Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.6M | 9,183,928 | 1.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $527.5M | 12,864,931 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.1M | 3,092,811 | 1.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $549.3M | 49,940,152 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.1M | 1,783,950 | 2.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3B | 1,005,634 | 4.8% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.0B | 1,803,398 | 7.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.9B | $5,914,000,000 | 10.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.4B | 225,697 | 16.0% |