0000902219-24-000291
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $604,894,690
Total Holdings: 36
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| VIPER ENERGY INC | CL A | 927959106 | $423,344,318 | 13,490,896 | DFND | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | $77,622,198 | 13,476,076 | DFND | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | $39,008,926 | 1,711,502 | DFND | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | $19,248,812 | 1,287,546 | DFND | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | $11,168,776 | 9,412,000 | DFND | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | $10,747,657 | 8,525,000 | DFND | ||
| NB BANCORP INC | COM | 63945M107 | $7,232,347 | 537,721 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $4,793,309 | 4,273,000 | DFND | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | $4,606,119 | 4,660,000 | DFND | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | $2,598,352 | 25,739 | DFND | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | $2,241,439 | 2,530,000 | DFND | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | $2,112,502 | 75,178 | DFND | ||
| HUT 8 CORP | COM | 44812J104 | $169,935 | 12,674 | DFND |