Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.7B | 4,339,759 | 99.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.8M | 983,761 | 0.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.6M | 7,991 | 0.4% |