Portfolio value
$698.50B
Holdings count
4
4 positions reportedAccession #
0001132716-25-000034
Form 13F-HR/A4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
KELLANOVACOM | 487836108 | $406.84B | 58.24% | 4,931,978shares | DFND | 4,931,978 / 0 / 0 |
WALGREENSCOM | 931427108 | $112.95B | 16.17% | 10,112,229shares | DFND | 10,112,229 / 0 / 0 |
SPIRIT AERCOMCL | 848574109 | $102.93B | 14.74% | 2,986,986shares | DFND | 2,986,986 / 0 / 0 |
AMEDISYS ICOM | 023436108 | $75.78B | 10.85% | 818,091shares | DFND | 818,091 / 0 / 0 |
Form type
13F-HR/A
Filing date
Nov 14, 2025
Holdings as of
March 31, 2025
Accession
0001132716-25-000034
CIK
0001132716
Total Portfolio Value
$698.50B
Number of Positions
4
4 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
4
By CUSIP
Avg. Position Size
$174.63B
Across 4 holdings