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0000902219-23-000070
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $894,432,958
Total Holdings: 64
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
CRH PLCORDG25508105$416,982,3217,524,281DFND
ARM HOLDINGS PLCSPONSORED ADR42068205$152,895,6152,856,794DFND
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755$126,359,7262,028,246DFND
RAYZEBIO INCCOM75525N107$84,487,9343,876,186DFND
ATLANTA BRAVES HLDGS INCCOM SER C47726302$38,081,1411,065,803DFND
APOGEE THERAPEUTICS INCCOM03770N101$33,036,6791,586,729DFND
MAPLEBEAR INCCOM565394103$8,922,409300,519DFND
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3$7,629,9828,267,000DFND
NATIONAL CINEMEDIA INCCOM NEW635309206$5,160,5091,149,334DFND
KLAVIYO INCCOM SER A49845K101$5,047,350146,300DFND
AEGLEA BIOTHERAPEUTICS INCCOM NEW00773J202$3,674,130299,929DFND
POST HLDGS INCNOTE 2.500% 8/1737446AT1$2,948,0582,927,000DFND
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722$2,699,96484,111DFND
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ4$2,373,0211,199,000DFND
CYTOKINETICS INCNOTE 3.500% 7/023282WAC4$1,855,0802,165,000DFND
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1$1,472,4891,515,000DFND
RUBICON TECHNOLOGIES INCCL A78112J208$612,223294,338DFND
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103$194,32762,704DFND
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