Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $868.9M | 2,310,800 | 3.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 1,133,895 | 6.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $6,628,000 | 7.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $3.5B | 2,433,775 | 12.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.4B | 331,482 | 22.6% |