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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 5
Registration SEC, Approved, 07/08/1991
AUM* 8,573,464,185 20.36%
of that, discretionary 8,573,464,185 20.36%
Private Fund GAV* 4,238,312,786 -5.58%
Avg Account Size 476,303,566 20.36%
SMA’s Yes
Private Funds 14 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$4,238,312,786

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Top Holdings

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Stck Ticker26441CBY0 Stock NameDUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 $ Position$170,498,500 % Position4.00% $ Change-12.00% # Change-9.00%
Stck Ticker30034WAD8 Stock NameEVERGY INC NOTE 4.500PERCENT12/1 ADDED $ Position$168,323,058 % Position4.00% $ Change # Change
Stck Ticker345370CZ1 Stock NameFORD MTR CO NOTE 3/1 $ Position$145,721,098 % Position4.00% $ Change-7.00% # Change-6.00%
Stck Ticker82509LAA5 Stock NameSHOPIFY INC NOTE 0.125PERCENT11/0 $ Position$113,927,434 % Position3.00% $ Change11.00% # Change5.00%
Stck Ticker83304AAF3 Stock NameSNAP INC NOTE 5/0 $ Position$101,280,625 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker84921RAB6 Stock NameSPOTIFY USA INC NOTE 3/1 $ Position$116,719,875 % Position3.00% $ Change-20.00% # Change-25.00%
Stck Ticker03040WBE4 Stock NameAMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 $ Position$113,322,405 % Position3.00% $ Change18.00% # Change23.00%
Stck Ticker060505682 Stock NameBANK AMERICA CORP 7.25PERCENTCNV PFD L $ Position$82,462,181 % Position2.00% $ Change5.00% # Change10.00%
Stck Ticker17243VAB8 Stock NameCINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 $ Position$74,476,366 % Position2.00% $ Change10.00% # Change0.00%

Brochure Summary