0000902219-23-000070.txt : 20231201
0000902219-23-000070.hdr.sgml : 20231201
20231201115018
ACCESSION NUMBER: 0000902219-23-000070
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231201
DATE AS OF CHANGE: 20231201
EFFECTIVENESS DATE: 20231201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 231458155
BUSINESS ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
DATE OF NAME CHANGE: 19960930
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0000902219
XXXXXXXX
09-30-2023
09-30-2023
true
1
NEW HOLDINGS
WELLINGTON MANAGEMENT GROUP LLP
C/O WELLINGTON MANAGEMENT COMPANY LLP
280 CONGRESS STREET
BOSTON
MA
02210
13F HOLDINGS REPORT
028-04557
N
Jason Cronin
Managing Director
6177908887
Jason Cronin
Boston
MA
12-01-2023
10
64
894432958
10
028-06325
000109591
801-57396
New York Life Investment Management LLC
1
028-16899
000106595
801-15908
Wellington Management Company LLP
2
028-16903
000172386
801-80256
Wellington Managment Canada LLC
3
028-16904
000165208
801-77319
Wellington Management Hong Kong Ltd
4
028-16900
000165192
801-77317
Wellington Management Japan Pte Ltd
5
028-16901
000172387
801-80253
Wellington Management Singapore Pte. Ltd.
6
028-16902
000165193
801-77318
Wellington Management International Ltd
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
9
Wellington Management Europe GmbH
INFORMATION TABLE
2
wmg.xml
AEGLEA BIOTHERAPEUTICS INC
COM NEW
00773J202
BBG0067L94B2
1576820
128720
SH
DFND
1
0
74411
54309
AEGLEA BIOTHERAPEUTICS INC
COM NEW
00773J202
BBG0067L94B2
60674
4953
SH
DFND
8
0
0
4953
AEGLEA BIOTHERAPEUTICS INC
COM NEW
00773J202
BBG0067L94B2
1906431
155627
SH
DFND
7,1
0
155627
0
AEGLEA BIOTHERAPEUTICS INC
COM NEW
00773J202
BBG0067L94B2
130205
10629
SH
DFND
6
0
0
10629
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
5350309
5797000
PRN
DFND
1
0
5605000
192000
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
129212
140000
PRN
DFND
2
0
140000
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
1296737
1405000
PRN
DFND
7,1
0
1405000
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
853724
925000
PRN
DFND
6
0
0
925000
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WYQ5
32462282
1559762
SH
DFND
1
0
1524628
35134
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WYQ5
574397
26967
SH
DFND
7,1
0
26967
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
133356212
2491708
SH
DFND
1
0
1968957
522751
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
3161801
59077
SH
DFND
2
0
23013
36064
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
158419
2960
SH
DFND
4
0
2960
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
454920
8500
SH
DFND
5
0
0
8500
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
15220018
284380
SH
DFND
7,1
0
284380
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
544245
10169
SH
DFND
6
0
10169
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Y34
21698186
607282
SH
DFND
1
0
386314
220968
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Y34
15538191
434878
SH
DFND
7,1
0
434878
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Y34
844764
23643
SH
DFND
6
0
0
23643
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
BBG018LQPWB0
449846
525000
PRN
DFND
1
0
525000
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
BBG018LQPWB0
1405234
1640000
PRN
DFND
7,1
0
1640000
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
BBG000HSPX81
34329
11077
SH
DFND
1
0
11077
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
BBG000HSPX81
159998
51627
SH
DFND
7,1
0
51627
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
4233150
122700
SH
DFND
1
0
110900
11800
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
3450
100
SH
DFND
2
0
100
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
10350
300
SH
DFND
3
0
300
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
58650
1700
SH
DFND
5
0
300
1400
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
669300
19400
SH
DFND
7,1
0
19400
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FL5
72450
2100
SH
DFND
6
0
0
2100
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLTN1
2655505
82726
SH
DFND
1
0
69599
13127
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLTN1
7544
235
SH
DFND
2
0
235
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLTN1
36915
1150
SH
DFND
7,1
0
1150
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
123802622
1987201
SH
DFND
1
0
1680649
306552
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
343398
5512
SH
DFND
2
0
5512
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
1674686
26881
SH
DFND
7,1
0
26881
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
539020
8652
SH
DFND
6
0
8652
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
2993405
100822
SH
DFND
1
0
95462
5360
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
4933142
166155
SH
DFND
7,1
0
166155
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
995862
33542
SH
DFND
6
0
0
33542
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG000Q5VCD4
4093793
911758
SH
DFND
1
0
911758
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG000Q5VCD4
241373
53758
SH
DFND
2
0
53758
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG000Q5VCD4
825343
183818
SH
DFND
7,1
0
183818
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
79846380
3667107
SH
DFND
1
0
3587575
79532
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
176934
7970
SH
DFND
8
0
4835
3135
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
202020
9100
SH
DFND
5
0
0
9100
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
3979239
179245
SH
DFND
7,1
0
179245
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHD5
283361
12764
SH
DFND
6
0
4205
8559
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
BBG0191GC6V1
1731771
875000
PRN
DFND
1
0
843000
32000
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
BBG0191GC6V1
25729
13000
PRN
DFND
2
0
13000
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
BBG0191GC6V1
249375
126000
PRN
DFND
7,1
0
126000
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
BBG0191GC6V1
366146
185000
PRN
DFND
6
0
0
185000
RUBICON TECHNOLOGIES INC
CL A
78112J208
BBG011Y6M108
612223
294338
SH
DFND
1
0
294338
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
986519
1015000
PRN
DFND
1
0
925000
90000
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
485970
500000
PRN
DFND
6
0
0
500000
CRH PLC
ORD
G25508105
BBG000D3JXM1
314823237
5680179
SH
DFND
1
0
4658534
1021645
CRH PLC
ORD
G25508105
BBG000D3JXM1
6571086
118678
SH
DFND
2
0
42535
76143
CRH PLC
ORD
G25508105
BBG000D3JXM1
1242411
22411
SH
DFND
3
0
22411
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
42564577
767793
SH
DFND
8
0
436795
330998
CRH PLC
ORD
G25508105
BBG000D3JXM1
1658803
29922
SH
DFND
4
0
29922
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
231674
4179
SH
DFND
5
0
4179
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
26477259
478766
SH
DFND
7,1
0
478766
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
23413274
422353
SH
DFND
6
0
15154
407199
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
2419281
2402000
PRN
DFND
1
0
2273000
129000
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
528777
525000
PRN
DFND
6
0
0
525000