# EDGAR Filing Document

**Accession Number:** 0001167487
**File Stem:** 0001667731-23-000078
**Filing Date:** 2023-2
**Character Count:** 30584
**Document Hash:** c9dd3d988b54d130d67038a656c66d0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000078.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001667731-23-000078

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0001167487
- **IRS NUMBER:** 042933956
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10136
- **FILM NUMBER:** 23607395

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6176953504

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
- **DATE OF NAME CHANGE:** 20020214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC<br>**Address:** 125 High Street Suite 832<br>Boston, MA 02110

**Form 13F File Number:** 028-10136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Tremblay<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-695-3504

**Signature, Place, and Date of Signing:**

Nicole Tremblay  Boston, MA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 276

**Form 13F Information Table Value Total:** $441268823

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 36429 | 12307 | SH |  | SOLE |  | 12125 | 0 | 182 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1618993 | 595218 | SH |  | SOLE |  | 595218 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 196 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1785182 | 284718 | SH |  | SOLE |  | 284718 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 531889 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 202869 | 37638 | SH |  | SOLE |  | 37638 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 346392 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 133759 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 4303 | 55886 | SH |  | SOLE |  | 55716 | 0 | 170 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 808273 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 580206 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 124415 | 61288 | SH |  | SOLE |  | 61288 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 6673 | 59393 | SH |  | SOLE |  | 59266 | 0 | 127 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 736589 | 74029 | SH |  | SOLE |  | 74029 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 196154 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 |  | 65802 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 66036 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 808156 | 171583 | SH |  | SOLE |  | 171583 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 878960 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 |  | 102372 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2697805 | 253315 | SH |  | SOLE |  | 253315 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 4404 | 70244 | SH |  | SOLE |  | 70244 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 429554 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 743221 | 103947 | SH |  | SOLE |  | 103947 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2740231 | 161475 | SH |  | SOLE |  | 161475 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 764010 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1479055 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 148500 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 791 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 771106 | 76880 | SH |  | SOLE |  | 76880 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6323492 | 121629 | SH |  | SOLE |  | 121629 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3391 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11535 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1340720 | 29331 | SH |  | SOLE |  | 29273 | 0 | 58 |
| AMAZON COM INC | COM | 023135106 |  | 9240 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMCOR PLC | ORD | G0250X107 |  | 179472 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 334739 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 1176890 | 4481 | SH |  | SOLE |  | 4458 | 0 | 23 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 820 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 3286713 | 328343 | SH |  | SOLE |  | 327832 | 0 | 511 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 3140625 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12603 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 2689102 | 266509 | SH |  | SOLE |  | 266509 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 76319 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 2132957 | 212870 | SH |  | SOLE |  | 212870 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1131 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 1811065 | 98374 | SH |  | SOLE |  | 98374 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 144234 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 71669 | 711 | SH |  | SOLE |  | 700 | 0 | 11 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 1654330 | 163795 | SH |  | SOLE |  | 163795 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 303496 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 1276270 | 128011 | SH |  | SOLE |  | 127500 | 0 | 511 |
| B2GOLD CORP | COM | 11777Q209 |  | 2604615 | 541500 | SH |  | SOLE |  | 541500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 708519 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6312654 | 367442 | SH |  | SOLE |  | 367442 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 293889 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 10650 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 |  | 1653300 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 1360800 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 763677 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1717088 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 736 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 1052990 | 105299 | SH |  | SOLE |  | 105299 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 128478 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 5121 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1021 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1981211 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 1439441 | 144666 | SH |  | SOLE |  | 144162 | 0 | 504 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 7157 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 1537257 | 153878 | SH |  | SOLE |  | 153369 | 0 | 509 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 2038016 | 204618 | SH |  | SOLE |  | 204109 | 0 | 509 |
| CISCO SYS INC | COM | 17275R102 |  | 1441062 | 30249 | SH |  | SOLE |  | 30189 | 0 | 60 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2036571 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 208267 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 349941 | 2081 | SH |  | SOLE |  | 2066 | 0 | 15 |
| CNA FINL CORP | COM | 126117100 |  | 154153 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1110694 | 17461 | SH |  | SOLE |  | 17402 | 0 | 59 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1716 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 1736765 | 173157 | SH |  | SOLE |  | 172649 | 0 | 508 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010381 | 28893 | SH |  | SOLE |  | 28808 | 0 | 85 |
| COMERICA INC | COM | 200340107 |  | 264659 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 2278267 | 225571 | SH |  | SOLE |  | 225571 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 974 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 |  | 26566 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 282893 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5935 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COWEN INC | CL A NEW | 223622606 |  | 59011 | 1528 | SH |  | SOLE |  | 1500 | 0 | 28 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 12193462 | 465577 | SH |  | SOLE |  | 465577 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 338829 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 428369 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 2889 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 |  | 699300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3450 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 531 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 413313 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 389995 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 149258 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 754489 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTMAN CHEM CO | COM | 277432100 |  | 144963 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 1310 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 |  | 306319 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2835 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LILLY ELI  CO | COM | 532457108 |  | 1829 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 |  | 1670 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 40618084 | 3421911 | SH |  | SOLE |  | 3421911 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 67349528 | 2792269 | SH |  | SOLE |  | 2792269 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 286740 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1737 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1143 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2335713 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 2224 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FEDEX CORP | COM | 31428X106 |  | 545580 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 186328 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18155 | 741 | SH |  | SOLE |  | 730 | 0 | 11 