13F-HR/A

Q1 2023

Period Mar 31, 2023Filed May 17, 2023View on EDGAR ↗

Compare vs

previous quarter (Q1 2023)

Positions

Total value

$24.6B

Top 10 concentration

100.0%

New positions

GODADDY INC ($781.82M)
SALESFORCE INC ($505.64M)
AECOM ($454.15M)
SPLUNK INC ($439.42M)
WILLIS TOWERS WATSON PLC LTD ($422.79M)
HUMANA INC ($388.37M)
GEN DIGITAL INC ($324.58M)
VERTIV HOLDINGS CO ($240.67M)
WIX COM LTD ($196.81M)
MERCURY SYS INC ($192.84M)
ROGERS CORP ($168.04M)
ISHARES TR ($123.32M)

Holdings · 2

#		Sector	Class
1	LIVEPERSON INC LPSN · 538146AD3	—	NOTE 12/1	$18.09B	73.56%	30,000,000	New
2	WIX COM LTD WIX · 92940WAD1	—	NOTE 8/1	$6.5B	26.44%	7,500,000	New

Total filing value: $24.6B