1,407,235,000 0.11%
Unitedhealth Group Inc
0.22%
2,748
$1,399,446,000 0.10%
Disney Walt Co
0.64%
13,723
$1,362,556,000 0.10%
Darden Restaurants, Inc.
0.39%
8,778
$1,328,286,000 0.10%
United Therapeutics Corp
No change
4,006
$1,276,110,000 0.10%
Valero Energy Corp.
1.13%
8,117
$1,272,420,000 0.10%
Lockheed Martin Corp.
0.29%
2,719
$1,270,044,000 0.10%
Automatic Data Processing In
0.32%
5,314
$1,268,397,000 0.10%
Vanguard Whitehall Fds
2.22%
18,424
$1,262,596,000 0.09%
Evercore Inc
No change
6,029
$1,256,624,000 0.09%
Silicon Motion Technology Corp
No change
15,236
$1,233,963,000 0.09%
Deere & Co.
0.12%
3,276
$1,224,011,000 0.09%
Icon Plc
No change
3,836
$1,202,469,000 0.09%
The Southern Co.
17.42%
15,165
$1,176,348,000 0.09%
Tyson Foods, Inc.
15.27%
20,009
$1,143,314,000 0.09%
Honeywell International Inc
2.00%
5,288
$1,129,199,000 0.08%
DTE Energy Co.
No change
10,070
$1,117,869,000 0.08%
Vanguard Specialized Funds
4.77%
6,033
$1,101,415,000 0.08%
Simpson Mfg Inc
No change
6,526
$1,099,826,000 0.08%
Price T Rowe Group Inc
0.61%
9,446
$1,089,217,000 0.08%
Oracle Corp.
0.09%
7,546
$1,065,494,000 0.08%
Live Nation Entertainment Inc
2.05%
10,596
$993,269,000 0.07%
Spdr S&p Midcap 400 Etf Tr
1.91%
1,795
$960,468,000 0.07%
Altria Group Inc.
No change
20,374
$928,035,000 0.07%
KLA Corp.
0.18%
1,116
$920,153,000 0.07%
Intel Corp.
1.41%
29,301
$907,450,000 0.07%
NextEra Energy Inc
1.14%
12,472
$883,141,000 0.07%
Skyworks Solutions, Inc.
No change
8,285
$883,014,000 0.07%
Dimensional Etf Trust
1.22%
33,934
$1,732,538,000 0.13%
Duke Energy Corp.
5.62%
8,317
$833,612,000 0.06%
Williams-Sonoma, Inc.
0.56%
2,870
$810,400,000 0.06%
American Elec Pwr Co Inc
14.39%
9,088
$797,380,000 0.06%
NetEase Inc
2.13%
8,255
$789,012,000 0.06%
AT&T Inc.
12.45%
41,264
$788,554,000 0.06%
Gentex Corp.
No change
23,341
$786,824,000 0.06%
Invesco Exchange Traded Fd T
Closed
20,154
$775,323,000
Select Sector Spdr Tr
0.52%
10,191
$1,030,137,000 0.08%
Pnc Finl Svcs Group Inc
0.35%
4,869
$757,032,000 0.06%
MetLife, Inc.
1.56%
10,651
$747,593,000 0.06%
Unilever plc
0.24%
13,592
$747,423,000 0.06%
Mondelez International Inc.
1.31%
11,338
$741,958,000 0.06%
Energy Transfer L P
2.83%
45,350
$735,577,000 0.06%
Emerson Elec Co
1.33%
6,548
$721,326,000 0.05%
Thor Inds Inc
No change
7,714
$720,873,000 0.05%
GSK Plc
3.18%
18,480
$711,480,000 0.05%
Omega Healthcare Invs Inc
No change
20,566
$704,385,000 0.05%
Sei Invts Co
No change
10,692
$691,664,000 0.05%
Cf Inds Hldgs Inc
No change
9,088
$673,602,000 0.05%
Interpublic Group Cos Inc
Closed
20,631
$673,189,000
Goldman Sachs Group, Inc.
0.93%
1,487
$672,969,000 0.05%
American Tower Corp.
0.93%
3,380
$657,003,000 0.05%
Cooper Cos Inc
No change
7,112
$620,877,000 0.05%
Dow Inc
1.55%
11,633
$617,130,000 0.05%
Smith A O Corp
No change
7,544
$616,948,000 0.05%
Tjx Cos Inc New
0.81%
5,478
$603,127,000 0.05%
Ecolab, Inc.