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 1390838 | 137980 | SH |  | SOLE |  | 137980 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 1879913 | 187429 | SH |  | SOLE |  | 187429 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENTEX CORP | COM | 371901109 |  | 491 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENUINE PARTS CO | COM | 372460105 |  | 1215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1082912 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 759761 | 75448 | SH |  | SOLE |  | 75448 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 1465 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 56420 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 94566 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1075 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6807937 | 227538 | SH |  | SOLE |  | 227538 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1096034 | 3470 | SH |  | SOLE |  | 3448 | 0 | 22 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1275 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 420800 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 1224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1322 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 2622200 | 99213 | SH |  | SOLE |  | 99089 | 0 | 124 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 450155 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1568951 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 392731 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IROBOT CORP | COM | 462726100 |  | 57419 | 1193 | SH |  | SOLE |  | 1175 | 0 | 18 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 |  | 240651 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1824088 | 10326 | SH |  | SOLE |  | 10286 | 0 | 40 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2471597 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 1909628 | 190202 | SH |  | SOLE |  | 190202 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 840302 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 525979 | 30194 | SH |  | SOLE |  | 30194 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 610196 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 889789 | 49214 | SH |  | SOLE |  | 49214 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 100571 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 620054 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1666 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 |  | 2351793 | 235509 | SH |  | SOLE |  | 235000 | 0 | 509 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 373726 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 108196 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 532500 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 697299 | 65659 | SH |  | SOLE |  | 65659 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 939899 | 1932 | SH |  | SOLE |  | 1922 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 446120 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 38415320 | 765093 | SH |  | SOLE |  | 765093 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 660862 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 1694380 | 167920 | SH |  | SOLE |  | 167920 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2813 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 1949080 | 194908 | SH |  | SOLE |  | 194908 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 765 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 5798 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1656524 | 21314 | SH |  | SOLE |  | 21254 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 1112385 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 12231 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 344051 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1061 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2437 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 43242891 | 1316775 | SH |  | SOLE |  | 1316775 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 153514 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 2966948 | 293926 | SH |  | SOLE |  | 293926 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 955790 | 95579 | SH |  | SOLE |  | 95579 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 328596 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8640810 | 183068 | SH |  | SOLE |  | 183068 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3510 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 924 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1366791 | 135192 | SH |  | SOLE |  | 135192 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 751811 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6284 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 100440 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 209960 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 112834 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4496 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2543710 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 350665 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2080 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEPSICO INC | COM | 713448108 |  | 918475 | 5084 | SH |  | SOLE |  | 5056 | 0 | 28 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 909000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1622873 | 31672 | SH |  | SOLE |  | 31591 | 0 | 81 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1233345 | 12186 | SH |  | SOLE |  | 12157 | 0 | 29 |
| PHILLIPS 66 | COM | 718546104 |  | 1062761 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 26744051 | 2274154 | SH |  | SOLE |  | 2274154 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1589034 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 1916563 | 189571 | SH |  | SOLE |  | 189571 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 1807967 | 179184 | SH |  | SOLE |  | 178676 | 0 | 508 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 2698551 | 268780 | SH |  | SOLE |  | 268780 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 365563 | 2412 | SH |  | SOLE |  | 2372 | 0 | 40 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 70432 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 644590 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 896930 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 300644 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 655462 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1355457 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESMED INC | COM | 761152107 |  | 1665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 2080982 | 206242 | SH |  | SOLE |  | 206242 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 2873208 | 280313 | SH |  | SOLE |  | 280313 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3200346 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 96158 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 48981 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 2320 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 399902 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 272323 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SSR MNG INC | COM | 784730103 |  | 1673196 | 106777 | SH |  | SOLE |  | 106777 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 966289 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 71590 | 2233 | SH |  | SOLE |  | 2200 | 0 | 33 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 732064 | 72806 | SH |  | SOLE |  | 72806 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 590233 | 5412 | SH |  | SOLE |  | 5388 | 0 | 24 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 2348266 | 232732 | SH |  | SOLE |  | 232732 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 245916 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1361413 | 8240 | SH |  | SOLE |  | 8223 | 0 | 17 |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 |  | 2500709 | 255435 | SH |  | SOLE |  | 254925 | 0 | 510 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 685855 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 607800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 294890 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 73881 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2899 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 685625 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7423 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1102243 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 593959 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1614 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3321853 | 84311 | SH |  | SOLE |  | 84311 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 155168 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5817 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 334820 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4112 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DISNEY WALT CO | COM | 254687106 |  | 6950 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WATERS CORP | COM | 941848103 |  | 1028 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 215731 | 865 | SH |  | SOLE |  | 863 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11780706 | 438760 | SH |  | SOLE |  | 438760 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4232000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 534860 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 900045 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 264929 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2569584 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |

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