1.81%
2,528
$601,664,000 0.05%
Novartis AG
2.32%
5,554
$591,278,000 0.04%
Vanguard Scottsdale Fds
1.13%
16,115
$1,057,545,000 0.08%
Biogen Inc
0.78%
2,412
$559,149,000 0.04%
Excelerate Energy Inc
No change
30,000
$553,200,000 0.04%
Colgate-Palmolive Co.
4.65%
5,695
$552,642,000 0.04%
Vanguard Admiral Fds Inc
1.38%
3,656
$903,752,000 0.07%
Fidelity Natl Information Sv
0.66%
7,192
$541,988,000 0.04%
Robert Half Inc
No change
8,325
$532,632,000 0.04%
Boeing Co.
7.33%
2,881
$524,369,000 0.04%
Magna International Inc.
No change
12,412
$520,062,000 0.04%
Vici Pptys Inc
2.38%
18,009
$515,777,000 0.04%
Vanguard Whitehall Fds
Closed
4,252
$514,563,000
Trustmark Corp.
7.77%
16,625
$499,415,000 0.04%
LKQ Corp
8.24%
11,951
$497,041,000 0.04%
Delek Us Hldgs Inc New
No change
20,000
$495,200,000 0.04%
Ulta Beauty Inc
25.13%
1,248
$481,565,000 0.04%
Southwest Airls Co
4.08%
16,654
$476,470,000 0.04%
Gentherm Inc
No change
8,990
$443,386,000 0.03%
Booking Holdings Inc
No change
110
$435,764,000 0.03%
Prologis Inc
21.89%
3,839
$431,157,000 0.03%
Hunt J B Trans Svcs Inc
0.85%
2,676
$428,160,000 0.03%
Iron Mtn Inc Del
Closed
5,318
$426,556,000
Consolidated Edison, Inc.
No change
4,732
$423,135,000 0.03%
Black Stone Minerals L.P.
2.32%
26,961
$422,486,000 0.03%
Alaska Air Group Inc.
4.81%
10,381
$419,392,000 0.03%
Wells Fargo Co New
0.42%
7,053
$418,877,000 0.03%
Phillips Edison & Co Inc
11.44%
12,803
$418,786,000 0.03%
Bank America Corp
Opened
350
$418,656,000 0.03%
Unum Group
No change
8,027
$410,259,000 0.03%
Entergy Corp.
No change
3,772
$403,604,000 0.03%
Centerpoint Energy Inc.
No change
12,916
$400,137,000 0.03%
Phillips 66
5.85%
2,801
$395,416,000 0.03%
Uber Technologies Inc
0.94%
5,361
$389,637,000 0.03%
VanEck ETF Trust
No change
1,494
$389,485,000 0.03%
Etf Ser Solutions
2.91%
7,994
$386,602,000 0.03%
Tesla Inc
3.06%
1,933
$382,502,000 0.03%
Spdr Gold Tr
16.16%
1,732
$372,396,000 0.03%
CVS Health Corp
41.98%
6,198
$366,053,000 0.03%
Simmons 1st Natl Corp
No change
20,732
$364,468,000 0.03%
Schlumberger Ltd.
0.93%
7,689
$362,767,000 0.03%
Blackrock Inc.
0.44%
453
$356,655,000 0.03%
Polaris Inc
No change
4,554
$356,623,000 0.03%
Caterpillar Inc.
6.20%
1,062
$353,752,000 0.03%
Baxter International Inc.
0.44%
10,463
$349,986,000 0.03%
Gallagher Arthur J & Co
1.28%
1,343
$348,253,000 0.03%
Vanguard Intl Equity Index
No change
7,626
$333,713,000 0.03%
Vanguard Charlotte Fds
Closed
6,781
$333,556,000
Agilent Technologies Inc.
0.31%
2,564
$332,371,000 0.02%
Williams Cos Inc
0.14%
7,804
$331,669,000 0.02%
Global X Fds
No change
6,791
$329,363,000 0.02%
Weyerhaeuser Co Mtn Be
No change
11,427
$324,412,000 0.02%
Global Pmts Inc
No change
3,317
$320,753,000 0.02%
Edwards Lifesciences Corp
7.67%
3,424
$316,274,000 0.02%
Cheniere Energy Inc.
1.03%
1,760
$307,700,000 0.02%
American Wtr Wks Co Inc New
34.43%
2,374
$306,625,000 0.02%
Oneok Inc.
12.48%
3,688
$300,755,000 0.02%
Constellation Energy Corp
No change
1,492
$298,802,000 0.02%
Paychex Inc.
5.73%
2,508
$297,347,000 0.02%
3M Co.
No change
2,898
$296,146,000 0.02%
Realty Income Corp.
3.83%
5,606
$296,108,000 0.02%
Diageo plc
No change
2,340
$295,026,000 0.02%
Fidelity Covington Trust
No change
12,042
$284,792,000 0.02%
Cencora Inc.
No change
1,250
$281,625,000 0.02%
Vaneck Merk Gold Tr
4.11%
12,445
$279,513,000 0.02%
Franco Nev Corp
No change
2,332
$276,388,000 0.02%
Diamondback Energy Inc
2.93%
1,372
$274,739,000 0.02%
Masimo Corp
No change
2,172
$273,541,000 0.02%
Veralto Corp
17.92%
2,858
$272,853,000 0.02%
Stryker Corp.
2.17%
800
$272,220,000 0.02%
Novo-nordisk A S
26.32%
1,892
$270,063,000 0.02%
Ssga Active Etf Tr
No change
6,605
$267,304,000 0.02%
Palo Alto Networks Inc
1.61%
756
$256,291,000 0.02%
BP plc
No change
7,076
$255,443,000 0.02%
Public Storage Oper Co
No change
883
$253,994,000 0.02%
Smucker J M Co
No change
2,316
$252,536,000 0.02%
Flexshares Tr
No change
4,746
$252,439,000 0.02%
GE Aerospace
1.98%
1,548
$246,084,000 0.02%
Enphase Energy Inc
No change
2,461
$245,386,000 0.02%
Huntington Bancshares, Inc.
3.25%
18,431
$242,920,000 0.02%
Illinois Tool Wks Inc
Closed
892
$239,350,000
Cincinnati Finl Corp
No change
2,003
$236,554,000 0.02%
KBR Inc
No change
3,658
$234,624,000 0.02%
Crown Castle Inc
1.27%
2,399
$234,381,000 0.02%
Sabra Health Care Reit Inc
No change
15,000
$231,000,000 0.02%
Ares Capital Corp
Closed
11,038
$229,824,000
ServiceNow Inc
Opened
292
$229,707,000 0.02%
Intercontinental Exchange In
Closed
1,661
$228,270,000
Royal Gold, Inc.
No change
1,820
$227,791,000 0.02%
Wp Carey Inc
10.81%
4,132
$227,466,000 0.02%
Sherwin-Williams Co.
2.57%
757
$225,910,000 0.02%
Citigroup Inc
4.82%
3,504
$222,363,000 0.02%
Exelon Corp.
Closed
5,718
$214,824,000
DuPont de Nemours Inc
Closed
2,792
$214,062,000
Pioneer Nat Res Co
Closed
813
$213,412,000
Starbucks Corp.
5.91%
2,738
$213,152,000 0.02%
Fortinet Inc
Closed
3,088
$210,940,000
J P Morgan Exchange Traded F
Closed
3,147
$210,250,000
CSX Corp.
Closed
5,509
$204,217,000
Salesforce Inc
Closed
672
$202,392,000
Federal Rlty Invt Tr New
No change
2,000
$201,940,000 0.02%
Vanguard Mun Bd Fds
0.78%
4,025
$201,692,000 0.02%
Micron Technology Inc.
Opened
1,522
$200,188,000 0.02%
First Tr Exchange-traded Fd
Opened
10,269
$192,441,000 0.01%
Tutor Perini Corp
Closed
13,000
$187,980,000
Banco Santander S.A.
No change
40,000
$185,200,000 0.01%
Host Hotels & Resorts Inc
19.67%
10,047
$180,644,000 0.01%
Prospect Cap Corp
3.26%
32,636
$180,479,000 0.01%
Ford Mtr Co Del
Closed
11,981
$159,107,000
Global Net Lease, Inc.
3.92%
21,304
$156,584,000 0.01%
Ready Capital Corp
No change
10,000
$81,800,000 0.01%
Vertex Energy Inc
No change
15,000
$14,170,000 0.00%
Lumen Technologies, Inc.
No change
10,464
$11,510,000 0.00%
No transactions found
Showing first 500 out of 288 holdings